TE Connectivity Ltd/ CH0102993182 /
| 2024-04-25 7:38:27 PM | Chg. -0.02 | Volume | Bid7:38:31 PM | Ask7:38:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 139.98USD | -0.01% | 1.66 mill. Turnover: 179.07 mill. |
139.91Bid Size: 500 | 139.97Ask Size: 200 | 43.21 bill.USD | 1.69% | 23.09 |
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 | 13,477 | 14,187 | 14,140 | 13,458 | 14,199 | ||||||
| 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 | 3,634 | 3,037 | 3,395 | 3,452 | 3,589 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 236 | 207 | 156 | 143 | 181 | ||||||
| Liabilities | 9,652 | 9,555 | 9,124 | 9,859 | 10,828 | ||||||
| Share Capital | 157 | 157 | 154 | 149 | 148 | ||||||
| Total Equity | 9,751 | 10,831 | 10,570 | 9,383 | 10,634 | ||||||
| Minority Interests | - | - | - | 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) | 635 | 667 | 690 | 711 | 769 | ||||||
| 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 | - | - | - | - | - | ||||||
| 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 | ||||||
