AVNET INC. DL 1/ US0538071038 /
| 10/12/2024 12:42:17 PM | Chg. -0.200 | Volume | Bid12:42:17 PM | Ask12:42:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.600EUR | -0.40% | - Turnover: - |
49.600Bid Size: - | 51.000Ask Size: - | 4.43 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 404.6000 | 368.5000 | 315.2000 | 441.6000 | 568.2000 | ||||||
| Intangible Assets | 65.4370 | 28.5390 | 12.6510 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,776.3940 | 1,761.9790 | 1,511.8740 | 1,726.3470 | 1,838.5480 | ||||||
| Inventories | 2,731.9880 | 3,236.8370 | 4,244.1480 | 5,465.0310 | 5,468.7300 | ||||||
| Accounts Receivable | 2,928.3860 | 3,576.1300 | 4,301.0020 | 4,763.7880 | 4,391.1870 | ||||||
| Cash and Cash Equivalents | 477.0380 | 199.6910 | 153.6930 | 288.2300 | 310.9410 | ||||||
| Current Assets | 6,328.8060 | 7,163.4210 | 8,876.6260 | 10,750.8530 | 10,370.5520 | ||||||
| Total Assets | 8,105.2000 | 8,925.4000 | 10,388.5000 | 12,477.2000 | 12,209.1000 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,754.0780 | 2,401.3570 | 3,431.6830 | 3,373.8200 | 3,345.5100 | ||||||
| Long-term debt | 1,424.7910 | 1,191.3290 | 1,437.4000 | 2,988.0290 | 2,406.6290 | ||||||
| Liabilities to Banks | .0500 | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,378.8020 | 4,841.2160 | 6,195.7400 | 7,725.5310 | 7,283.5960 | ||||||
| Share Capital | 98.7930 | 99.6010 | 95.7020 | 91.5040 | 89.0460 | ||||||
| Total Equity | 3,726.3980 | 4,084.1840 | 4,192.7600 | 4,751.6690 | 4,925.5040 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,105.2000 | 8,925.4000 | 10,388.5000 | 12,477.2000 | 12,209.1000 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,634.3000 | 19,534.7000 | 24,310.7000 | 26,536.9000 | 23,757.1000 | ||||||
| Depreciation (total) | 182.2000 | 131.9000 | 102.4000 | 88.6000 | - | ||||||
| Operating Result | -4.6000 | 281.4000 | 939 | 1,186.8000 | 844.4000 | ||||||
| Interest Income | -122.7420 | -89.4730 | -100.3750 | -250.8690 | -282.8670 | ||||||
| Income Before Taxes | -128.1070 | 172.9290 | 833.3340 | 982.8760 | 632.2630 | ||||||
| Income Taxes | -98.5740 | -20.1850 | 140.9550 | 212.0480 | 133.5640 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -31.0810 | 193.1140 | 692.3790 | 770.8280 | 498.6990 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 730.1820 | 90.9490 | -219.3100 | -713.7030 | 689.9840 | ||||||
| Cash Flow from Investing Activities | -135.0170 | -61.1960 | 51.2990 | -211.5510 | -225.4840 | ||||||
| Cash Flow from Financing | -644.5500 | -314.0130 | 156.0590 | 1,054.7560 | -433.7990 | ||||||
| Decrease / Increase in Cash | -69.0670 | -277.3470 | -45.9980 | 134.5370 | 22.7110 | ||||||
| Employees | 14,600 | - | - | - | - | ||||||
