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TE Connectivity Ltd/  CH0102993182  /

NYSE
2024-04-19  8:34:12 PM Chg. +0.18 Volume Bid8:34:12 PM Ask8:34:12 PM Market Capitalization Dividend Y. P/E Ratio
140.66USD +0.13% 1.29 mill.
Turnover: 127.88 mill.		 140.64Bid Size: 100 140.67Ask Size: 100 43.51 bill.USD 1.67% 23.25

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  3,163   3,213   3,166   3,126   2,920
Intangible Assets
  655   1,352   1,244   1,329   1,555
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   12,608   12,721
Inventories
  1,939   1,808   1,762   1,745   1,615
Accounts Receivable
  2,425   2,343   2,323   2,439   2,120
Cash and Cash Equivalents
  1,219   1,589   1,403   2,457   3,329
Current Assets
  6,632   6,503   6,309   7,544   7,887
Total Assets
  17,723   19,306   18,461   20,152   20,608

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  1,483   1,292   1,383   1,391   1,143
Long-term debt
  -   -   -   3,281   3,403
Liabilities to Banks
  -   -   -   -   -
Provisions
  333   448   321   240   329
Liabilities
  10,239   11,329   10,075   11,139   11,023
Share Capital
  -   -   -   184   182
Total Equity
  7,474   7,971   8,380   9,013   9,585
Minority Interests
  10   6   6   0.0000   -
Total liabilities equity
  17,723   19,306   18,461   20,152   20,608

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  14,312   13,282   13,280   13,912   12,233
Depreciation (total)
  -   -   -   617   616
Operating Result
  1,741   1,518   1,556   2,045   1,749
Interest Income
  -139   -153   -125   -112   -119
Income Before Taxes
  1,629   1,415   1,248   1,996   1,575
Income Taxes
  376   249   -29   -207   -337
Minority Interests Profit
  -5   -3   -1   -   -
Net Income
  1,245   1,112   1,276   1,781   2,420

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.8400   2.6100   3.0500   4.3400   5.9800
Dividend per Share
  0.6800   0.7800   0.9200   1.0800   1.2400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,779   1,947   2,046   2,083   1,913
Cash Flow from Investing Activities
  -1,043   -1,510   -545   -1,075   636
Cash Flow from Financing
  -1,512   -65   -1,678   65   -1,606
Decrease / Increase in Cash
  -771   371   -186   1,054   872
Employees
  95,000   88,000   84,000   83,000   72,000