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Aptiv PLC APTIV ORD SHS/  JE00B783TY65  /

London Domestic
2024-02-26  3:30:06 PM Chg. - Volume Bid6:00:10 AM Ask6:00:10 AM Market Capitalization Dividend Y. P/E Ratio
76.9300USD - 517
Turnover: 34,618.5000		 -Bid Size: - -Ask Size: - 19.43 bill.USD 0.00% 6.63

Assets

 2008
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  3,397   2,315   2,860   3,216   3,343
Intangible Assets
  0.0000   596   803   723   746
Long-Term Investments
  303   257   231   234   228
Fixed Assets
  -   -   -   -   5,522
Inventories
  1,285   1,054   1,066   1,093   1,104
Accounts Receivable
  2,394   2,459   2,425   2,662   2,628
Cash and Cash Equivalents
  959   1,363   1,105   1,389   904
Current Assets
  6,151   5,501   5,227   5,752   5,224
Total Assets
  10,306   9,128   10,176   11,047   10,746

 

Liabilities

 2008
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  1,771   2,397   2,278   2,595   2,581
Long-term debt
  -   -   -   -   2,417
Liabilities to Banks
  554   107   140   61   34
Provisions
  2,171   1,208   1,241   1,238   1,274
Liabilities
  24,592   6,957   7,346   7,613   7,733
Share Capital
  -   -   -   -   3
Total Equity
  -14,425   1,688   2,345   2,911   3,013
Minority Interests
  139   483   485   523   503
Total liabilities equity
  10,306   9,128   10,176   11,047   10,746

 

Income Statement

 2008
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  18,060   16,041   15,519   16,463   17,023
Depreciation (total)
  1,152   79   84   104   101
Operating Result
  -1,481   1,644   1,476   1,684   1,847
Interest Income
  -437   -123   -136   -143   -135
Income Before Taxes
  3,249   1,506   1,345   1,523   1,705
Income Taxes
  166   305   212   256   -282
Minority Interests Profit
  -28   -78   -83   -89   89
Net Income
  3,037   1,145   1,077   1,212   1,351

 

Per Share

 2008
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  5.3800   2.7200   3.3400   3.9000   4.5000
Dividend per Share
  0.0000   0.0000   0.0000   0.6800   1.0000

 

Cash Flow

 2008
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  236   1,377   1,478   1,750   2,135
Cash Flow from Investing Activities
  -739   -10   -1,631   -655   -1,186
Cash Flow from Financing
  465   -3,194   -105   -822   -1,398
Decrease / Increase in Cash
  -77   -1,856   -258   284   -485
Employees
  146,600   104,000   118,000   117,000   127,000