Aptiv PLC
NYSE:APTV
80.44 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,573 | 1,640 | 1,531 | 3,139 | 2,821 | 412 | 567 | 1,596 | 838 | 535 | 904 | 1,389 | 1,105 | 1,363 | 3,769 | 3,107 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,573 | 1,640 | 1,531 | 3,139 | 2,821 | 412 | 567 | 1,596 | 838 | 535 | 904 | 1,389 | 1,105 | 1,363 | 3,769 | 3,107 |
| Nettovorderingen
| 3,622 | 3,870 | 3,672 | 3,032 | 3,016 | 2,829 | 2,788 | 2,785 | 2,306 | 3,017 | 2,653 | 2,941 | 2,688 | 2,745 | 2,307 | 2,213 |
| Voorraad
| 2,320 | 2,365 | 2,340 | 2,014 | 1,297 | 1,286 | 1,277 | 1,083 | 859 | 1,181 | 1,013 | 1,093 | 1,066 | 1,054 | 988 | 876 |
| Overige vlottende activa
| 311 | 372 | 241 | 251 | 331 | 792 | 145 | 177 | 1,517 | 388 | 699 | 329 | 368 | 339 | 602 | 639 |
| Totaal vlottende activa
| 7,826 | 8,247 | 7,784 | 8,436 | 7,465 | 5,319 | 4,777 | 5,641 | 5,419 | 5,121 | 5,224 | 5,752 | 5,227 | 5,501 | 7,666 | 6,835 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 4,193 | 4,325 | 3,946 | 3,677 | 3,681 | 3,722 | 3,179 | 2,804 | 3,515 | 3,377 | 3,343 | 3,216 | 2,860 | 2,315 | 2,067 | 1,960 |
| Goodwill
| 5,024 | 5,151 | 5,123 | 2,511 | 2,580 | 2,407 | 2,524 | 1,944 | 1,508 | 1,539 | 656 | 496 | 473 | 0 | 0 | 0 |
| Immateriële activa
| 2,140 | 2,399 | 2,585 | 964 | 1,091 | 1,186 | 1,380 | 1,219 | 1,240 | 1,383 | 746 | 723 | 803 | 596 | 2,307 | 2,213 |
| Goodwill en immateriële activa
| 7,164 | 7,550 | 7,708 | 3,475 | 3,671 | 3,593 | 3,904 | 3,163 | 2,748 | 2,922 | 1,402 | 1,219 | 1,276 | 596 | 665 | 750 |
| Langetermijnbeleggingen
| 1,611 | 1,508 | 1,807 | 1,893 | 2,124 | 207 | 171 | 147 | 73 | 117 | 98 | 234 | 231 | 257 | 281 | 270 |
| Belastingvorderingen
| 2,281 | 2,351 | 259 | 159 | 174 | 164 | 143 | 185 | 130 | 238 | 232 | 283 | 281 | 204 | 0 | 0 |
| Overige niet-vlottende activa
| 383 | 446 | 380 | 367 | 407 | 454 | 306 | 229 | 1,695 | 198 | 762 | 343 | 301 | 255 | 403 | 492 |
| Totaal niet-vlottende activa
| 15,632 | 16,180 | 14,100 | 9,571 | 10,057 | 8,140 | 7,703 | 6,528 | 6,873 | 6,852 | 5,497 | 5,295 | 4,949 | 3,627 | 3,416 | 3,472 |
| Totaal activa
| 23,458 | 24,427 | 21,884 | 18,007 | 17,522 | 13,459 | 12,480 | 12,169 | 12,292 | 11,973 | 10,721 | 11,047 | 10,176 | 9,128 | 11,082 | 10,307 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,870 | 3,151 | 3,150 | 2,953 | 2,571 | 2,463 | 2,334 | 2,227 | 1,820 | 2,541 | 2,278 | 2,595 | 2,278 | 2,397 | 2,236 | 1,872 |
| Kortlopende schulden
| 633 | 130 | 140 | 100 | 190 | 487 | 306 | 17 | 10 | 52 | 34 | 61 | 140 | 107 | 218 | 302 |
| Belastingschulden
| 187 | 175 | 188 | 157 | 177 | 180 | 187 | 233 | 188 | 222 | 262 | 280 | 261 | 257 | 220 | 248 |
| Uitgestelde opbrengsten
| 243 | 184 | 172 | 83 | 62 | 43 | 36 | 28 | 22 | 36 | 34 | 38 | 35 | 20 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,198 | 1,168 | 1,215 | 914 | 1,046 | 881 | 831 | 1,035 | 2,108 | 1,076 | 1,281 | 920 | 945 | 931 | 1,045 | 1,004 |
| Totaal kortlopende verplichtingen
| 5,131 | 4,808 | 4,865 | 4,207 | 4,046 | 4,054 | 3,694 | 3,540 | 4,148 | 3,927 | 3,889 | 3,894 | 3,659 | 3,712 | 3,719 | 3,426 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 8,255 | 6,657 | 6,821 | 4,363 | 4,311 | 4,300 | 4,038 | 4,132 | 3,953 | 3,956 | 2,392 | 2,351 | 2,324 | 1,996 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13 | 16 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 290 | 394 | 481 | 153 | 207 | 229 | 233 | 222 | 143 | 252 | 162 | 151 | 185 | 134 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 684 | 708 | 614 | 723 | 858 | 865 | 845 | 758 | 1,285 | 1,105 | 1,265 | 1,217 | 1,178 | 1,115 | 1,264 | 1,515 |
| Totaal niet-vlottende verplichtingen
| 9,242 | 7,775 | 7,925 | 5,239 | 5,376 | 5,394 | 5,116 | 5,112 | 5,381 | 5,313 | 3,819 | 3,719 | 3,687 | 3,245 | 1,264 | 1,515 |
| Totaal passiva
| 14,373 | 12,583 | 12,790 | 9,446 | 9,422 | 9,448 | 8,810 | 8,652 | 9,529 | 9,240 | 7,708 | 7,613 | 7,346 | 6,957 | 4,983 | 4,941 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5,550 | 4,914 |
| Ingehouden winsten
| 7,002 | 8,162 | 5,608 | 5,077 | 4,550 | 2,890 | 2,511 | 2,118 | 1,980 | 1,627 | 1,548 | 1,446 | 856 | 110 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1,174 | -645 | -791 | -672 | -545 | -719 | -694 | -471 | -1,215 | -1,033 | -741 | -237 | -237 | -183 | 91 | 24 |
| Overige totale aandeelhoudersvermogen
| 2,966 | 4,028 | 3,989 | 3,939 | 3,897 | 1,645 | 1,639 | 1,649 | 1,633 | 1,653 | 1,700 | 1,699 | 1,723 | 1,758 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,796 | 11,548 | 8,826 | 8,347 | 7,905 | 3,819 | 3,459 | 3,299 | 2,401 | 2,250 | 2,510 | 2,911 | 2,345 | 1,688 | 5,641 | 4,938 |
| Totaal eigen vermogen
| 9,085 | 11,844 | 9,094 | 8,561 | 8,100 | 4,011 | 3,670 | 3,517 | 2,763 | 2,733 | 3,013 | 3,434 | 2,830 | 2,171 | 6,099 | 5,366 |
| Totaal passiva en aandeelhoudersvermogen
| 23,458 | 24,427 | 21,884 | 18,007 | 17,522 | 13,459 | 12,480 | 12,169 | 12,292 | 11,973 | 10,746 | 11,047 | 10,176 | 9,128 | 11,082 | 10,307 |