- 米国企業
- Aptiv PLC
Aptiv PLCAPTV
時価総額
PER
2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 1,105 | 1,389 | 904 | 535 | 838 | 1,596 | 567 | 412 | 2,821 | 3,139 | 1,531 |
Accounts receivable, net of allowance for doubtful accounts | 2,425 | 2,662 | 2,628 | 2,750 | 2,938 | 2,440 | 2,487 | 2,569 | 2,812 | 2,784 | 3,433 |
Inventories | 1,066 | 1,093 | 1,104 | 1,181 | 1,232 | 1,083 | 1,277 | 1,286 | 1,297 | 2,014 | 2,340 |
Other current assets | 623 | 604 | 587 | 431 | 410 | 521 | 445 | 504 | 503 | 499 | 480 |
Total current assets | 5,227 | 5,752 | 5,224 | 5,121 | 5,419 | 5,641 | 4,777 | 5,319 | 7,465 | 8,436 | 7,784 |
Property, net | 2,860 | 3,216 | 3,343 | 3,377 | 3,515 | 2,804 | 3,179 | 3,309 | 3,301 | 3,294 | 3,495 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | 413 | 380 | 383 | 451 |
Investment in affiliates | 231 | 234 | 228 | 94 | 101 | 91 | 99 | 106 | 2,011 | 1,797 | 1,723 |
Intangible assets, net | 803 | 723 | 746 | 1,383 | 1,240 | 1,219 | 1,380 | 1,186 | 1,091 | 964 | 2,585 |
Goodwill | 473 | 496 | 656 | 1,539 | 1,508 | 1,944 | 2,524 | 2,407 | 2,580 | 2,511 | 5,106 |
Other long-term assets | 582 | 626 | 549 | 459 | 509 | 470 | 521 | 719 | 694 | 622 | 740 |
Total long-term assets | 4,949 | 5,295 | 5,522 | 6,852 | 6,873 | 6,528 | 7,703 | 8,140 | 10,057 | 9,571 | 14,100 |
Total assets | 10,176 | 11,047 | 10,746 | 11,973 | 12,292 | 12,169 | 12,480 | 13,459 | 17,522 | 18,007 | 21,884 |
Short-term debt | 140 | 61 | 34 | 52 | 12 | 17 | 306 | 393 | 90 | 8 | 31 |
Accounts payable | 2,278 | 2,595 | 2,581 | 2,541 | 2,563 | 2,227 | 2,334 | 2,463 | 2,571 | 2,953 | 3,150 |
Accrued liabilities | 1,241 | 1,238 | 1,274 | 1,204 | 1,573 | 1,296 | 1,054 | 1,155 | 1,385 | 1,246 | 1,684 |
Total current liabilities | 3,659 | 3,894 | 3,889 | 3,927 | 4,148 | 3,540 | 3,694 | 4,054 | 4,046 | 4,207 | 4,865 |
Long-term debt | 2,324 | 2,351 | 2,417 | 3,956 | 3,959 | 4,132 | 4,038 | 3,971 | 4,011 | 4,059 | 6,460 |
Pension benefit obligations | 929 | 959 | 1,011 | 854 | 955 | 454 | 445 | 483 | 525 | 440 | 354 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | 329 | 300 | 304 | 361 |
Other long-term liabilities | 434 | 409 | 416 | 503 | 467 | 526 | 633 | 611 | 540 | 436 | 750 |
Total long-term liabilities | 3,687 | 3,719 | 3,844 | 5,313 | 5,381 | 5,112 | 5,116 | 5,394 | 5,376 | 5,239 | 7,925 |
Total liabilities | 7,346 | 7,613 | 7,733 | 9,240 | 9,529 | 8,652 | 8,810 | 9,448 | 9,422 | 9,446 | 12,790 |
Redeemable noncontrolling interest | - | - | - | - | - | - | - | - | - | - | 96 |
Preferred shares | - | - | - | - | - | - | - | - | - | - | - |
Ordinary shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Additional paid-in-capital | 1,723 | 1,699 | 1,700 | 1,653 | 1,633 | 1,649 | 1,639 | 1,645 | 3,897 | 3,939 | 3,989 |
Retained earnings | 856 | 1,446 | 1,548 | 1,627 | 1,980 | 2,118 | 2,511 | 2,890 | 4,550 | 5,077 | 5,608 |
Accumulated other comprehensive loss | -237 | -237 | -741 | -1,033 | -1,215 | -471 | -694 | -719 | -545 | -672 | -791 |
Total Aptiv shareholders’ equity | 2,830 | 3,434 | 3,013 | 2,733 | 2,763 | 3,517 | 3,670 | 4,011 | 8,100 | 8,561 | 8,998 |
Noncontrolling interest | 485 | 523 | 503 | 483 | 362 | 218 | 211 | 192 | 195 | 214 | 189 |
Total shareholders’ equity | 2,830 | 3,434 | 3,013 | 2,733 | 2,763 | 3,517 | 3,670 | 4,011 | 8,100 | 8,561 | 8,998 |
Total liabilities, redeemable noncontrolling interest and shareholders’ equity | 10,176 | 11,047 | 10,746 | 11,973 | 12,292 | 12,169 | 12,480 | 13,459 | 17,522 | 18,007 | 21,884 |