Avnet Inc/ US0538071038 /
| 2024-04-15 10:00:00 PM | Chg. -0.1400 | Volume | Bid2:01:57 PM | Ask2:01:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.0900USD | -0.30% | 412,229 Turnover: 12.16 mill. |
45.0100Bid Size: 100 | 75.3400Ask Size: 200 | 4.26 bill.USD | 2.46% | 5.63 |
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 | 452.1710 | 404.6000 | 368.5000 | 315.2000 | 441.6000 | ||||||
| Intangible Assets | 143.5200 | 65.4370 | 28.5390 | 12.6510 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,688.2640 | 1,776.3940 | 1,761.9790 | 1,511.8740 | 1,726.3470 | ||||||
| Inventories | 3,008.4240 | 2,731.9880 | 3,236.8370 | 4,244.1480 | 5,465.0310 | ||||||
| Accounts Receivable | 3,168.3690 | 2,928.3860 | 3,576.1300 | 4,301.0020 | 4,763.7880 | ||||||
| Cash and Cash Equivalents | 546.1050 | 477.0380 | 199.6910 | 153.6930 | 288.2300 | ||||||
| Current Assets | 6,876.3360 | 6,328.8060 | 7,163.4210 | 8,876.6260 | 10,750.8530 | ||||||
| Total Assets | 8,564.6000 | 8,105.2000 | 8,925.4000 | 10,388.5000 | 12,477.2000 | ||||||
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 | 1,864.3420 | 1,754.0780 | 2,401.3570 | 3,431.6830 | 3,373.8200 | ||||||
| Long-term debt | 1,419.9220 | 1,424.7910 | 1,191.3290 | 1,437.4000 | 2,988.0290 | ||||||
| Liabilities to Banks | 300.5000 | .0500 | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,424.1270 | 4,378.8020 | 4,841.2160 | 6,195.7400 | 7,725.5310 | ||||||
| Share Capital | 104.0380 | 98.7930 | 99.6010 | 95.7020 | 91.5040 | ||||||
| Total Equity | 4,140.4730 | 3,726.3980 | 4,084.1840 | 4,192.7600 | 4,751.6690 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,564.6000 | 8,105.2000 | 8,925.4000 | 10,388.5000 | 12,477.2000 | ||||||
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 | 19,518.5920 | 17,634.3000 | 19,534.7000 | 24,310.7000 | 26,536.9000 | ||||||
| Depreciation (total) | 180.8420 | 182.2000 | 131.9000 | 102.4000 | 88.6000 | ||||||
| Operating Result | 365.9000 | -4.6000 | 281.4000 | 939 | 1,186.8000 | ||||||
| Interest Income | -134.8740 | -122.7420 | -89.4730 | -100.3750 | -250.8690 | ||||||
| Income Before Taxes | 242.2680 | -128.1070 | 172.9290 | 833.3340 | 982.8760 | ||||||
| Income Taxes | 62.1570 | -98.5740 | -20.1850 | 140.9550 | 212.0480 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 176.3370 | -31.0810 | 193.1140 | 692.3790 | 770.8280 | ||||||
Per Share
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 | 534.7700 | 730.1820 | 90.9490 | -219.3100 | -713.7030 | ||||||
| Cash Flow from Investing Activities | -25.2120 | -135.0170 | -61.1960 | 51.2990 | -211.5510 | ||||||
| Cash Flow from Financing | -582.6760 | -644.5500 | -314.0130 | 156.0590 | 1,054.7560 | ||||||
| Decrease / Increase in Cash | -75.0200 | -69.0670 | -277.3470 | -45.9980 | 134.5370 | ||||||
| Employees | 15,500 | 14,600 | - | - | - | ||||||
