Aptiv PLCAPTV

時価総額

$161.4億

PER

車載電装品と電気アーキテクチャの設計・製造の大手。高電圧配電システム、48Vハイブリッド用ハーネス、精密コネクタを展開。2022年11月に同業の85%を$609百万で買収。主要OEM向けに欧米・中国を中心に展開。

	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	2023年 12月31日	2024年 12月31日
Net income	1,160	1,301	1,440	1,535	1,326	1,428	1,107	1,009	1,822	609	590	2,966	1,810
Depreciation	402	436	486	447	570	429	522	571	620	625	613	679	753
Amortization	84	104	101	93	134	117	154	146	144	148	149	233	211
Amortization of Debt Issuance Costs	17	11	9	11	9	7	7	6	9	8	9	9	12
Restructuring Costs	62	-25	-25	44	73	2	-26	29	-15	-56	18	83	-45
Deferred income taxes	-63	-50	-6	-21	-125	-26	-14	-33	-52	-60	-144	-2,164	-34
Pension and other postretirement benefit expenses	67	82	89	75	62	51	35	44	38	39	30	44	44
Loss from equity method investments, net of dividends received	1	4	7	-1	18	18	11	6	-92	-206	-284	-304	-130
Loss on extinguishment of debt	-	-39	-34	-58	-73	-	-	-6	-	-126	-	-1	-15
Loss on sale of assets	-	16	-	-4	151	3	2	1	-3	-	-1	-2	-6
Share-based compensation	-21	47	76	74	68	62	58	66	60	87	86	115	120
Other charges related to Ukraine/Russia conflict	-	-	-	-	-	-	-	-	-	-	54	-	-
Net gain on equity method transactions	-	-	-	-	-	-	-	-	-	-	-	-	605
Accounts receivable, net	-198	237	-48	207	199	287	-55	74	243	-37	497	112	-285
Inventories	-49	27	-9	38	53	224	120	-8	8	710	258	20	-45
Other assets	125	36	-66	10	-28	187	165	202	-78	-61	-66	187	15
Accounts payable	-153	254	-3	194	31	268	62	133	186	265	137	4	-210
Accrued and other long-term liabilities	-	-	-	-	-	-	-	-	-	-	142	-	60
Other, net	-29	67	32	67	99	36	47	31	31	26	-7	28	104
Pension contributions	69	109	110	91	95	40	48	38	33	28	24	33	32
Net cash provided by operating activities	1,478	1,750	2,135	1,703	1,941	1,468	1,628	1,624	1,413	1,222	1,263	1,896	2,446
Capital expenditures	705	682	855	704	828	698	846	781	584	611	844	906	830
Proceeds from sale of property	-	-	-	-	-	-	-	-	-	9	4	4	6
Proceeds from business divestitures, net of cash sold	-	-	-	-	-	-	-	-	-	-	-	-17	-
Cost of business acquisitions and other transactions, net of cash acquired	980	10	350	1,654	15	324	1,197	334	49	130	4,310	83	-
Proceeds from sale of technology investments	-	-	-	-	-	-	-	-	-	-	3	-	-
Cost of technology investments	-	-	-	23	3	50	16	10	2	2	42	6	121
Proceeds from sale of equity method investment	-	-	-	-	-	-	-	-	-	-	-	-	448
Purchase of short-term investments	-	-	-	-	-	-	-	-	-	-	-	-	748
Redemption of short-term investments	-	-	-	-	-	-	-	-	-	-	-	-	740
Settlement of derivatives	-	-	-	-	1	28	2	-	1	17	-7	-6	2
Net cash used in investing activities	-1,631	-655	-1,186	-1,699	-578	-1,252	-2,048	-1,111	-626	-729	-5,182	-1,002	-507
Proceeds from (Repayments of) Other Debt	-	-	7	-214	-34	-17	255	80	-372	-22	-1	-23	454
Proceeds from (Repayments of) Other Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	598
Repayment of term loans	-	-	-	-	-	-	-	-	-	-	4	309	350
Repayment of senior notes	-	-	526	546	862	-	-	654	-	1,473	-	-	1,440
Proceeds from Issuance of Unsecured Debt	-	-	-	-	-	-	-	-	-	1,450	2,472	-	2,920
Proceeds from Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	2,483
Repayment of bridge loan	-	-	-	-	-	-	-	-	-	-	-	-	2,500
Equity related transaction costs	-	-	-	-	-	-	-	-	-	-	-	-	-3
Contingent consideration payments	-	-	-	-	-	-	-	-	-	24	-	10	-
Dividend payments of consolidated affiliates to minority shareholders	47	55	73	63	42	38	30	11	10	-	9	2	-
Repurchase of ordinary shares	403	457	1,024	1,159	634	383	499	420	57	-	-	398	4,104
Distribution of mandatory convertible preferred share cash dividends	-	-	-	-	-	-	-	-	-	-	63	32	-
Taxes withheld and paid on employees’ restricted share awards	-	14	8	59	40	33	35	34	33	45	36	33	23
Net cash (used in) provided by financing activities	-105	-822	-1,398	-284	-1,081	456	-555	-649	1,613	-191	2,359	-807	-1,965
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-54	-3	24	-16	-24	-2	-40
(Decrease) increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-139	2,424	286	-1,584	85	-66
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	-	-	-	-	-	-	222
Payments of debt issuance costs	-	-	-	-	-	-	-	-	-	-	-	-	30
Amortization of Debt Discount (Premium)	-	-	-	-	-	-	-	-	-	-	-	-	5