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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Aptiv PLC Financial Statements 2011-2024 | APTV
Annual Financial Statements Aptiv PLC
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
23.9 B | 31.2 B | 36.9 B | 35.2 B | 22.5 B | 23.8 B | 25.2 B | 15.8 B | 15.1 B | 16.8 B | 15.7 B | 10.3 B | 9.56 B |
Shares |
281 M | 271 M | 270 M | 263 M | 257 M | 266 M | 266 M | 270 M | 278 M | 292 M | 306 M | 315 M | 421 M |
Historical Prices |
84.9 | 115 | 137 | 134 | 84.4 | 77.9 | 92.4 | 56.2 | 51.1 | 53.2 | 46.3 | 29.1 | 20.2 |
Net Income |
905 M | 249 M | 590 M | 1.8 B | 990 M | 1.43 B | 1.36 B | 1.26 B | 1.45 B | 1.35 B | 1.21 B | 1.08 B | 1.14 B |
Revenue |
4.92 B | 4.64 B | 15.6 B | 13.1 B | 14.4 B | 12.9 B | 12.9 B | 16.7 B | 15.2 B | 17 B | 16.5 B | 15.5 B | 16 B |
Cost of Revenue |
4 B | 3.83 B | 13.2 B | 11.1 B | 11.7 B | 11.7 B | 10.3 B | 9.53 B | - | - | - | - | - |
Gross Profit |
922 M | 813 M | 591 M | 1.94 B | 2.65 B | 2.61 B | 2.61 B | 3.55 B | 3.01 B | 3.17 B | 2.9 B | 2.66 B | 2.66 B |
Operating Income |
355 M | 440 M | 1.19 B | 2.12 B | 1.28 B | 1.47 B | 1.42 B | 1.54 B | 1.24 B | 1.76 B | 1.63 B | 1.39 B | 1.64 B |
Interest Expense |
285 M | 219 M | 150 M | 164 M | 164 M | 141 M | 140 M | 155 M | 124 M | 135 M | 143 M | 136 M | 123 M |
EBITDA |
1.27 B | 1.2 B | 1.96 B | 2.88 B | 1.57 B | 1.84 B | 1.66 B | 2.41 B | 1.99 B | 2.09 B | 1.93 B | 1.73 B | 1.75 B |
Operating Expenses |
- | - | - | - | 1.22 B | 11.5 B | 1.07 B | 1.28 B | 1.11 B | 1.18 B | 1.07 B | 1.01 B | 980 M |
General and Administrative Expenses |
1.44 B | 1.14 B | 1.08 B | 976 M | 1.08 B | 952 M | 952 M | 1.14 B | 1.02 B | 1.08 B | 963 M | 927 M | 901 M |
All numbers in USD currency
Quarterly Income Statement Aptiv PLC
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
245 M | 270 M | 275 M | 279 M | 283 M | 273 M | 271 M | 271 M | 271 M | 271 M | 271 M | 271 M | 271 M | 270 M | 270 M | 270 M | 270 M | 258 M | 256 M | 255 M | 256 M | 257 M | 259 M | 263 M | 265 M | 265 M | 266 M | 266 M | 266 M | 267 M | 269 M | 270 M | 272 M | 273 M | 277 M | 279 M | 283 M | 288 M | 291 M | 294 M | 299 M | 303 M | 306 M | 307 M | 310 M | 312 M | 315 M | 317 M | 321 M | 326 M | 328 M | 328 M | 337 M | 338 M | 687 M |
Net Income |
363 M | 938 M | 218 M | - | 1.63 B | 242 M | 162 M | - | 301 M | -45 M | 89 M | 31 M | 101 M | 163 M | 295 M | 299 M | 299 M | -366 M | 1.57 B | 230 M | 246 M | 274 M | 240 M | 247 M | 222 M | 291 M | 307 M | 256 M | 395 M | 369 M | 335 M | 281 M | 293 M | 258 M | 425 M | 192 M | 404 M | 645 M | 209 M | 344 M | 305 M | 382 M | 320 M | 298 M | 271 M | 367 M | 276 M | 136 M | 269 M | 330 M | 342 M | 290 M | 266 M | 298 M | 291 M |
Revenue |
