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Aptiv PLC/  JE00B783TY65  /

NYSE
2024-04-15  10:10:00 PM Chg. -1.18 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
73.01USD -1.59% 1.79 mill.
Turnover: 101.73 mill.		 72.51Bid Size: 100 73.71Ask Size: 100 20.37 bill.USD 0.00% 6.95

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  3,309   3,301   3,294   3,495   3,785
Intangible Assets
  1,186   1,091   964   2,585   2,399
Long-Term Investments
  106   2,011   1,797   1,723   1,443
Fixed Assets
  8,140   10,057   9,571   14,100   16,180
Inventories
  1,286   1,297   2,014   2,340   2,365
Accounts Receivable
  2,569   2,812   2,784   3,433   3,546
Cash and Cash Equivalents
  412   2,821   3,139   1,531   1,640
Current Assets
  5,319   7,465   8,436   7,784   8,247
Total Assets
  13,459   17,522   18,007   21,884   24,427

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  2,463   2,571   2,953   3,150   3,151
Long-term debt
  3,971   4,011   4,059   6,460   6,204
Liabilities to Banks
  393   90   8   -   -
Provisions
  1,155   1,385   1,246   -   -
Liabilities
  9,448   9,422   9,446   12,886   12,682
Share Capital
  3   3   3   3   3
Total Equity
  4,011   8,100   8,561   8,998   11,745
Minority Interests
  192   195   214   189   197
Total liabilities equity
  13,459   17,522   18,007   21,884   24,427

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  14,357   13,066   15,618   17,489   20,051
Depreciation (total)
  146   144   148   149   233
Operating Result
  1,276   2,118   1,189   1,263   1,559
Interest Income
  -164   -164   -150   -219   -285
Income Before Taxes
  1,126   1,954   910   990   1,337
Income Taxes
  -132   -49   -101   -121   1,928
Minority Interests Profit
  19   18   19   -3   28
Net Income
  990   1,769   527   531   2,909

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  3.8500   6.7200   1.9500   1.9600   10.5000
Dividend per Share
  0.8800   0.2200   0.0000   0.0000   0.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,624   1,413   1,222   1,263   1,896
Cash Flow from Investing Activities
  -1,111   -626   -729   -5,182   -1,002
Cash Flow from Financing
  -649   1,613   -191   2,359   -807
Decrease / Increase in Cash
  -139   2,424   286   -1,584   85
Employees
  141,000   151,000   155,000   -   -