TE Connectivity Ltd.

NYSE:TEL

155.06 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,3191,6611,0881,2039459278481,2186473,3292,4571,4031,5891,2191,9901,5211,0869364700000
Kortetermijnbeleggingen 00070000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,3191,6611,0881,2039459278481,2186473,3292,4571,4031,5891,2191,9901,5211,0869364700000
Nettovorderingen 3,0552,9672,8652,9282,3772,3202,3612,2902,0462,1202,4392,3232,3432,4252,2591,9752,7262,6862,5440000
Voorraad 2,5172,5522,6762,5111,9501,8361,8571,8131,5961,6151,7451,7621,8081,9391,5831,4352,3122,0471,9660000
Overige vlottende activa 7407126396215124711,1336054868239038217631,0498996489713,2072426,3396,2465,3380
Totaal vlottende activa 7,6317,8927,2687,2635,7845,5546,1995,9264,7757,8877,5446,3096,5036,6326,7315,5797,0959,8736,0406,3396,2465,3384,806
Niet-vlottende activa:
Materiële vaste activa, netto 3,9033,7543,5673,7783,6503,5743,4973,4003,0522,9203,1263,1663,2133,1632,8673,1113,5173,5053,1330000
Goodwill 5,8015,4635,2585,5905,2245,7405,6845,6515,5324,8244,5954,3264,3083,5863,2113,1607,0687,1777,1350000
Immateriële activa 1,1741,1751,2881,5491,5931,5961,7041,8411,8791,5551,3291,2441,3526553924074865541,0280000
Goodwill en immateriële activa 6,9756,6386,5467,1396,8177,3367,3887,4927,4116,3795,9245,5705,6604,2413,6033,5677,5547,7318,1630000
Langetermijnbeleggingen 0791721841900129641,0371,0021,1801,0661,1271,2110000000
Belastingvorderingen 3,4972,6002,4982,4992,1782,7762,1442,1412,0712,1442,0582,1462,4602,3652,4472,5181,9151,3971,5010000
Overige niet-vlottende activa 8487497317658094351,1584442873144632682902562172341,5191,18225412,13412,54312,7940
Totaal niet-vlottende activa 15,22313,82013,51414,19913,45814,14014,18713,47712,83312,72112,60812,15212,80311,09110,26110,64114,50513,81513,05112,13412,54312,79414,040
Totaal activa 22,85421,71220,78221,46219,24219,69420,38619,40317,60820,60820,15218,46119,30617,72316,99216,22021,60023,68819,09118,47318,78918,13218,846
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,7281,5631,5931,9111,2761,3571,5481,4361,0901,1431,3911,3831,2921,4831,3861,0681,4691,3821,3000000
Kortlopende schulden 8716829145036945709637103315006677111,01511061012052910000
Belastingschulden 036516214611394109121149198160112224296297482,2911,24200000
Uitgestelde opbrengsten 074635147362775208185179681211451642032471911,3310000
Overige kortlopende verplichtingen 2,1472,1442,0622,1911,6731,5771,8721,6261,4371,7491,7171,7621,5761,7721,8041,2431,5964,6072173,1883,0043,0810
Totaal kortlopende verplichtingen 4,7464,4634,6324,6563,6903,5404,4103,8473,0663,5773,9543,9244,0043,4013,4602,6153,3326,1853,1393,1883,0043,0815,722
Langlopende verplichtingen:
Langetermijnschulden 3,3323,5293,2923,5893,4523,3953,0373,6343,7393,4033,2812,3032,6962,6682,3072,3163,1613,3733,371006,5025,942
Uitgestelde opbrengsten niet-vlottend 01,09301,4411,5881,606-7061,4531,7493,2813,3323,1341,3533,3261,2801,1290000000
Uitgestelde belastingverplichtingen niet-vlottend 1991852441811431562072362073292403214483332,4372,5002892713800000
Overige niet-vlottende verplichtingen 2,0917871,7178478744272,6074823624333323932,8285114526443,7352,4671,0095,4437,5432,2552,092
Totaal niet-vlottende verplichtingen 5,6225,5945,2536,0586,0575,5845,1455,8056,0577,4467,1856,1517,3256,8386,4766,5897,1856,1114,7605,4437,5438,7578,034
Totaal passiva 10,36810,0579,88510,7149,7479,1249,5559,6529,12311,02311,13910,07511,32910,2399,9369,20410,51712,2967,8998,63110,54711,83813,756
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 1391421461481491541571571681821841891935935991,0491009900000
Ingehouden winsten 14,53312,94712,83211,70910,34812,25612,11410,1758,6826,6734,2532,4721,19684-1,161-2,2741,14118600000
Overige gereserveerde algehele resultaten 5-158-495-168-445-503-306-160-542-373-173032294282464559291,0526700000
Overige totale aandeelhoudersvermogen -2,322-1,380-1,681-1,055-669-1,337-1,134-4211773,1034,5875,4166,3536,3697,3647,7868,90310,04010,4909,8428,2426,2940
Totaal eigen vermogen van aandeelhouders 12,35511,55110,80210,6349,38310,57010,8319,7518,4859,5859,0078,3807,9717,4747,0487,01611,07311,37711,1609,8428,2426,2945,090
Totaal eigen vermogen 12,48611,65510,89710,7489,49510,57010,8319,7518,4859,5859,0138,3867,9777,4847,0567,02611,08311,39211,1769,8428,2426,2945,090
Totaal passiva en aandeelhoudersvermogen 22,85421,71220,78221,46219,24219,69420,38619,40317,60820,60820,15218,46119,30617,72316,99216,22021,60023,68819,09118,47318,78918,13218,846