TE Connectivity Ltd.
Symbol: TEL
NYSE
139.45
USDMarktpreis heute
12.5440
P/E-Verhältnis
-0.6461
PEG-Verhältnis
42.70B
MRK Kapital
- 0.02%
DIV Rendite
TE Connectivity Ltd. (TEL) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5138 | 1661 | 1088 | 1203 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 11667 | 2967 | 2865 | 2928 | ||||||||||||||||||||||
balance-sheet.row.inventory | 10880 | 2552 | 2676 | 2511 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2801 | 712 | 639 | 621 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 30486 | 7892 | 7268 | 7263 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15188 | 3754 | 3567 | 3778 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 22505 | 5463 | 5258 | 5590 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 4915 | 1175 | 1288 | 1549 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 27420 | 6638 | 6546 | 7139 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 225 | 79 | 172 | 18 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 12945 | 2600 | 2498 | 2499 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3044 | 749 | 731 | 765 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 58822 | 13820 | 13514 | 14199 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 89308 | 21712 | 20782 | 21462 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 6467 | 1563 | 1593 | 1911 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2821 | 682 | 914 | 503 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 1452 | 365 | 162 | 146 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13990 | 3529 | 3292 | 3589 | ||||||||||||||||||||||
Deferred Revenue Non Current | 3287 | 1093 | 0 | 1441 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 770 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 7490 | 2144 | 2062 | 2191 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22493 | 5594 | 5253 | 6058 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 118 | 118 | 126 | 118 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 40388 | 10057 | 9885 | 10714 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 565 | 142 | 146 | 148 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 53686 | 12947 | 12832 | 11709 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -311 | -158 | -495 | -168 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -5455 | -1380 | -1681 | -1055 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 48485 | 11551 | 10802 | 10634 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 89308 | 21712 | 20782 | 21462 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 435 | 104 | 95 | 114 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 48920 | 11655 | 10897 | 10748 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 89308 | - | - | - | ||||||||||||||||||||||
Total Investments | 225 | 79 | 172 | 18 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 16811 | 4211 | 4206 | 4092 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 11673 | 2550 | 3118 | 2889 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3426 | 1904 | 2427 | 2255 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 786 | 794 | 785 | 769 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1219 | -77 | -147 | -354 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 129 | 123 | 119 | 94 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -68 | 8 | -940 | -193 | |||||||||||||||||||||
cash-flows.row.account-receivables | 150 | -146 | 200 | -518 | |||||||||||||||||||||
cash-flows.row.inventory | -13 | -45 | -41 | -556 | |||||||||||||||||||||
cash-flows.row.account-payables | -50 | -1 | -396 | 560 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -155 | 200 | -703 | 321 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 798 | 380 | 224 | 105 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3346 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -678 | -732 | -768 | -690 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -306 | -62 | -220 | -423 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -8 | 26 | 110 | 76 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -991 | -768 | -878 | -1037 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -694 | -591 | -558 | -708 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 637 | 502 | 54 | 828 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1364 | -945 | -1412 | -831 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -735 | -725 | -685 | -647 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 77 | -34 | 917 | -28 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2071 | -1793 | -1684 | -1386 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -13 | 2 | -21 | 5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 271 | 573 | -115 | 258 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5138 | 1661 | 1088 | 1203 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4867 | 1088 | 1203 | 945 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3346 | 3132 | 2468 | 2676 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -678 | -732 | -768 | -690 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 2668 | 2400 | 1700 | 1986 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15831 | 16034 | 16281 | 14923 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10560 | 10979 | 11037 | 10036 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 5271 | 5055 | 5244 | 4887 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 707 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -15 | -16 | 28 | -17 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2418 | 2378 | 2302 | 2189 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12978 | 13357 | 13339 | 12225 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 80 | 60 | 15 | 17 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 76 | 80 | 66 | 56 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -213 | -389 | -23 | -56 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -15 | -16 | 28 | -17 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -213 | -389 | -23 | -56 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 76 | 80 | 66 | 56 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 786 | 794 | 1014 | 1033 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3690 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 2698 | 2304 | 2756 | 2434 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 2644 | 2268 | 2733 | 2378 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -782 | 364 | 306 | 123 | ||||||||||||||||||||||
income-statement-row.row.net-income | 3424 | 1910 | 2428 | 2261 |
Häufig gestellte Frage
Wie hoch ist die TE Connectivity Ltd. (TEL) Gesamtvermögen?
TE Connectivity Ltd. (TEL) Gesamtvermögen ist 21712000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 7798000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.333.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 8.662.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.216.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.170.
Was ist der TE Connectivity Ltd. (TEL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1910000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4211000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2378000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1176000000.000.