APTIV PLC (APTV)
JE00B783TY65 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.05B | 1.64B | 1.53B | 3.14B | 2.82B | |||
| Marketable Securities | 791.00M | N/A | N/A | N/A | N/A | |||
| Receivables | 4.00B | 3.87B | 3.67B | 3.03B | 3.02B | |||
| Inventories | 2.55B | 2.37B | 2.34B | 2.01B | 1.30B | |||
| Other Current Assets | 293.00M | 372.00M | 241.00M | 251.00M | 331.00M | |||
| Total Current Assets | 8.69B | 8.25B | 7.78B | 8.44B | 7.46B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.30B | 4.33B | 3.95B | 3.68B | 3.68B | |||
| Investments And Advances | 1.69B | 1.51B | 1.81B | 1.89B | 2.12B | |||
| Goodwill | 5.17B | 5.15B | 5.11B | 2.51B | 2.58B | |||
| Intangibles | 2.23B | 2.40B | 2.58B | 964.00M | 1.09B | |||
| Other Non-Current Assets | 2.56B | 2.69B | 581.00M | 478.00M | 527.00M | |||
| Total Non-Current Assets | 16.08B | 16.18B | 14.10B | 9.57B | 10.06B | |||
| TOTAL ASSETS | 24.77B | 24.43B | 21.88B | 18.01B | 17.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.26B | 9.00M | 31.00M | 8.00M | 90.00M | |||
| Accrued Expenses | 1.21B | 1.28B | 1.29B | 990.00M | 1.14B | |||
| Accounts Payable | 2.99B | 3.15B | 3.15B | 2.95B | 2.57B | |||
| Other Current Liabilities | 346.00M | 365.00M | 392.00M | 256.00M | 250.00M | |||
| Total Current Liabilities | 5.80B | 4.81B | 4.87B | 4.21B | 4.05B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.28B | 6.20B | 6.46B | 4.06B | 4.01B | |||
| Deferred Taxes/Income | 286.00M | 394.00M | 481.00M | 153.00M | 207.00M | |||
| Other Non-Current Liabilities | 1.20B | 1.18B | 984.00M | 1.03B | 1.16B | |||
| Total Non-Current Liabilities | 10.08B | 8.07B | 8.21B | 5.45B | 5.57B | |||
| TOTAL LIABILITIES | 15.88B | 12.88B | 13.07B | 9.66B | 9.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.73B | 8.16B | 5.61B | 5.08B | 4.55B | |||
| Additional Paid In Capital | 2.94B | 4.03B | 3.99B | 3.94B | 3.90B | |||
| Minority Interest | 316.00M | 296.00M | 285.00M | 214.00M | 195.00M | |||
| Common Shares | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Other Shareholders' Equity | -801.00M | -645.00M | -791.00M | -672.00M | -545.00M | |||
| Shares Outstanding | 234.99M | 279.03M | 271.00M | 271.00M | 270.00M | |||
| Tangible Book Value per Share | 6.29 | 14.33 | 4.13 | 17.98 | 15.68 | |||
| Total Shareholders' Equity | 8.88B | 11.55B | 8.81B | 8.35B | 7.91B | |||
| TOTAL LIABILITIES AND EQUITY | 24.77B | 24.43B | 21.88B | 18.01B | 17.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 0.54 | 0.73 | 0.49 | 0.51 | |||
| Current Ratio | 1.50 | 1.72 | 1.60 | 2.01 | 1.85 | |||
| Return On Assets (ROA) | 9.79% | 11.91% | 2.43% | 2.93% | 10.10% | |||
| Return On Equity (ROE) | 27.29% | 25.19% | 6.03% | 6.31% | 22.38% | |||
| Return On Invested Capital (ROIC) | 9.22% | 8.00% | 6.99% | 7.73% | 5.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.21% | 8.73% | 7.69% | 10.00% | 6.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.99% | 15.05% | 15.27% | 14.84% | 10.43% | |||
All data in USD , ROIC based on taxRate of 0.12