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TE Connectivity Ltd/  CH0102993182  /

IEX
2024-05-30  9:49:04 PM Chg. -0.38 Volume Bid- Ask9:49:07 PM Market Capitalization Dividend Y. P/E Ratio
147.58USD -0.26% 36,022
Turnover: 5.33 mill.		 -Bid Size: - 147.90Ask Size: 124 45.41 bill.USD 1.59% 24.47

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  3,166   3,126   2,920   3,052   3,400
Intangible Assets
  1,244   1,329   1,555   1,879   1,841
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   12,608   12,721   12,833   13,477
Inventories
  1,762   1,745   1,615   1,596   1,813
Accounts Receivable
  2,323   2,439   2,120   2,046   2,290
Cash and Cash Equivalents
  1,403   2,457   3,329   647   1,218
Current Assets
  6,309   7,544   7,887   4,775   5,926
Total Assets
  18,461   20,152   20,608   17,608   19,403

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,383   1,391   1,143   1,090   1,436
Long-term debt
  -   3,281   3,403   3,739   3,634
Liabilities to Banks
  -   -   -   -   -
Provisions
  321   240   329   207   236
Liabilities
  10,075   11,139   11,023   9,123   9,652
Share Capital
  -   184   182   168   157
Total Equity
  8,380   9,013   9,585   8,485   9,751
Minority Interests
  6   0.0000   -   -   -
Total liabilities equity
  18,461   20,152   20,608   17,608   19,403

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  13,280   13,912   12,233   12,238   13,113
Depreciation (total)
  -   617   616   585   635
Operating Result
  1,556   2,045   1,749   1,902   2,047
Interest Income
  -125   -112   -119   -108   -110
Income Before Taxes
  1,248   1,996   1,575   1,162   1,928
Income Taxes
  -29   -207   -337   779   -255
Minority Interests Profit
  -1   -   -   -   -
Net Income
  1,276   1,781   2,420   2,009   1,683

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.0500   4.3400   5.9800   5.4900   4.7400
Dividend per Share
  0.9200   1.0800   1.2400   1.4000   1.5400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,046   2,083   1,913   1,922   2,321
Cash Flow from Investing Activities
  -545   -1,075   636   -1,581   -932
Cash Flow from Financing
  -1,678   65   -1,606   -3,030   -814
Decrease / Increase in Cash
  -186   1,054   872   -2,682   571
Employees
  84,000   83,000   72,000   75,000   78,000