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 |
|---|---|---|---|---|---|---|---|
| 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 636.2990 | 700.1780 | 756.2990 | 838.4750 | 824.7000 | ||||||
| Intangible Assets | 335.7110 | 389.3260 | 336.8820 | 286.2150 | 372.6440 | ||||||
| Long-Term Investments | 69.1240 | 73.3760 | 88.4010 | 88.3470 | 83.6930 | ||||||
| Fixed Assets | 3,410.2490 | 3,835.4590 | 3,889.6450 | 4,045.0500 | 4,176.1450 | ||||||
| Inventories | 2,335.2570 | 2,466.4900 | 2,855.6450 | 3,302.5180 | 3,878.6780 | ||||||
| Accounts Receivable | 6,043.8500 | 6,161.4180 | 6,746.6870 | 8,171.0920 | 8,945.4630 | ||||||
| Cash and Cash Equivalents | 400.3550 | 273.0900 | 534.3200 | 730.0830 | 509.3270 | ||||||
| Current Assets | 9,032.6070 | 9,186.4710 | 10,316.7210 | 12,417.7590 | 13,608.3000 | ||||||
| Total Assets | 12,442.8560 | 13,021.9300 | 14,206.3660 | 16,462.8090 | 17,784.4450 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,027.1030 | 5,192.6650 | 5,774.1510 | 6,756.8300 | 7,631.8790 | ||||||
| Long-term debt | 2,075.4530 | 2,380.5750 | 2,696.3340 | 2,933.0450 | 3,239.1150 | ||||||
| Liabilities to Banks | 13.5000 | 44 | 93.8000 | 356.8000 | 246.3000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 8,283.9450 | 8,827.1190 | 9,740.7460 | 11,462.5850 | 12,408.0790 | ||||||
| Share Capital | 125.4240 | 125.4240 | 125.4240 | 125.4240 | 125.4240 | ||||||
| Total Equity | 4,158.9110 | 4,194.8110 | 4,465.6200 | 5,000.2240 | 5,376.3660 | ||||||
| Minority Interests | 4.9410 | 52.3680 | 52.1820 | 48.6850 | 51.3760 | ||||||
| Total liabilities equity | 12,442.8560 | 13,021.9300 | 14,206.3660 | 16,462.8090 | 17,784.4450 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,768.6740 | 23,282.0200 | 23,825.2610 | 26,812.5080 | 29,676.7680 | ||||||
| Depreciation (total) | 156.0480 | 155.7540 | 159.1950 | 153.5990 | 186.3840 | ||||||
| Operating Result | 762.2570 | 824.4820 | 858.5390 | 928.4500 | 1,147.5120 | ||||||
| Interest Income | -115.9850 | -135.4010 | -150.7150 | -163.8100 | -214.7710 | ||||||
| Income Before Taxes | 683.3330 | 692.1830 | 715.3970 | 694.2880 | 909.3730 | ||||||
| Income Taxes | 184.9430 | 191.6970 | 190.6740 | 287.1260 | 187.7990 | ||||||
| Minority Interests Profit | .3450 | 2.7600 | 1.9730 | 5.2000 | 5.3790 | ||||||
| Net Income | 498.0450 | 497.7260 | 522.7500 | 401.9620 | 716.1950 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 673.3010 | 655.0790 | 355.8060 | 124.5570 | 272.6900 | ||||||
| Cash Flow from Investing Activities | -244.8440 | -664.0270 | -241.4460 | -188.7580 | -462.9650 | ||||||
| Cash Flow from Financing | -434.8860 | -84.1870 | 166.0640 | 256.7460 | -36.8330 | ||||||
| Decrease / Increase in Cash | 9.7530 | -127.2650 | 261.2300 | 195.7630 | -220.7560 | ||||||
| Employees | 17,000 | 18,500 | 18,700 | 18,800 | 20,100 | ||||||
