Arrow Electronics Inc/ US0427351004 /
2024-06-07 10:10:00 PM | Chg. -0.23 | Volume | Bid12:26:39 AM | Ask12:26:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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131.69USD | -0.17% | 533,557 Turnover: 47.71 mill. |
130.81Bid Size: 100 | 132.24Ask Size: 100 | 7.01 bill.USD | - | 8.22 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 756.2990 | 838.4750 | 824.7000 | 803.1100 | 799.6050 | ||||||
Intangible Assets | 336.8820 | 286.2150 | 372.6440 | 271.9030 | 233.8190 | ||||||
Long-Term Investments | 88.4010 | 88.3470 | 83.6930 | 86.9420 | 76.3580 | ||||||
Fixed Assets | 3,889.6450 | 4,045.0500 | 4,176.1450 | 3,874.6370 | 3,901.0120 | ||||||
Inventories | 2,855.6450 | 3,302.5180 | 3,878.6780 | 3,477.1200 | 3,287.3080 | ||||||
Accounts Receivable | 6,746.6870 | 8,171.0920 | 8,945.4630 | 8,482.6870 | 9,205.3430 | ||||||
Cash and Cash Equivalents | 534.3200 | 730.0830 | 509.3270 | 300.1030 | 373.6150 | ||||||
Current Assets | 10,316.7210 | 12,417.7590 | 13,608.3000 | 12,526.1590 | 13,152.8990 | ||||||
Total Assets | 14,206.3660 | 16,462.8090 | 17,784.4450 | 16,400.7960 | 17,053.9110 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 5,774.1510 | 6,756.8300 | 7,631.8790 | 7,046.2210 | 7,937.8890 | ||||||
Long-term debt | 2,696.3340 | 2,933.0450 | 3,239.1150 | 2,640.1290 | 2,097.9400 | ||||||
Liabilities to Banks | 93.8000 | 356.8000 | 246.3000 | 331.4000 | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 9,740.7460 | 11,462.5850 | 12,408.0790 | 11,534.4030 | 11,904.9590 | ||||||
Share Capital | 125.4240 | 125.4240 | 125.4240 | 125.4240 | 125.4240 | ||||||
Total Equity | 4,465.6200 | 5,000.2240 | 5,376.3660 | 4,866.3930 | 5,148.9520 | ||||||
Minority Interests | 52.1820 | 48.6850 | 51.3760 | 54.4740 | 59.6330 | ||||||
Total liabilities equity | 14,206.3660 | 16,462.8090 | 17,784.4450 | 16,400.7960 | 17,053.9110 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 23,825.2610 | 26,812.5080 | 29,676.7680 | 28,916.8470 | 28,673.3630 | ||||||
Depreciation (total) | 159.1950 | 153.5990 | 186.3840 | 189.7900 | 189.0580 | ||||||
Operating Result | 858.5390 | 928.4500 | 1,147.5120 | 107.6960 | 894.5110 | ||||||
Interest Income | -150.7150 | -163.8100 | -214.7710 | -203.7430 | -137.2100 | ||||||
Income Before Taxes | 715.3970 | 694.2880 | 909.3730 | -111.8300 | 759.2590 | ||||||
Income Taxes | 190.6740 | 287.1260 | 187.7990 | 88.3380 | 172.7950 | ||||||
Minority Interests Profit | 1.9730 | 5.2000 | 5.3790 | 3.9190 | 2.0260 | ||||||
Net Income | 522.7500 | 401.9620 | 716.1950 | -204.0870 | 584.4380 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 355.8060 | 124.5570 | 272.6900 | 857.9950 | 1,359.8430 | ||||||
Cash Flow from Investing Activities | -241.4460 | -188.7580 | -462.9650 | -173.5830 | -138.7940 | ||||||
Cash Flow from Financing | 166.0640 | 256.7460 | -36.8330 | -906.3690 | -1,227.0970 | ||||||
Decrease / Increase in Cash | 261.2300 | 195.7630 | -220.7560 | -209.2240 | 73.5120 | ||||||
Employees | 18,700 | 18,800 | 20,100 | 19,300 | - |