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Arrow Electronics Inc/  US0427351004  /

NYSE
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
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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  700.1780   756.2990   838.4750   824.7000   803.1100
Intangible Assets
  389.3260   336.8820   286.2150   372.6440   271.9030
Long-Term Investments
  73.3760   88.4010   88.3470   83.6930   86.9420
Fixed Assets
  3,835.4590   3,889.6450   4,045.0500   4,176.1450   3,874.6370
Inventories
  2,466.4900   2,855.6450   3,302.5180   3,878.6780   3,477.1200
Accounts Receivable
  6,161.4180   6,746.6870   8,171.0920   8,945.4630   8,482.6870
Cash and Cash Equivalents
  273.0900   534.3200   730.0830   509.3270   300.1030
Current Assets
  9,186.4710   10,316.7210   12,417.7590   13,608.3000   12,526.1590
Total Assets
  13,021.9300   14,206.3660   16,462.8090   17,784.4450   16,400.7960

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  5,192.6650   5,774.1510   6,756.8300   7,631.8790   7,046.2210
Long-term debt
  2,380.5750   2,696.3340   2,933.0450   3,239.1150   2,640.1290
Liabilities to Banks
  44   93.8000   356.8000   246.3000   331.4000
Provisions
  -   -   -   -   -
Liabilities
  8,827.1190   9,740.7460   11,462.5850   12,408.0790   11,534.4030
Share Capital
  125.4240   125.4240   125.4240   125.4240   125.4240
Total Equity
  4,194.8110   4,465.6200   5,000.2240   5,376.3660   4,866.3930
Minority Interests
  52.3680   52.1820   48.6850   51.3760   54.4740
Total liabilities equity
  13,021.9300   14,206.3660   16,462.8090   17,784.4450   16,400.7960

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  23,282.0200   23,825.2610   26,812.5080   29,676.7680   28,916.8470
Depreciation (total)
  155.7540   159.1950   153.5990   186.3840   189.7900
Operating Result
  824.4820   858.5390   928.4500   1,147.5120   107.6960
Interest Income
  -135.4010   -150.7150   -163.8100   -214.7710   -203.7430
Income Before Taxes
  692.1830   715.3970   694.2880   909.3730   -111.8300
Income Taxes
  191.6970   190.6740   287.1260   187.7990   88.3380
Minority Interests Profit
  2.7600   1.9730   5.2000   5.3790   3.9190
Net Income
  497.7260   522.7500   401.9620   716.1950   -204.0870

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  5.2600   5.7500   4.5300   8.1900   -2.4400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  655.0790   355.8060   124.5570   272.6900   857.9950
Cash Flow from Investing Activities
  -664.0270   -241.4460   -188.7580   -462.9650   -173.5830
Cash Flow from Financing
  -84.1870   166.0640   256.7460   -36.8330   -906.3690
Decrease / Increase in Cash
  -127.2650   261.2300   195.7630   -220.7560   -209.2240
Employees
  18,500   18,700   18,800   20,100   19,300