Aptiv PLC APTIV ORD SHS/ JE00B783TY65 /
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: - | 19.92 bill.USD | 0.00% | 6.80 |
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 |
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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 |
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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 |
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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
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 |
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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 |