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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 20 153.0 20 243.0 20 441.0 20 608.0 19 223.0 17 841.0 17 500.0 17 608.0 17 615.0 18 056.0 18 520.0 19 403.0 18 811.0 19 247.0 19 013.0 20 386.0 19 188.0 19 262.0 19 748.0 19 694.0 19 976.0 19 367.0 18 840.0 19 242.0 20 266.0 20 967.0 21 058.0 21 462.0 21 409.0 21 451.0 21 348.0 20 782.0 21 353.0 21 490.0 21 701.0 21 712.0 23 071.0 22 824.0 22 898.0 22 854.0 22 441.0 23 656.0
Aktywa trwałe 14 108.0 12 631.0 12 705.0 12 721.0 12 718.0 12 427.0 12 571.0 12 833.0 12 806.0 12 910.0 13 166.0 13 477.0 13 078.0 13 287.0 13 072.0 14 187.0 13 810.0 13 816.0 14 326.0 14 140.0 14 410.0 13 652.0 13 521.0 13 458.0 13 785.0 13 545.0 13 664.0 14 199.0 14 165.0 14 034.0 13 765.0 13 514.0 14 035.0 14 051.0 14 052.0 13 820.0 15 630.0 15 320.0 15 185.0 15 223.0 14 922.0 14 582.0
Rzeczowe aktywa trwałe netto 3 118.0 2 878.0 2 925.0 2 920.0 2 866.0 2 899.0 2 976.0 3 052.0 2 956.0 3 046.0 3 165.0 3 400.0 3 527.0 3 676.0 3 633.0 3 497.0 3 550.0 3 596.0 3 636.0 3 574.0 3 659.0 3 558.0 3 598.0 3 650.0 3 768.0 3 662.0 3 723.0 3 778.0 3 827.0 3 817.0 3 712.0 3 567.0 3 781.0 3 818.0 3 781.0 3 754.0 3 854.0 3 799.0 3 758.0 3 903.0 3 759.0 3 925.0
Wartość firmy 5 638.0 4 832.0 4 841.0 4 824.0 4 651.0 4 673.0 5 251.0 5 532.0 5 363.0 5 382.0 5 516.0 5 651.0 5 672.0 5 730.0 5 616.0 5 684.0 5 648.0 5 626.0 5 800.0 5 740.0 5 846.0 5 235.0 5 143.0 5 224.0 5 387.0 5 342.0 5 401.0 5 590.0 5 503.0 5 463.0 5 352.0 5 258.0 5 511.0 5 527.0 5 528.0 5 463.0 5 836.0 5 678.0 5 664.0 5 801.0 5 835.0 5 900.0
Wartości niematerialne i prawne 1 830.0 1 630.0 1 597.0 1 555.0 1 468.0 1 435.0 1 792.0 1 879.0 1 800.0 1 768.0 1 790.0 1 841.0 1 806.0 1 786.0 1 698.0 1 704.0 1 648.0 1 596.0 1 664.0 1 596.0 1 602.0 1 547.0 1 612.0 1 593.0 1 613.0 1 548.0 1 516.0 1 549.0 1 509.0 1 441.0 1 355.0 1 288.0 1 357.0 1 286.0 1 242.0 1 175.0 1 278.0 1 220.0 1 177.0 1 174.0 1 177.0 1 161.0
Wartość firmy i wartości niematerialne i prawne 7 468.0 6 462.0 6 438.0 6 379.0 6 119.0 6 108.0 7 043.0 7 411.0 7 163.0 7 150.0 7 306.0 7 492.0 7 478.0 7 516.0 7 314.0 7 388.0 7 296.0 7 222.0 7 464.0 7 336.0 7 448.0 6 782.0 6 755.0 6 817.0 7 000.0 6 890.0 6 917.0 7 139.0 7 012.0 6 904.0 6 707.0 6 546.0 6 868.0 6 813.0 6 770.0 6 638.0 7 114.0 6 898.0 6 841.0 6 975.0 7 012.0 7 061.0
