OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Aptiv PLC APTIV ORD SHS/  JE00B783TY65  /

London Domestic
11/20/2023  3:30:01 PM Chg. - Volume Bid6:00:10 AM Ask6:00:10 AM Market Capitalization Dividend Y. P/E Ratio
81.18USD - 972
Turnover: 32,472		 -Bid Size: - -Ask Size: - 23.18 bill.USD 0.00% 41.81

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

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  4.0400   3.8500   6.7200   1.9500   1.9600
Dividend per Share
  0.8800   0.8800   0.2200   0.0000   0.0000

 

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   -