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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  3,377   3,515   2,804   3,179   3,309
Intangible Assets
  1,383   1,240   1,219   1,380   1,186
Long-Term Investments
  94   101   91   99   106
Fixed Assets
  6,852   6,873   6,528   7,703   8,140
Inventories
  1,181   1,232   1,083   1,277   1,286
Accounts Receivable
  2,750   2,938   2,440   2,487   2,569
Cash and Cash Equivalents
  535   838   1,596   567   412
Current Assets
  5,121   5,419   5,641   4,777   5,319
Total Assets
  11,973   12,292   12,169   12,480   13,459

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  2,541   2,563   2,227   2,334   2,463
Long-term debt
  3,956   3,959   4,132   4,038   3,971
Liabilities to Banks
  52   12   17   306   393
Provisions
  1,204   1,573   1,296   1,054   1,155
Liabilities
  9,240   9,529   8,652   8,810   9,448
Share Capital
  3   3   3   3   3
Total Equity
  2,733   2,763   3,517   3,670   4,011
Minority Interests
  483   362   218   211   192
Total liabilities equity
  11,973   12,292   12,169   12,480   13,459

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  15,165   16,661   12,884   14,435   14,357
Depreciation (total)
  93   134   117   154   146
Operating Result
  1,723   1,947   1,416   1,473   1,276
Interest Income
  -127   -156   -140   -141   -164
Income Before Taxes
  1,508   1,425   1,255   1,334   1,126
Income Taxes
  -263   -242   -223   -250   -132
Minority Interests Profit
  85   69   73   40   19
Net Income
  1,450   1,257   1,355   1,067   990

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  5.0800   4.6000   5.0700   4.0400   3.8500
Dividend per Share
  1.0000   1.1600   1.1600   0.8800   0.8800

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,703   1,941   1,468   1,628   1,624
Cash Flow from Investing Activities
  -1,699   -578   -1,252   -2,048   -1,111
Cash Flow from Financing
  -284   -1,081   456   -555   -649
Decrease / Increase in Cash
  -325   259   758   -1,029   -139
Employees
  139,000   145,000   129,000   143,000   141,000