TE Connectivity Ltd/ CH0102993182 /
| 2024-05-24 9:59:53 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 150.86USD | - | 50,313 Turnover: 7.62 mill. |
-Bid Size: - | -Ask Size: - | 46.06 bill.USD | 1.57% | 24.82 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,497 | 3,574 | 3,650 | 3,778 | 3,567 | ||||||
| Intangible Assets | 1,704 | 1,596 | 1,593 | 1,549 | 1,288 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 14,187 | 14,140 | 13,458 | 14,199 | 13,514 | ||||||
| Inventories | 1,857 | 1,836 | 1,950 | 2,511 | 2,676 | ||||||
| Accounts Receivable | 2,361 | 2,320 | 2,377 | 2,928 | 2,865 | ||||||
| Cash and Cash Equivalents | 848 | 927 | 945 | 1,203 | 1,088 | ||||||
| Current Assets | 6,199 | 5,554 | 5,784 | 7,263 | 7,268 | ||||||
| Total Assets | 20,386 | 19,694 | 19,242 | 21,462 | 20,782 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,548 | 1,357 | 1,276 | 1,911 | 1,593 | ||||||
| Long-term debt | 3,037 | 3,395 | 3,452 | 3,589 | 3,292 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 207 | 156 | 143 | 181 | - | ||||||
| Liabilities | 9,555 | 9,124 | 9,859 | 10,828 | 9,980 | ||||||
| Share Capital | 157 | 154 | 149 | 148 | 146 | ||||||
| Total Equity | 10,831 | 10,570 | 9,383 | 10,634 | 10,802 | ||||||
| Minority Interests | - | - | 112 | 114 | 95 | ||||||
| Total liabilities equity | 20,386 | 19,694 | 19,242 | 21,462 | 20,782 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,988 | 13,448 | 12,172 | 14,923 | 16,281 | ||||||
| Depreciation (total) | 667 | 690 | 711 | 769 | 785 | ||||||
| Operating Result | 2,331 | 1,978 | 537 | 2,434 | 2,756 | ||||||
| Interest Income | -92 | -49 | -33 | -39 | -51 | ||||||
| Income Before Taxes | 2,240 | 1,931 | 524 | 2,378 | 2,733 | ||||||
| Income Taxes | 344 | 15 | -783 | -123 | -306 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,565 | 1,844 | -241 | 2,261 | 2,428 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,451 | 2,422 | 1,992 | 2,676 | 2,468 | ||||||
| Cash Flow from Investing Activities | -1,094 | -692 | -865 | -1,037 | -878 | ||||||
| Cash Flow from Financing | -1,722 | -1,643 | -1,105 | -1,386 | -1,684 | ||||||
| Decrease / Increase in Cash | -370 | 79 | 18 | 258 | -115 | ||||||
| Employees | 80,000 | 78,000 | 82,000 | 89,000 | - | ||||||
