APTIV PLC DL -,01/ JE00B783TY65 /
| 2024-04-26 8:04:07 AM | Chg. -0.53 | Volume | Bid8:59:13 PM | Ask8:59:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.44EUR | -0.80% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 18.58 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,179 | 3,309 | 3,301 | 3,294 | 3,495 | ||||||
| Intangible Assets | 1,380 | 1,186 | 1,091 | 964 | 2,585 | ||||||
| Long-Term Investments | 99 | 106 | 2,011 | 1,797 | 1,723 | ||||||
| Fixed Assets | 7,703 | 8,140 | 10,057 | 9,571 | 14,100 | ||||||
| Inventories | 1,277 | 1,286 | 1,297 | 2,014 | 2,340 | ||||||
| Accounts Receivable | 2,487 | 2,569 | 2,812 | 2,784 | 3,433 | ||||||
| Cash and Cash Equivalents | 567 | 412 | 2,821 | 3,139 | 1,531 | ||||||
| Current Assets | 4,777 | 5,319 | 7,465 | 8,436 | 7,784 | ||||||
| Total Assets | 12,480 | 13,459 | 17,522 | 18,007 | 21,884 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,334 | 2,463 | 2,571 | 2,953 | 3,150 | ||||||
| Long-term debt | 4,038 | 3,971 | 4,011 | 4,059 | 6,460 | ||||||
| Liabilities to Banks | 306 | 393 | 90 | 8 | - | ||||||
| Provisions | 1,054 | 1,155 | 1,385 | 1,246 | - | ||||||
| Liabilities | 8,810 | 9,448 | 9,422 | 9,446 | 12,886 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 3,670 | 4,011 | 8,100 | 8,561 | 8,998 | ||||||
| Minority Interests | 211 | 192 | 195 | 214 | 189 | ||||||
| Total liabilities equity | 12,480 | 13,459 | 17,522 | 18,007 | 21,884 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,435 | 14,357 | 13,066 | 15,618 | 17,489 | ||||||
| Depreciation (total) | 154 | 146 | 144 | 148 | 149 | ||||||
| Operating Result | 1,473 | 1,276 | 2,118 | 1,189 | 1,263 | ||||||
| Interest Income | -141 | -164 | -164 | -150 | -219 | ||||||
| Income Before Taxes | 1,334 | 1,126 | 1,954 | 910 | 990 | ||||||
| Income Taxes | -250 | -132 | -49 | -101 | -121 | ||||||
| Minority Interests Profit | 40 | 19 | 18 | 19 | -3 | ||||||
| Net Income | 1,067 | 990 | 1,769 | 527 | 531 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,628 | 1,624 | 1,413 | 1,222 | 1,263 | ||||||
| Cash Flow from Investing Activities | -2,048 | -1,111 | -626 | -729 | -5,182 | ||||||
| Cash Flow from Financing | -555 | -649 | 1,613 | -191 | 2,359 | ||||||
| Decrease / Increase in Cash | -1,029 | -139 | 2,424 | 286 | -1,584 | ||||||
| Employees | 143,000 | 141,000 | 151,000 | 155,000 | - | ||||||
