OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

TE Connectivity Ltd/  CH0102993182  /

NYSE
2024-04-22  10:10:00 PM Chg. +3.22 Volume Bid10:29:32 AM Ask10:29:32 AM Market Capitalization Dividend Y. P/E Ratio
143.77USD +2.29% 3.03 mill.
Turnover: 228.42 mill.		 57.51Bid Size: 200 230.03Ask Size: 200 44.4 bill.USD 1.64% 23.72

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
  2,920   3,052   3,400   3,497   3,574
Intangible Assets
  1,555   1,879   1,841   1,704   1,596
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,721   12,833   13,477   14,187   14,140
Inventories
  1,615   1,596   1,813   1,857   1,836
Accounts Receivable
  2,120   2,046   2,290   2,361   2,320
Cash and Cash Equivalents
  3,329   647   1,218   848   927
Current Assets
  7,887   4,775   5,926   6,199   5,554
Total Assets
  20,608   17,608   19,403   20,386   19,694

 

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
  1,143   1,090   1,436   1,548   1,357
Long-term debt
  3,403   3,739   3,634   3,037   3,395
Liabilities to Banks
  -   -   -   -   -
Provisions
  329   207   236   207   156
Liabilities
  11,023   9,123   9,652   9,555   9,124
Share Capital
  182   168   157   157   154
Total Equity
  9,585   8,485   9,751   10,831   10,570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,608   17,608   19,403   20,386   19,694

 

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
  12,233   12,238   13,113   13,988   13,448
Depreciation (total)
  616   585   635   667   690
Operating Result
  1,749   1,902   2,047   2,331   1,978
Interest Income
  -119   -108   -110   -92   -49
Income Before Taxes
  1,575   1,162   1,928   2,240   1,931
Income Taxes
  -337   779   -255   344   15
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,420   2,009   1,683   2,565   1,844

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  5.9800   5.4900   4.7400   7.3300   5.4600
Dividend per Share
  1.2400   1.4000   1.5400   1.6800   1.8000

 

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
  1,913   1,922   2,321   2,451   2,422
Cash Flow from Investing Activities
  636   -1,581   -932   -1,094   -692
Cash Flow from Financing
  -1,606   -3,030   -814   -1,722   -1,643
Decrease / Increase in Cash
  872   -2,682   571   -370   79
Employees
  72,000   75,000   78,000   80,000   78,000