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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,319 | 1,661 | 1,088 | 1,203 | 945 | 927 | 848 | 1,218 | 647 | 3,329 | 2,457 | 1,403 | 1,589 | 1,219 | 1,990 | 1,521 | 1,086 | 936 | 470 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,319 | 1,661 | 1,088 | 1,203 | 945 | 927 | 848 | 1,218 | 647 | 3,329 | 2,457 | 1,403 | 1,589 | 1,219 | 1,990 | 1,521 | 1,086 | 936 | 470 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 3,055 | 2,967 | 2,865 | 2,928 | 2,377 | 2,320 | 2,361 | 2,290 | 2,046 | 2,120 | 2,439 | 2,323 | 2,343 | 2,425 | 2,259 | 1,975 | 2,726 | 2,686 | 2,544 | 0 | 0 | 0 | 0 |
Voorraad
| 2,517 | 2,552 | 2,676 | 2,511 | 1,950 | 1,836 | 1,857 | 1,813 | 1,596 | 1,615 | 1,745 | 1,762 | 1,808 | 1,939 | 1,583 | 1,435 | 2,312 | 2,047 | 1,966 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 740 | 712 | 639 | 621 | 512 | 471 | 1,133 | 605 | 486 | 823 | 903 | 821 | 763 | 1,049 | 899 | 648 | 971 | 3,207 | 242 | 6,339 | 6,246 | 5,338 | 0 |
Totaal vlottende activa
| 7,631 | 7,892 | 7,268 | 7,263 | 5,784 | 5,554 | 6,199 | 5,926 | 4,775 | 7,887 | 7,544 | 6,309 | 6,503 | 6,632 | 6,731 | 5,579 | 7,095 | 9,873 | 6,040 | 6,339 | 6,246 | 5,338 | 4,806 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 3,903 | 3,754 | 3,567 | 3,778 | 3,650 | 3,574 | 3,497 | 3,400 | 3,052 | 2,920 | 3,126 | 3,166 | 3,213 | 3,163 | 2,867 | 3,111 | 3,517 | 3,505 | 3,133 | 0 | 0 | 0 | 0 |
Goodwill
| 5,801 | 5,463 | 5,258 | 5,590 | 5,224 | 5,740 | 5,684 | 5,651 | 5,532 | 4,824 | 4,595 | 4,326 | 4,308 | 3,586 | 3,211 | 3,160 | 7,068 | 7,177 | 7,135 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,174 | 1,175 | 1,288 | 1,549 | 1,593 | 1,596 | 1,704 | 1,841 | 1,879 | 1,555 | 1,329 | 1,244 | 1,352 | 655 | 392 | 407 | 486 | 554 | 1,028 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 6,975 | 6,638 | 6,546 | 7,139 | 6,817 | 7,336 | 7,388 | 7,492 | 7,411 | 6,379 | 5,924 | 5,570 | 5,660 | 4,241 | 3,603 | 3,567 | 7,554 | 7,731 | 8,163 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 79 | 172 | 18 | 4 | 19 | 0 | 0 | 12 | 964 | 1,037 | 1,002 | 1,180 | 1,066 | 1,127 | 1,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3,497 | 2,600 | 2,498 | 2,499 | 2,178 | 2,776 | 2,144 | 2,141 | 2,071 | 2,144 | 2,058 | 2,146 | 2,460 | 2,365 | 2,447 | 2,518 | 1,915 | 1,397 | 1,501 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 848 | 749 | 731 | 765 | 809 | 435 | 1,158 | 444 | 287 | 314 | 463 | 268 | 290 | 256 | 217 | 234 | 1,519 | 1,182 | 254 | 12,134 | 12,543 | 12,794 | 0 |
Totaal niet-vlottende activa
| 15,223 | 13,820 | 13,514 | 14,199 | 13,458 | 14,140 | 14,187 | 13,477 | 12,833 | 12,721 | 12,608 | 12,152 | 12,803 | 11,091 | 10,261 | 10,641 | 14,505 | 13,815 | 13,051 | 12,134 | 12,543 | 12,794 | 14,040 |
Totaal activa
| 22,854 | 21,712 | 20,782 | 21,462 | 19,242 | 19,694 | 20,386 | 19,403 | 17,608 | 20,608 | 20,152 | 18,461 | 19,306 | 17,723 | 16,992 | 16,220 | 21,600 | 23,688 | 19,091 | 18,473 | 18,789 | 18,132 | 18,846 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 1,728 | 1,563 | 1,593 | 1,911 | 1,276 | 1,357 | 1,548 | 1,436 | 1,090 | 1,143 | 1,391 | 1,383 | 1,292 | 1,483 | 1,386 | 1,068 | 1,469 | 1,382 | 1,300 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 871 | 682 | 914 | 503 | 694 | 570 | 963 | 710 | 331 | 500 | 667 | 711 | 1,015 | 1 | 106 | 101 | 20 | 5 | 291 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 365 | 162 | 146 | 113 | 94 | 109 | 121 | 149 | 198 | 160 | 112 | 224 | 296 | 297 | 48 | 2,291 | 1,242 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 74 | 63 | 51 | 47 | 36 | 27 | 75 | 208 | 185 | 179 | 68 | 121 | 145 | 164 | 203 | 247 | 191 | 1,331 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,147 | 2,144 | 2,062 | 2,191 | 1,673 | 1,577 | 1,872 | 1,626 | 1,437 | 1,749 | 1,717 | 1,762 | 1,576 | 1,772 | 1,804 | 1,243 | 1,596 | 4,607 | 217 | 3,188 | 3,004 | 3,081 | 0 |
