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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  2,860   3,216   3,343   3,377   3,515
Intangible Assets
  803   723   746   1,383   1,240
Long-Term Investments
  231   234   228   94   101
Fixed Assets
  -   -   5,522   6,852   6,873
Inventories
  1,066   1,093   1,104   1,181   1,232
Accounts Receivable
  2,425   2,662   2,628   2,750   2,938
Cash and Cash Equivalents
  1,105   1,389   904   535   838
Current Assets
  5,227   5,752   5,224   5,121   5,419
Total Assets
  10,176   11,047   10,746   11,973   12,292

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  2,278   2,595   2,581   2,541   2,563
Long-term debt
  -   -   2,417   3,956   3,959
Liabilities to Banks
  140   61   34   52   12
Provisions
  1,241   1,238   1,274   1,204   1,573
Liabilities
  7,346   7,613   7,733   9,240   9,529
Share Capital
  -   -   3   3   3
Total Equity
  2,345   2,911   3,013   2,733   2,763
Minority Interests
  485   523   503   483   362
Total liabilities equity
  10,176   11,047   10,746   11,973   12,292

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  15,519   16,463   17,023   15,165   16,661
Depreciation (total)
  84   104   101   93   134
Operating Result
  1,476   1,684   1,847   1,723   1,947
Interest Income
  -136   -143   -135   -127   -156
Income Before Taxes
  1,345   1,523   1,705   1,508   1,425
Income Taxes
  212   256   -282   -263   -242
Minority Interests Profit
  -83   -89   89   85   69
Net Income
  1,077   1,212   1,351   1,450   1,257

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.3400   3.9000   4.5000   5.0800   4.6000
Dividend per Share
  0.0000   0.6800   1.0000   1.0000   1.1600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,478   1,750   2,135   1,703   1,941
Cash Flow from Investing Activities
  -1,631   -655   -1,186   -1,699   -578
Cash Flow from Financing
  -105   -822   -1,398   -284   -1,081
Decrease / Increase in Cash
  -258   284   -485   -325   259
Employees
  118,000   117,000   127,000   139,000   145,000