Należności netto 2 349.0 2 094.0 2 185.0 2 120.0 1 878.0 2 095.0 2 158.0 2 046.0 2 034.0 2 244.0 2 271.0 2 290.0 2 378.0 2 643.0 2 591.0 2 361.0 2 380.0 2 463.0 2 463.0 2 320.0 2 338.0 2 461.0 2 146.0 2 377.0 2 640.0 2 921.0 2 985.0 2 928.0 2 844.0 3 068.0 3 132.0 2 865.0 2 910.0 3 048.0 2 998.0 2 967.0 2 828.0 2 874.0 2 889.0 3 055.0 2 912.0 3 193.0
Inwestycje długoterminowe 956.0 948.0 962.0 964.0 972.0 679.0 11.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 16.0 18.0 30.0 51.0 0.0 172.0 68.0 50.0 68.0 79.0 35.0 43.0 49.0 0.0 0.0 0.0
Aktywa obrotowe 6 045.0 7 612.0 7 736.0 7 887.0 6 505.0 5 414.0 4 929.0 4 775.0 4 809.0 5 146.0 5 354.0 5 926.0 5 733.0 5 960.0 5 941.0 6 199.0 5 378.0 5 446.0 5 422.0 5 554.0 5 566.0 5 715.0 5 319.0 5 784.0 6 481.0 7 422.0 7 394.0 7 263.0 7 244.0 7 417.0 7 583.0 7 268.0 7 318.0 7 439.0 7 649.0 7 892.0 7 441.0 7 504.0 7 713.0 7 631.0 7 519.0 9 074.0
Środki pieniężne i Inwestycje 868.0 697.0 701.0 3 329.0 2 223.0 1 150.0 694.0 647.0 665.0 773.0 755.0 1 218.0 704.0 559.0 770.0 848.0 505.0 565.0 546.0 927.0 742.0 796.0 474.0 945.0 1 098.0 1 748.0 1 416.0 1 203.0 982.0 749.0 820.0 1 088.0 793.0 905.0 1 131.0 1 661.0 1 170.0 1 176.0 1 469.0 1 319.0 1 254.0 2 554.0
Zapasy 1 942.0 1 684.0 1 717.0 1 615.0 1 700.0 1 635.0 1 610.0 1 596.0 1 636.0 1 660.0 1 787.0 1 813.0 1 984.0 2 045.0 1 961.0 1 857.0 1 986.0 1 970.0 1 961.0 1 836.0 2 003.0 2 001.0 2 227.0 1 950.0 2 066.0 2 134.0 2 392.0 2 511.0 2 845.0 2 999.0 3 028.0 2 676.0 2 927.0 2 811.0 2 801.0 2 552.0 2 783.0 2 744.0 2 669.0 2 517.0 2 619.0 2 603.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.0 8.0 7.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 868.0 697.0 701.0 3 329.0 2 223.0 1 150.0 694.0 647.0 665.0 773.0 755.0 1 218.0 704.0 559.0 770.0 848.0 505.0 565.0 546.0 927.0 742.0 796.0 474.0 945.0 1 098.0 1 748.0 1 416.0 1 203.0 982.0 749.0 820.0 1 088.0 793.0 905.0 1 131.0 1 661.0 1 170.0 1 176.0 1 469.0 1 319.0 1 254.0 2 554.0
Należności krótkoterminowe 1 382.0 1 233.0 1 206.0 1 143.0 1 108.0 1 116.0 1 157.0 1 090.0 1 123.0 1 226.0 1 309.0 1 436.0 1 556.0 1 613.0 1 583.0 1 548.0 1 538.0 1 485.0 1 438.0 1 357.0 1 433.0 1 390.0 1 271.0 1 276.0 1 629.0 1 793.0 1 938.0 1 911.0 1 964.0 1 986.0 1 917.0 1 593.0 1 751.0 1 678.0 1 616.0 1 563.0 1 690.0 1 598.0 1 662.0 1 728.0 1 859.0 1 843.0
Dług krótkoterminowy 937.0 736.0 631.0 500.0 500.0 152.0 302.0 331.0 1 052.0 879.0 878.0 710.0 688.0 675.0 714.0 963.0 585.0 612.0 602.0 570.0 561.0 603.0 691.0 810.0 685.0 919.0 505.0 621.0 484.0 610.0 822.0 1 040.0 820.0 286.0 291.0 800.0 613.0 1 235.0 1 249.0 871.0 920.0 2 351.0
