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Aptiv PLC APTIV ORD SHS/  JE00B783TY65  /

London Domestic
2024-02-26  3:30:06 PM Chg. - Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
76.9300USD - 517
Turnover: 34,618.5000		 -Bid Size: - -Ask Size: - 20.37 bill.USD 0.00% 6.95

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  2,804   3,179   3,309   3,301   3,294
Intangible Assets
  1,219   1,380   1,186   1,091   964
Long-Term Investments
  91   99   106   2,011   1,797
Fixed Assets
  6,528   7,703   8,140   10,057   9,571
Inventories
  1,083   1,277   1,286   1,297   2,014
Accounts Receivable
  2,440   2,487   2,569   2,812   2,784
Cash and Cash Equivalents
  1,596   567   412   2,821   3,139
Current Assets
  5,641   4,777   5,319   7,465   8,436
Total Assets
  12,169   12,480   13,459   17,522   18,007

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  2,227   2,334   2,463   2,571   2,953
Long-term debt
  4,132   4,038   3,971   4,011   4,059
Liabilities to Banks
  17   306   393   90   8
Provisions
  1,296   1,054   1,155   1,385   1,246
Liabilities
  8,652   8,810   9,448   9,422   9,446
Share Capital
  3   3   3   3   3
Total Equity
  3,517   3,670   4,011   8,100   8,561
Minority Interests
  218   211   192   195   214
Total liabilities equity
  12,169   12,480   13,459   17,522   18,007

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  12,884   14,435   14,357   13,066   15,618
Depreciation (total)
  117   154   146   144   148
Operating Result
  1,416   1,473   1,276   2,118   1,189
Interest Income
  -140   -141   -164   -164   -150
Income Before Taxes
  1,255   1,334   1,126   1,954   910
Income Taxes
  -223   -250   -132   -49   -101
Minority Interests Profit
  73   40   19   18   19
Net Income
  1,355   1,067   990   1,769   527

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  5.0700   4.0400   3.8500   6.7200   1.9500
Dividend per Share
  1.1600   0.8800   0.8800   0.2200   0.0000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,468   1,628   1,624   1,413   1,222
Cash Flow from Investing Activities
  -1,252   -2,048   -1,111   -626   -729
Cash Flow from Financing
  456   -555   -649   1,613   -191
Decrease / Increase in Cash
  758   -1,029   -139   2,424   286
Employees
  129,000   143,000   141,000   151,000   155,000