4.85 B | 5.05 B | 4.9 B | - | 5.11 B | 5.2 B | 4.82 B | - | 4.61 B | 4.06 B | 4.18 B | 4.13 B | 3.65 B | 3.81 B | 4.02 B | 4.21 B | 3.67 B | 1.96 B | 3.23 B | 3.6 B | 3.56 B | 3.63 B | 3.58 B | 3.64 B | 3.48 B | 3.68 B | 3.63 B | 3.44 B | 3.15 B | 3.15 B | 3.14 B | - | 10 M | 7 M | 6 M | - | 5 M | - | 5 M | - | 5 M | 3 M | 7 M | - | 8 M | 10 M | 8 M | - | 6 M | 8 M | 4 M | - | 2 M | 6 M | 17 M |
Cost of Revenue |
3.95 B | 4.08 B | 4.02 B | - | 4.22 B | 4.34 B | 4.06 B | - | 3.82 B | 3.62 B | 3.59 B | 3.54 B | 3.14 B | 3.2 B | 3.3 B | 3.43 B | 3.02 B | 1.95 B | 2.72 B | 2.91 B | 2.88 B | 2.96 B | 2.96 B | 2.97 B | 2.83 B | 2.96 B | 2.95 B | 2.73 B | 2.5 B | 2.5 B | 2.54 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | 591 M | - | - | - | 779 M | 647 M | 13 M | 501 M | 687 M | 677 M | 669 M | 613 M | 669 M | 651 M | 726 M | 683 M | 710 M | 650 M | 655 M | 599 M | 868 M | 637 M | 661 M | 581 M | 718 M | 769 M | 782 M | 741 M | 774 M | 721 M | 800 M | 733 M | 727 M | 653 M | 743 M | 654 M | 609 M | 605 M | 725 M | 719 M | 679 M | 637 M | 695 M | 644 M |
Operating Income |
503 M | 441 M | 419 M | - | 446 M | 410 M | 348 M | - | 470 M | 97 M | 256 M | 260 M | 215 M | 285 M | 429 M | 446 M | 364 M | -311 M | 1.62 B | 324 M | 320 M | 335 M | 297 M | 355 M | 323 M | 421 M | 374 M | 386 M | 373 M | 364 M | 293 M | 525 M | 335 M | 376 M | 303 M | 335 M | 461 M | 481 M | 446 M | 464 M | 392 M | 462 M | 440 M | 406 M | 376 M | 464 M | 381 M | 177 M | 367 M | 468 M | 464 M | 411 M | 393 M | 428 M | 412 M |
Interest Expense |
-4 M | 64 M | 65 M | - | 3 M | 72 M | 67 M | - | 58 M | 56 M | 43 M | - | 36 M | 38 M | 40 M | - | 38 M | 44 M | 43 M | - | 42 M | 43 M | 38 M | - | 34 M | 36 M | 34 M | - | 35 M | 35 M | 33 M | - | 41 M | 41 M | 41 M | - | 30 M | 30 M | 32 M | - | 33 M | 33 M | 35 M | - | 34 M | 36 M | 36 M | - | 32 M | 33 M | 35 M | - | 37 M | 41 M | 6 M |
EBITDA |
744 M | 689 M | 649 M | - | 672 M | 634 M | 564 M | - | 660 M | 290 M | 447 M | 260 M | 408 M | 482 M | 622 M | 446 M | 556 M | -127 M | 1.8 B | 324 M | 498 M | 523 M | 470 M | 355 M | 486 M | 577 M | 529 M | 386 M | 509 M | 494 M | 419 M | 525 M | 509 M | 566 M | 465 M | 335 M | 592 M | 616 M | 574 M | 464 M | 529 M | 597 M | 574 M | 406 M | 514 M | 596 M | 512 M | 177 M | 480 M | 581 M | 578 M | 411 M | 516 M | 544 M | 511 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
331 M | 405 M | 366 M | - | 360 M | 353 M | 342 M | - | 275 M | 286 M | 274 M | - | 263 M | 266 M | 255 M | - | 229 M | 217 M | 252 M | - | 262 M | 260 M | 256 M | - | 232 M | 260 M | 259 M | - | 230 M | 231 M | 225 M | - | 278 M | 278 M | 277 M | - | 249 M | 261 M | 255 M | - | 259 M | 261 M | 248 M | - | 228 M | 241 M | 230 M | - | 215 M | 230 M | 228 M | - | 222 M | 240 M | 205 M |
All numbers in USD currency