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TE Connectivity Ltd/  CH0102993182  /

NYSE
2024-05-31  10:10:00 PM Chg. +1.45 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
149.70USD +0.98% 2.17 mill.
Turnover: 201.72 mill.		 132.52Bid Size: 100 160.00Ask Size: 300 45.84 bill.USD 1.58% 24.70

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  3,213   3,166   3,126   2,920   3,052
Intangible Assets
  1,352   1,244   1,329   1,555   1,879
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   12,608   12,721   12,833
Inventories
  1,808   1,762   1,745   1,615   1,596
Accounts Receivable
  2,343   2,323   2,439   2,120   2,046
Cash and Cash Equivalents
  1,589   1,403   2,457   3,329   647
Current Assets
  6,503   6,309   7,544   7,887   4,775
Total Assets
  19,306   18,461   20,152   20,608   17,608

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,292   1,383   1,391   1,143   1,090
Long-term debt
  -   -   3,281   3,403   3,739
Liabilities to Banks
  -   -   -   -   -
Provisions
  448   321   240   329   207
Liabilities
  11,329   10,075   11,139   11,023   9,123
Share Capital
  -   -   184   182   168
Total Equity
  7,971   8,380   9,013   9,585   8,485
Minority Interests
  6   6   0.0000   -   -
Total liabilities equity
  19,306   18,461   20,152   20,608   17,608

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  13,282   13,280   13,912   12,233   12,238
Depreciation (total)
  -   -   617   616   585
Operating Result
  1,518   1,556   2,045   1,749   1,902
Interest Income
  -153   -125   -112   -119   -108
Income Before Taxes
  1,415   1,248   1,996   1,575   1,162
Income Taxes
  249   -29   -207   -337   779
Minority Interests Profit
  -3   -1   -   -   -
Net Income
  1,112   1,276   1,781   2,420   2,009

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.6100   3.0500   4.3400   5.9800   5.4900
Dividend per Share
  0.7800   0.9200   1.0800   1.2400   1.4000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,947   2,046   2,083   1,913   1,922
Cash Flow from Investing Activities
  -1,510   -545   -1,075   636   -1,581
Cash Flow from Financing
  -65   -1,678   65   -1,606   -3,030
Decrease / Increase in Cash
  371   -186   1,054   872   -2,682
Employees
  88,000   84,000   83,000   72,000   75,000