Totaal kortlopende verplichtingen
| 4,746 | 4,463 | 4,632 | 4,656 | 3,690 | 3,540 | 4,410 | 3,847 | 3,066 | 3,577 | 3,954 | 3,924 | 4,004 | 3,401 | 3,460 | 2,615 | 3,332 | 6,185 | 3,139 | 3,188 | 3,004 | 3,081 | 5,722 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 3,332 | 3,529 | 3,292 | 3,589 | 3,452 | 3,395 | 3,037 | 3,634 | 3,739 | 3,403 | 3,281 | 2,303 | 2,696 | 2,668 | 2,307 | 2,316 | 3,161 | 3,373 | 3,371 | 0 | 0 | 6,502 | 5,942 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 1,093 | 0 | 1,441 | 1,588 | 1,606 | -706 | 1,453 | 1,749 | 3,281 | 3,332 | 3,134 | 1,353 | 3,326 | 1,280 | 1,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 199 | 185 | 244 | 181 | 143 | 156 | 207 | 236 | 207 | 329 | 240 | 321 | 448 | 333 | 2,437 | 2,500 | 289 | 271 | 380 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,091 | 787 | 1,717 | 847 | 874 | 427 | 2,607 | 482 | 362 | 433 | 332 | 393 | 2,828 | 511 | 452 | 644 | 3,735 | 2,467 | 1,009 | 5,443 | 7,543 | 2,255 | 2,092 |
Totaal niet-vlottende verplichtingen
| 5,622 | 5,594 | 5,253 | 6,058 | 6,057 | 5,584 | 5,145 | 5,805 | 6,057 | 7,446 | 7,185 | 6,151 | 7,325 | 6,838 | 6,476 | 6,589 | 7,185 | 6,111 | 4,760 | 5,443 | 7,543 | 8,757 | 8,034 |
Totaal passiva
| 10,368 | 10,057 | 9,885 | 10,714 | 9,747 | 9,124 | 9,555 | 9,652 | 9,123 | 11,023 | 11,139 | 10,075 | 11,329 | 10,239 | 9,936 | 9,204 | 10,517 | 12,296 | 7,899 | 8,631 | 10,547 | 11,838 | 13,756 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 139 | 142 | 146 | 148 | 149 | 154 | 157 | 157 | 168 | 182 | 184 | 189 | 193 | 593 | 599 | 1,049 | 100 | 99 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 14,533 | 12,947 | 12,832 | 11,709 | 10,348 | 12,256 | 12,114 | 10,175 | 8,682 | 6,673 | 4,253 | 2,472 | 1,196 | 84 | -1,161 | -2,274 | 1,141 | 186 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 5 | -158 | -495 | -168 | -445 | -503 | -306 | -160 | -542 | -373 | -17 | 303 | 229 | 428 | 246 | 455 | 929 | 1,052 | 670 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -2,322 | -1,380 | -1,681 | -1,055 | -669 | -1,337 | -1,134 | -421 | 177 | 3,103 | 4,587 | 5,416 | 6,353 | 6,369 | 7,364 | 7,786 | 8,903 | 10,040 | 10,490 | 9,842 | 8,242 | 6,294 | 0 |
Totaal eigen vermogen van aandeelhouders
| 12,355 | 11,551 | 10,802 | 10,634 | 9,383 | 10,570 | 10,831 | 9,751 | 8,485 | 9,585 | 9,007 | 8,380 | 7,971 | 7,474 | 7,048 | 7,016 | 11,073 | 11,377 | 11,160 | 9,842 | 8,242 | 6,294 | 5,090 |
Totaal eigen vermogen
| 12,486 | 11,655 | 10,897 | 10,748 | 9,495 | 10,570 | 10,831 | 9,751 | 8,485 | 9,585 | 9,013 | 8,386 | 7,977 | 7,484 | 7,056 | 7,026 | 11,083 | 11,392 | 11,176 | 9,842 | 8,242 | 6,294 | 5,090 |
Totaal passiva en aandeelhoudersvermogen
| 22,854 | 21,712 | 20,782 | 21,462 | 19,242 | 19,694 | 20,386 | 19,403 | 17,608 | 20,608 | 20,152 | 18,461 | 19,306 | 17,723 | 16,992 | 16,220 | 21,600 | 23,688 | 19,091 | 18,473 | 18,789 | 18,132 | 18,846 |