Aptiv: stocks, financial statements

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An Irish company that designs, develops and manufactures auto parts. The main task is to fully integrate the car, the driver and the world around them. The company occupies the 4th place in the category «Auto and parts» and is JUST ETF U.S. large-cap, for the seventh consecutive year in the list of most ethical companies in the world.

The Corporation develops its work in two directions. The first segment is software-oriented and is responsible for the safety and comfort of the car using modern technologies. This also includes infotainment systems and computing platforms. The second business segment is working on Autonomous driving modules based on its own software. In this direction, the company cooperates with Hyundai Motor Group.

In April 2020, the Corporation introduced an improved driver assistance system (ADAS) and infotainment system for the new generation of SAIC-GM Buick GL8 Avenir.

  • APTV Ticker
  • NYSE Exchange
  • 143,000 Employees
5 rated
  • $148.77, +$7.31 (+5.17%) Previous Close
  • 1,451,299 Previous Volume
  • $57.26 / $160.14 52 week low / high
  • -7.10% Percent off 52 week high
  • 2021-05-07 Updated
  • 0.00% Dividend Yield (trailing)
  • Dividend Yield (forward)
  • 0 Public float
  • 270,462,749 Outstanding shares
  • 21.63 P/E
  • 38.26 B Market Cap
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Financial statements — Aptiv

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
13B 14B 14B 13B 17B
Cost Of Revenue
11B 12B 12B 10B 13B
Gross Profit
1.9B 2.6B 2.7B 2.6B 3.6B
Research and Development
0 0 0 0 0
Selling General and Admin
980M 1.1B 990M 950M 1.1B
Operating Expense
12B 13B 13B 11B 14B
Operating Income
820M 1.4B 1.6B 1.5B 2.3B
Other Income Expense Net
0 0 0 0 0
EBIT
740M 1.4B 1.6B 1.6B 2.3B
Interest Income
160M 150M 120M 130M 160M
Pretax Income
1.9B 1.1B 1.4B 1.3B 1.5B
Income Tax
49M 130M 250M 220M 240M
Minority Interest
18M 19M 40M 73M 69M
Net Income
1.8B 990M 1.1B 1.4B 1.3B
Net Income Basic
1.8B 990M 1.1B 1.4B 1.3B
20 ← 16 2020 2019 2018 2017 2016
Current cash
2.8B 410M 570M 1.6B 840M
Short term investments
300M 240M 140M 300M 150M
Receivables
3B 2.8B 2.8B 2.7B 3.2B
Inventory
1.3B 1.3B 1.3B 1.1B 1.2B
Other current assets
300M 240M 140M 300M 150M
Current assets
7.5B 5.3B 4.8B 5.6B 5.4B
Long term investments
10B 8.1B 7.7B 6.5B 6.9B
Property plant equipment
3.3B 3.3B 3.2B 2.8B 3.5B
Goodwill
2.6B 2.4B 2.5B 1.9B 1.5B
Intangible assets
1.1B 1.2B 1.4B 1.2B 1.2B
Other assets
410M 450M 310M 230M 200M
Total assets
18B 13B 12B 12B 12B
Accounts payable
2.6B 2.5B 2.3B 2.2B 2.6B
Current long term debt
90M 390M 310M 17M 12M
Other current liabilities
1.4B 1.2B 1.1B 1.3B 1.6B
Total current liabilities
4B 4.1B 3.7B 3.5B 4.1B
Long term debt
4B 4B 4B 4.1B 4B
Other liabilities
860M 870M 830M 760M 1.3B
Minority Interest
200M 190M 210M 220M 360M
Total Liabilities
9.6B 9.6B 9B 8.9B 9.9B
Common stock
260M 260M 260M 270M 270M
Retained earning
4.6B 2.9B 2.5B 2.1B 2B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
7.9B 3.8B 3.5B 3.3B 2.4B
Net tangible assets
4.2B 230M -450M 140M -350M
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.8B 990M 1.1B 1.4B 1.3B
Depreciation
760M 720M 680M 550M 700M
Changes in receivables
190M 41M 130M -540M 180M
Changes in inventories
11M 9M 190M -150M 51M
Cash change
2.4B -160M -1B 760M 300M
Cash flow
1.4B 1.6B 1.6B 1.5B 1.9B
Capital expenditures
-590M -790M -860M -750M -830M
Investments
Investing activity other
Total investing cash flows
-630M -1.1B -2B -1.3B -580M
Dividends paid
Net borrowings
980M 3.7B 3.6B 2.3B 3B
Other financing cash flows
Cash flow financing
1.6B -650M -560M 460M -1.1B
Exchange rate effect
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