TE Connectivity Ltd/ CH0102993182 /
8/12/2022 10:10:00 PM | Chg. +3.05 | Volume | Bid2:00:00 AM | Ask10:37:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
137.31USD | +2.27% | 836,269 Turnover: 61.23 mill. |
121.57Bid Size: 100 | 137.85Ask Size: 100 | 42.94 bill.USD | 1.46% | 19.60 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,400 | 3,497 | 3,574 | 3,650 | 3,778 | ||||||
Intangible Assets | 1,841 | 1,704 | 1,596 | 1,593 | 1,549 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,813 | 1,857 | 1,836 | 1,950 | 2,511 | ||||||
Accounts Receivable | 2,290 | 2,361 | 2,320 | 2,377 | 2,928 | ||||||
Cash and Cash Equivalents | 1,218 | 848 | 927 | 945 | 1,203 | ||||||
Current Assets | 5,926 | 6,199 | 5,554 | 5,784 | 7,263 | ||||||
Total Assets | 19,403 | 20,386 | 19,694 | 19,242 | 21,462 |
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,436 | 1,548 | 1,357 | 1,276 | 1,911 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 236 | 207 | 156 | 143 | 181 | ||||||
Liabilities | 9,652 | 9,555 | 9,124 | 9,747 | 10,714 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 9,751 | 10,831 | 10,570 | 9,383 | 10,634 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 112 | 114 | ||||||
Total liabilities equity | 19,403 | 20,386 | 19,694 | 19,242 | 21,462 |
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,113 | 13,988 | 13,448 | 12,172 | 14,923 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,047 | 2,331 | 1,978 | 537 | 2,434 | ||||||
Interest Income | -110 | -92 | -49 | -33 | -39 | ||||||
Income Before Taxes | 1,928 | 2,240 | 1,931 | 524 | 2,378 | ||||||
Income Taxes | 255 | -344 | -15 | 783 | 123 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1,683 | 2,565 | 1,844 | -241 | 2,261 |
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,321 | 2,451 | 2,422 | 1,992 | 2,676 | ||||||
Cash Flow from Investing Activities | -932 | -1,094 | -692 | -865 | -1,037 | ||||||
Cash Flow from Financing | -814 | -1,722 | -1,643 | -1,105 | -1,386 | ||||||
Decrease / Increase in Cash | 571 | -370 | 79 | 18 | 258 | ||||||
Employees | 78,000 | 80,000 | 78,000 | 82,000 | 89,000 |