NYSE:TEL - New York Stock Exchange, Inc. - IE000IVNQZ81 - Common Stock
2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-9-24) | 2020 (2020-9-25) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.32B | 1.66B | 1.09B | 1.20B | 945.00M | |||
Receivables | 3.06B | 2.97B | 2.87B | 2.93B | 2.38B | |||
Inventories | 2.52B | 2.55B | 2.68B | 2.51B | 1.95B | |||
Other Current Assets | 740.00M | 712.00M | 639.00M | 621.00M | 512.00M | |||
Total Current Assets | 7.63B | 7.89B | 7.27B | 7.26B | 5.78B | |||
Non-Current Assets | ||||||||
PPE Net | 4.34B | 4.18B | 3.57B | 4.22B | 4.10B | |||
Goodwill | 5.80B | 5.46B | 5.26B | 5.59B | 5.22B | |||
Intangibles | 1.17B | 1.18B | 1.29B | 1.55B | 1.59B | |||
Other Non-Current Assets | 3.91B | 3.00B | 3.40B | 2.84B | 2.54B | |||
Total Non-Current Assets | 15.22B | 13.82B | 13.51B | 14.20B | 13.46B | |||
TOTAL ASSETS | 22.85B | 21.71B | 20.78B | 21.46B | 19.24B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 871.00M | 682.00M | 914.00M | 503.00M | 694.00M | |||
Accrued Expenses | 1.04B | 963.00M | 871.00M | 1.07B | 835.00M | |||
Accounts Payable | 1.73B | 1.56B | 1.59B | 1.91B | 1.28B | |||
Other Current Liabilities | 1.10B | 1.25B | 1.25B | 1.17B | 885.00M | |||
Total Current Liabilities | 4.75B | 4.46B | 4.63B | 4.66B | 3.69B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.33B | 3.53B | 3.29B | 3.59B | 3.45B | |||
Deferred Taxes/Income | 199.00M | 185.00M | 244.00M | 181.00M | 143.00M | |||
Other Non-Current Liabilities | 2.09B | 1.88B | 1.72B | 2.29B | 2.46B | |||
Total Non-Current Liabilities | 5.75B | 5.70B | 5.35B | 6.17B | 6.17B | |||
TOTAL LIABILITIES | 10.50B | 10.16B | 9.98B | 10.83B | 9.86B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 14.53B | 12.95B | 12.83B | 11.71B | 10.35B | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | 131.00M | 104.00M | 95.00M | 114.00M | 112.00M | |||
Common Shares | 139.00M | 142.00M | 146.00M | 148.00M | 149.00M | |||
Treasury Stock | -2.32B | -1.38B | -1.68B | -1.05B | -669.00M | |||
Other Shareholders' Equity | 5.00M | -158.00M | -495.00M | -168.00M | 168.00M | |||
Shares Outstanding | 299.92M | 311.98M | 318.08M | 327.04M | 331.00M | |||
Tangible Book Value per Share | 17.94 | 15.75 | 13.38 | 10.69 | 7.75 | |||
Total Shareholders' Equity | 12.36B | 11.55B | 10.80B | 10.63B | 9.38B | |||
TOTAL LIABILITIES AND EQUITY | 22.85B | 21.71B | 20.78B | 21.46B | 19.24B | |||
Statistics | ||||||||
Debt/Equity | 0.27 | 0.31 | 0.30 | 0.34 | 0.37 | |||
Current Ratio | 1.61 | 1.77 | 1.57 | 1.56 | 1.57 | |||
Return On Assets (ROA) | 13.97% | 8.80% | 11.68% | 10.53% | -1.25% | |||
Return On Equity (ROE) | 25.84% | 16.54% | 22.48% | 21.26% | -2.57% | |||
Return On Invested Capital (ROIC) | 13.83% | 13.03% | 15.29% | 13.48% | 9.34% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.92% | 14.42% | 16.40% | 14.52% | 9.94% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.52% | 25.11% | 29.00% | 26.76% | 18.64% |
All data in USD , ROIC based on taxRate of 0.16