Arrow Electronics Inc/ US0427351004 /
| 2024-05-31 10:10:00 PM | Chg. +0.76 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 131.31USD | +0.58% | 484,412 Turnover: 40.18 mill. |
130.01Bid Size: 100 | 135.62Ask Size: 100 | 6.99 bill.USD | - | 8.19 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 556.2000 | 599.6000 | 632.4000 | 636.2990 | 700.1780 | ||||||
| Intangible Assets | 392.8000 | 414 | 426.1000 | 335.7110 | 389.3260 | ||||||
| Long-Term Investments | - | - | - | 69.1240 | 73.3760 | ||||||
| Fixed Assets | - | - | - | 3,410.2490 | 3,835.4590 | ||||||
| Inventories | 1,963.9000 | 2,052.7000 | 2,167.3000 | 2,335.2570 | 2,466.4900 | ||||||
| Accounts Receivable | 4,482.1000 | 4,923.9000 | 5,769.8000 | 6,043.8500 | 6,161.4180 | ||||||
| Cash and Cash Equivalents | 396.9000 | 409.7000 | 390.6000 | 400.3550 | 273.0900 | ||||||
| Current Assets | 7,024.6000 | 7,715.3000 | 8,585.8000 | 9,032.6070 | 9,186.4710 | ||||||
| Total Assets | 9,829.1000 | 10,785.7000 | 12,060.9000 | 12,442.8560 | 13,021.9300 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,264.1000 | 3,769.3000 | 4,503.2000 | 5,027.1030 | 5,192.6650 | ||||||
| Long-term debt | - | - | - | 2,075.4530 | 2,380.5750 | ||||||
| Liabilities to Banks | 33.8000 | 364.4000 | 23.9000 | 13.5000 | 44 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,153.8000 | 6,798.3000 | 7,876 | 8,283.9450 | 8,827.1190 | ||||||
| Share Capital | 125.4000 | 125.4000 | 125.4000 | 125.4240 | 125.4240 | ||||||
| Total Equity | 3,675.3000 | 3,987.4000 | 4,184.8000 | 4,158.9110 | 4,194.8110 | ||||||
| Minority Interests | 6.4000 | 4.1000 | 4.6000 | 4.9410 | 52.3680 | ||||||
| Total liabilities equity | 9,829.1000 | 10,785.7000 | 12,060.9000 | 12,442.8560 | 13,021.9300 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,390.3000 | 20,405.1000 | 21,357.3000 | 22,768.6740 | 23,282.0200 | ||||||
| Depreciation (total) | 103.5000 | 115.4000 | 131.1000 | 156.0480 | 155.7540 | ||||||
| Operating Result | 908.8000 | 804.1000 | 693.5000 | 762.2570 | 824.4820 | ||||||
| Interest Income | -106 | -101.9000 | -114.4000 | -115.9850 | -135.4010 | ||||||
| Income Before Taxes | 809.8000 | 710.4000 | 582.2000 | 683.3330 | 692.1830 | ||||||
| Income Taxes | 210.5000 | 203.6000 | 182.3000 | 184.9430 | 191.6970 | ||||||
| Minority Interests Profit | .5000 | -.4000 | -.5000 | .3450 | 2.7600 | ||||||
| Net Income | 598.8000 | 506.3000 | 399.4000 | 498.0450 | 497.7260 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 120.9000 | 675 | 450.7000 | 673.3010 | 655.0790 | ||||||
| Cash Flow from Investing Activities | -646.5000 | -409.1000 | -487.1000 | -244.8440 | -664.0270 | ||||||
| Cash Flow from Financing | -13.9000 | -257.7000 | -26.6000 | -434.8860 | -84.1870 | ||||||
| Decrease / Increase in Cash | -529.4000 | 12.8000 | -19.1000 | 9.7530 | -127.2650 | ||||||
| Employees | 15,700 | 16,500 | 17,000 | 17,000 | 18,500 | ||||||
