Avnet Inc/ US0538071038 /
| 2024-04-29 9:18:37 PM | Chg. +0.0900 | Volume | Bid9:18:42 PM | Ask9:18:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 50.1900USD | +0.18% | 354,679 Turnover: 10.94 mill. |
50.1800Bid Size: 200 | 50.2100Ask Size: 200 | 4.55 bill.USD | 2.31% | 6.01 |
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 | 568.7790 | 612.6580 | 519.5750 | 522.9090 | 452.1710 | ||||||
| Intangible Assets | 99.7310 | 78.3970 | 277.2910 | 219.9130 | 143.5200 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,157.8800 | 2,235.8320 | 2,165.7810 | 1,986.2460 | 1,688.2640 | ||||||
| Inventories | 2,482.1830 | 2,856.2310 | 2,824.7090 | 3,141.8220 | 3,008.4240 | ||||||
| Accounts Receivable | 5,054.3070 | 4,975.1200 | 3,337.6240 | 3,641.1390 | 3,168.3690 | ||||||
| Cash and Cash Equivalents | 932.5530 | 1,031.4780 | 836.3840 | 621.1250 | 546.1050 | ||||||
| Current Assets | 8,642.0730 | 9,003.9730 | 7,533.8080 | 7,610.5990 | 6,876.3360 | ||||||
| Total Assets | 10,799.9530 | 11,239.8050 | 9,699.5890 | 9,596.8450 | 8,564.6000 | ||||||
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 | 3,338.0520 | 3,233.7810 | 1,861.6350 | 2,269.4780 | 1,864.3420 | ||||||
| Long-term debt | 1,646.5010 | 1,339.2040 | 1,729.2120 | 1,489.2190 | 1,419.9220 | ||||||
| Liabilities to Banks | 331.1000 | 1,152.6000 | 50.1000 | 165.4000 | 300.5000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,114.9320 | 6,548.5190 | 4,517.5210 | 4,911.7640 | 4,424.1270 | ||||||
| Share Capital | 135.4960 | 127.3770 | 123.0810 | 115.8250 | 104.0380 | ||||||
| Total Equity | 4,685.0210 | 4,691.2860 | 5,182.0680 | 4,685.0810 | 4,140.4730 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,799.9530 | 11,239.8050 | 9,699.5890 | 9,596.8450 | 8,564.6000 | ||||||
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 | 27,924.6570 | 26,219.2790 | 17,439.9630 | 19,036.8920 | 19,518.5920 | ||||||
| Depreciation (total) | 147.3190 | 126.4790 | 155.3600 | 234.8720 | 180.8420 | ||||||
| Operating Result | 827.6730 | 787.6690 | 461.4000 | 230.5160 | 365.9000 | ||||||
| Interest Income | -95.6650 | -99.0550 | -106.6910 | -102.5250 | -134.8740 | ||||||
| Income Before Taxes | 712.9650 | 670.5090 | 310.4040 | 145.0770 | 242.2680 | ||||||
| Income Taxes | 141.0520 | 163.9780 | 47.0530 | 287.9660 | 62.1570 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 571.9130 | 506.5310 | 525.2780 | -156.4240 | 176.3370 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 583.8830 | 224.3150 | -368.6910 | 253.4850 | 534.7700 | ||||||
| Cash Flow from Investing Activities | -186.3430 | -152.5130 | 1,338.4740 | 71.7310 | -25.2120 | ||||||
| Cash Flow from Financing | -340.9880 | 33.3550 | -1,188.1440 | -541.8930 | -582.6760 | ||||||
| Decrease / Increase in Cash | 3.5820 | 98.9250 | -195.0940 | -215.2590 | -75.0200 | ||||||
| Employees | 18,800 | 17,700 | 15,700 | 15,400 | 15,500 | ||||||
