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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: - 19.92 bill.USD 0.00% 6.80

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  3,343   3,377   3,515   2,804   3,179
Intangible Assets
  746   1,383   1,240   1,219   1,380
Long-Term Investments
  228   94   101   91   99
Fixed Assets
  5,522   6,852   6,873   6,528   7,703
Inventories
  1,104   1,181   1,232   1,083   1,277
Accounts Receivable
  2,628   2,750   2,938   2,440   2,487
Cash and Cash Equivalents
  904   535   838   1,596   567
Current Assets
  5,224   5,121   5,419   5,641   4,777
Total Assets
  10,746   11,973   12,292   12,169   12,480

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  2,581   2,541   2,563   2,227   2,334
Long-term debt
  2,417   3,956   3,959   4,132   4,038
Liabilities to Banks
  34   52   12   17   306
Provisions
  1,274   1,204   1,573   1,296   1,054
Liabilities
  7,733   9,240   9,529   8,652   8,810
Share Capital
  3   3   3   3   3
Total Equity
  3,013   2,733   2,763   3,517   3,670
Minority Interests
  503   483   362   218   211
Total liabilities equity
  10,746   11,973   12,292   12,169   12,480

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  17,023   15,165   16,661   12,884   14,435
Depreciation (total)
  101   93   134   117   154
Operating Result
  1,847   1,723   1,947   1,416   1,473
Interest Income
  -135   -127   -156   -140   -141
Income Before Taxes
  1,705   1,508   1,425   1,255   1,334
Income Taxes
  -282   -263   -242   -223   -250
Minority Interests Profit
  89   85   69   73   40
Net Income
  1,351   1,450   1,257   1,355   1,067

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.5000   5.0800   4.6000   5.0700   4.0400
Dividend per Share
  1.0000   1.0000   1.1600   1.1600   0.8800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,135   1,703   1,941   1,468   1,628
Cash Flow from Investing Activities
  -1,186   -1,699   -578   -1,252   -2,048
Cash Flow from Financing
  -1,398   -284   -1,081   456   -555
Decrease / Increase in Cash
  -485   -325   259   758   -1,029
Employees
  127,000   139,000   145,000   129,000   143,000