Zobowiązania krótkoterminowe 3 876.0 4 141.0 4 041.0 3 577.0 3 266.0 3 097.0 3 311.0 3 066.0 3 513.0 3 935.0 3 872.0 3 847.0 3 635.0 4 164.0 4 046.0 4 410.0 3 471.0 3 867.0 3 694.0 3 540.0 3 404.0 3 959.0 3 727.0 3 690.0 4 083.0 5 039.0 4 662.0 4 656.0 4 274.0 5 046.0 5 058.0 4 632.0 4 420.0 4 393.0 4 258.0 4 463.0 4 011.0 5 163.0 5 117.0 4 746.0 4 473.0 5 999.0
Rozliczenia międzyokresowe 121.0 96.0 179.0 185.0 113.0 110.0 160.0 208.0 149.0 129.0 62.0 75.0 127.0 147.0 124.0 27.0 0.0 0.0 0.0 36.0 0.0 0.0 0.0 47.0 0.0 0.0 0.0 51.0 0.0 0.0 538.0 63.0 0.0 0.0 0.0 365.0 380.0 372.0 386.0 0.0 0.0 0.0
Zobowiązania długoterminowe 7 107.0 7 107.0 7 265.0 7 446.0 7 380.0 7 338.0 5 924.0 6 057.0 5 265.0 5 368.0 5 507.0 5 805.0 5 545.0 5 603.0 5 475.0 5 145.0 5 481.0 5 401.0 5 432.0 5 584.0 6 015.0 6 237.0 5 969.0 6 057.0 6 204.0 6 145.0 6 234.0 6 058.0 6 007.0 5 856.0 5 753.0 5 253.0 5 465.0 5 971.0 5 987.0 5 594.0 5 811.0 5 101.0 5 026.0 5 622.0 5 435.0 5 440.0
Rezerwy z tytułu odroczonego podatku 304.0 300.0 299.0 329.0 291.0 291.0 326.0 207.0 194.0 197.0 197.0 236.0 238.0 238.0 227.0 207.0 207.0 196.0 203.0 156.0 142.0 126.0 161.0 143.0 144.0 140.0 149.0 181.0 192.0 185.0 186.0 244.0 228.0 216.0 211.0 185.0 188.0 186.0 186.0 199.0 203.0 211.0
Zobowiązania długoterminowe 7 107.0 7 107.0 7 265.0 7 446.0 7 380.0 7 338.0 5 924.0 6 057.0 5 265.0 5 368.0 5 507.0 5 805.0 5 545.0 5 603.0 5 475.0 5 145.0 5 481.0 5 401.0 5 432.0 5 584.0 6 015.0 6 237.0 5 969.0 6 057.0 6 204.0 6 145.0 6 234.0 6 058.0 6 007.0 5 856.0 5 753.0 5 253.0 5 465.0 5 971.0 5 987.0 5 594.0 5 811.0 5 101.0 5 026.0 5 622.0 5 435.0 5 440.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 606.0) 397.0 351.0 346.0 463.0 0.0 0.0 0.0 452.0 0.0 0.0 0.0 126.0 0.0 0.0 0.0 398.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 10 983.0 11 248.0 11 306.0 11 023.0 10 646.0 10 435.0 9 235.0 9 123.0 8 778.0 9 303.0 9 379.0 9 652.0 9 180.0 9 767.0 9 521.0 9 555.0 8 952.0 9 268.0 9 126.0 9 124.0 9 419.0 10 196.0 9 696.0 9 747.0 10 287.0 11 184.0 10 896.0 10 714.0 10 281.0 10 902.0 10 811.0 9 885.0 9 885.0 10 364.0 10 245.0 10 057.0 9 822.0 10 264.0 10 143.0 10 368.0 9 908.0 11 439.0
Kapitał (fundusz) podstawowy 184.0 184.0 182.0 182.0 182.0 182.0 168.0 168.0 168.0 168.0 157.0 157.0 157.0 157.0 157.0 157.0 157.0 157.0 154.0 154.0 154.0 154.0 149.0 149.0 149.0 149.0 148.0 148.0 148.0 148.0 146.0 146.0 146.0 142.0 142.0 142.0 142.0 139.0 139.0 139.0 0.0 0.0
