TE Connectivity Ltd.
Symbol: TEL
NYSE
139.45
USDDzisiejsza cena rynkowa
12.5440
Wskaźnik P/E
-0.6461
Wskaźnik PEG
42.70B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
TE Connectivity Ltd. (TEL) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi TE Connectivity Ltd. (TEL) aktywów ogółem?
TE Connectivity Ltd. (TEL) całkowite aktywa to 21712000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 7798000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.333.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 8.662.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.216.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.170.
Co to jest TE Connectivity Ltd. (TEL) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1910000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4211000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2378000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1176000000.000.