TE Connectivity Ltd/ CH0102993182 /
| 2024-04-26 10:10:00 PM | Chg. -0.27 | Volume | Bid1:17:57 AM | Ask1:17:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 140.21USD | -0.19% | 2.65 mill. Turnover: 239.12 mill. |
139.54Bid Size: 100 | 141.06Ask Size: 100 | 42.94 bill.USD | 1.68% | 23.14 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,867 | 3,163 | 3,213 | 3,166 | 3,126 | ||||||
| Intangible Assets | 392 | 655 | 1,352 | 1,244 | 1,329 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 12,608 | ||||||
| Inventories | 1,583 | 1,939 | 1,808 | 1,762 | 1,745 | ||||||
| Accounts Receivable | 2,259 | 2,425 | 2,343 | 2,323 | 2,439 | ||||||
| Cash and Cash Equivalents | 1,990 | 1,219 | 1,589 | 1,403 | 2,457 | ||||||
| Current Assets | 6,731 | 6,632 | 6,503 | 6,309 | 7,544 | ||||||
| Total Assets | 16,992 | 17,723 | 19,306 | 18,461 | 20,152 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,386 | 1,483 | 1,292 | 1,383 | 1,391 | ||||||
| Long-term debt | - | - | - | - | 3,281 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 285 | 333 | 448 | 321 | 240 | ||||||
| Liabilities | 9,936 | 10,239 | 11,329 | 10,075 | 11,139 | ||||||
| Share Capital | - | - | - | - | 184 | ||||||
| Total Equity | 7,048 | 7,474 | 7,971 | 8,380 | 9,013 | ||||||
| Minority Interests | 8 | 10 | 6 | 6 | 0.0000 | ||||||
| Total liabilities equity | 16,992 | 17,723 | 19,306 | 18,461 | 20,152 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,070 | 14,312 | 13,282 | 13,280 | 13,912 | ||||||
| Depreciation (total) | - | - | - | - | 617 | ||||||
| Operating Result | 1,516 | 1,741 | 1,518 | 1,556 | 2,045 | ||||||
| Interest Income | -135 | -139 | -153 | -125 | -112 | ||||||
| Income Before Taxes | 1,558 | 1,629 | 1,415 | 1,248 | 1,996 | ||||||
| Income Taxes | 493 | 376 | 249 | -29 | -207 | ||||||
| Minority Interests Profit | -6 | -5 | -3 | -1 | - | ||||||
| Net Income | 1,103 | 1,245 | 1,112 | 1,276 | 1,781 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,679 | 1,779 | 1,947 | 2,046 | 2,083 | ||||||
| Cash Flow from Investing Activities | -442 | -1,043 | -1,510 | -545 | -1,075 | ||||||
| Cash Flow from Financing | -779 | -1,512 | -65 | -1,678 | 65 | ||||||
| Decrease / Increase in Cash | 469 | -771 | 371 | -186 | 1,054 | ||||||
| Employees | 89,000 | 95,000 | 88,000 | 84,000 | 83,000 | ||||||