Zyski zatrzymane 4 725.0 5 324.0 5 633.0 6 673.0 7 026.0 7 406.0 8 245.0 8 682.0 9 256.0 9 661.0 9 747.0 10 175.0 10 047.0 9 957.0 10 432.0 12 114.0 11 886.0 11 710.0 11 893.0 12 256.0 12 206.0 11 122.0 10 125.0 10 348.0 10 672.0 10 541.0 10 892.0 11 709.0 12 285.0 12 160.0 12 084.0 12 832.0 13 200.0 11 824.0 12 372.0 12 947.0 14 678.0 13 689.0 14 253.0 14 533.0 0.0 0.0
Kapitał własny 9 170.0 8 995.0 9 135.0 9 585.0 8 577.0 7 406.0 8 265.0 8 485.0 8 837.0 8 753.0 9 141.0 9 751.0 9 631.0 9 480.0 9 492.0 10 831.0 10 236.0 9 994.0 10 622.0 10 570.0 10 557.0 9 171.0 9 144.0 9 495.0 9 979.0 9 783.0 10 162.0 10 748.0 11 128.0 10 549.0 10 537.0 10 897.0 11 468.0 11 126.0 11 456.0 11 655.0 13 249.0 12 560.0 12 755.0 12 486.0 12 533.0 12 217.0
Udziały mniejszościowe 6.0 6.0 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 105.0 108.0 112.0 118.0 114.0 116.0 114.0 108.0 107.0 103.0 95.0 104.0 106.0 107.0 104.0 113.0 111.0 123.0 131.0 124.0 132.0
Pasywa 20 153.0 20 243.0 20 441.0 20 608.0 19 223.0 17 841.0 17 500.0 17 608.0 17 615.0 18 056.0 18 520.0 19 403.0 18 811.0 19 247.0 19 013.0 20 386.0 19 188.0 19 262.0 19 748.0 19 694.0 19 976.0 19 367.0 18 840.0 19 242.0 20 266.0 20 967.0 21 058.0 21 462.0 21 409.0 21 451.0 21 348.0 20 782.0 21 353.0 21 490.0 21 701.0 21 712.0 23 071.0 22 824.0 22 898.0 22 854.0 22 441.0 23 656.0
Inwestycje 956.0 948.0 962.0 964.0 972.0 679.0 11.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 10.0 16.0 18.0 30.0 51.0 0.0 172.0 68.0 50.0 68.0 79.0 35.0 43.0 49.0 0.0 0.0 0.0
Dług 4 223.0 4 126.0 4 026.0 3 903.0 3 870.0 3 884.0 4 036.0 4 070.0 4 028.0 3 952.0 3 991.0 4 344.0 4 005.0 4 010.0 4 008.0 4 000.0 3 967.0 3 982.0 4 036.0 3 965.0 3 973.0 4 355.0 4 086.0 4 146.0 4 201.0 4 521.0 4 134.0 4 092.0 4 003.0 4 051.0 4 202.0 4 206.0 4 218.0 4 202.0 4 206.0 4 211.0 4 198.0 4 196.0 4 202.0 4 203.0 4 205.0 5 614.0
Środki pieniężne i inne aktywa pieniężne 868.0 697.0 701.0 3 329.0 2 223.0 1 150.0 694.0 647.0 665.0 773.0 755.0 1 218.0 704.0 559.0 770.0 848.0 505.0 565.0 546.0 927.0 742.0 796.0 474.0 945.0 1 098.0 1 748.0 1 416.0 1 203.0 982.0 749.0 820.0 1 088.0 793.0 905.0 1 131.0 1 661.0 1 170.0 1 176.0 1 469.0 1 319.0 1 254.0 2 554.0
Dług netto 3 355.0 3 429.0 3 325.0 574.0 1 647.0 2 734.0 3 342.0 3 423.0 3 363.0 3 179.0 3 236.0 3 126.0 3 301.0 3 451.0 3 238.0 3 152.0 3 462.0 3 417.0 3 490.0 3 038.0 3 231.0 3 559.0 3 612.0 3 201.0 3 103.0 2 773.0 2 718.0 2 889.0 3 021.0 3 302.0 3 382.0 3 118.0 3 425.0 3 297.0 3 075.0 2 550.0 3 028.0 3 020.0 2 733.0 2 884.0 2 951.0 3 060.0
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