OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

APTIV PLC DL -,01/  JE00B783TY65  /

Berlin
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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  3,216   3,343   3,377   3,515   2,804
Intangible Assets
  723   746   1,383   1,240   1,219
Long-Term Investments
  234   228   94   101   91
Fixed Assets
  -   5,522   6,852   6,873   6,528
Inventories
  1,093   1,104   1,181   1,232   1,083
Accounts Receivable
  2,662   2,628   2,750   2,938   2,440
Cash and Cash Equivalents
  1,389   904   535   838   1,596
Current Assets
  5,752   5,224   5,121   5,419   5,641
Total Assets
  11,047   10,746   11,973   12,292   12,169

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  2,595   2,581   2,541   2,563   2,227
Long-term debt
  -   2,417   3,956   3,959   4,132
Liabilities to Banks
  61   34   52   12   17
Provisions
  1,238   1,274   1,204   1,573   1,296
Liabilities
  7,613   7,733   9,240   9,529   8,652
Share Capital
  -   3   3   3   3
Total Equity
  2,911   3,013   2,733   2,763   3,517
Minority Interests
  523   503   483   362   218
Total liabilities equity
  11,047   10,746   11,973   12,292   12,169

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  16,463   17,023   15,165   16,661   12,884
Depreciation (total)
  104   101   93   134   117
Operating Result
  1,684   1,847   1,723   1,947   1,416
Interest Income
  -143   -135   -127   -156   -140
Income Before Taxes
  1,523   1,705   1,508   1,425   1,255
Income Taxes
  256   -282   -263   -242   -223
Minority Interests Profit
  -89   89   85   69   73
Net Income
  1,212   1,351   1,450   1,257   1,355

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.9000   4.5000   5.0800   4.6000   5.0700
Dividend per Share
  0.6800   1.0000   1.0000   1.1600   1.1600

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,750   2,135   1,703   1,941   1,468
Cash Flow from Investing Activities
  -655   -1,186   -1,699   -578   -1,252
Cash Flow from Financing
  -822   -1,398   -284   -1,081   456
Decrease / Increase in Cash
  284   -485   -325   259   758
Employees
  117,000   127,000   139,000   145,000   129,000