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TE Connectivity Ltd/  CH0102993182  /

IEX
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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  3,126   2,920   3,052   3,400   3,497
Intangible Assets
  1,329   1,555   1,879   1,841   1,704
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,608   12,721   12,833   13,477   14,187
Inventories
  1,745   1,615   1,596   1,813   1,857
Accounts Receivable
  2,439   2,120   2,046   2,290   2,361
Cash and Cash Equivalents
  2,457   3,329   647   1,218   848
Current Assets
  7,544   7,887   4,775   5,926   6,199
Total Assets
  20,152   20,608   17,608   19,403   20,386

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,391   1,143   1,090   1,436   1,548
Long-term debt
  3,281   3,403   3,739   3,634   3,037
Liabilities to Banks
  -   -   -   -   -
Provisions
  240   329   207   236   207
Liabilities
  11,139   11,023   9,123   9,652   9,555
Share Capital
  184   182   168   157   157
Total Equity
  9,013   9,585   8,485   9,751   10,831
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  20,152   20,608   17,608   19,403   20,386

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  13,912   12,233   12,238   13,113   13,988
Depreciation (total)
  617   616   585   635   667
Operating Result
  2,045   1,749   1,902   2,047   2,331
Interest Income
  -112   -119   -108   -110   -92
Income Before Taxes
  1,996   1,575   1,162   1,928   2,240
Income Taxes
  -207   -337   779   -255   344
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,781   2,420   2,009   1,683   2,565

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.3400   5.9800   5.4900   4.7400   7.3300
Dividend per Share
  1.0800   1.2400   1.4000   1.5400   1.6800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,083   1,913   1,922   2,321   2,451
Cash Flow from Investing Activities
  -1,075   636   -1,581   -932   -1,094
Cash Flow from Financing
  65   -1,606   -3,030   -814   -1,722
Decrease / Increase in Cash
  1,054   872   -2,682   571   -370
Employees
  83,000   72,000   75,000   78,000   80,000