收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 5.09B | 5.41% |
| Operating income | profit | 378.00M | -15.62% |
| Total operating expenses | cost | 4.71B | 7.56% |
| Income before income taxes and equity loss | profit | 285.00M | -19.72% |
| Interest expense, nonoperating | cost | 89.00M | -4.30% |
| Other expense, net | revenue | 4.00M | |
| Cost of sales | cost | 4.17B | 6.68% |
| Selling, general and administrative expense | cost | 427.00M | 11.20% |
| Restructuring | cost | 62.00M | 67.57% |
| Amortization | cost | 53.00M | 3.92% |
| Income before equity loss | profit | 204.00M | 20300.00% |
| Income tax expense (benefit) | cost | 81.00M | -77.25% |
| Segment | Value | YoY |
|---|---|---|
| North America | 1.93B | 8.47% |
| EMEA | 1.65B | 1.29% |
| Asia Pacific | 1.41B | 5.53% |
| South America | 94.00M | 18.99% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Goodwill | assets | 4.55B | |
| Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (note 2) | assets | 3.80B | |
| Property, plant and equipment, net | assets | 3.69B | |
| Cash and cash equivalent | assets | 3.17B | |
| Total | assets | 2.75B | |
| Total | assets | 2.39B | |
| Intangible assets, net (excluding goodwill) | assets | 1.94B | |
| Equity method investments | assets | 1.42B | |
| Other assets, current | assets | 999.00M | |
| Operating lease, right-of-use asset | assets | 504.00M | |
| Restricted cash | assets | 4.00M | |
| Total long-term assets | assets | 14.48B | |
| Total current assets | assets | 10.72B | |
| Assets | assets | 25.20B | |
| Total liabilities | liabilities | 15.68B | |
| Total shareholders' equity | liabilities | 9.42B | |
| Redeemable noncontrolling interest (note 2) | liabilities | 99.00M | |
| Total long-term liabilities | liabilities | 10.61B | |
| Total current liabilities | liabilities | 5.07B | |
| Noncontrolling interest | liabilities | 190.00M | |
| Accumulated other comprehensive loss (note 13) | equity | 719.00M | |
| Total aptiv shareholders' equity | equity | 9.23B | |
| Long-term debt, excluding current maturities | liabilities | 9.25B | |
| Total | liabilities | 554.00M | |
| Liability, defined benefit plan, noncurrent | liabilities | 416.00M | |
| Operating lease, liability, noncurrent | liabilities | 394.00M | |
| Accounts payable, current | liabilities | 3.20B | |
| Accrued liabilities, current | liabilities | 1.76B | |
| Short-term debt | liabilities | 102.00M | |
| Aggregate | equity | 9.95B | |
| Retained earnings | equity | 6.35B | |
| Additional paid-in capital | equity | 3.60B | |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 266,704,200 and 279,033,365 issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | equity | 2.00M |
| Item | Value |
|---|---|
| Depreciation | 197.00M |
| Net income | 191.00M |
| Increase (decrease) in accounts payable | 133.00M |
| Amortization | 53.00M |
| Share-based compensation | 24.00M |
| Pension and other postretirement benefits cost (reversal of cost) | 17.00M |
| Income (loss) from equity method investments, net of dividends or distributions | 13.00M |
| Loss on extinguishment of debt | 5.00M |
| Restructuring expense, net of cash paid | 4.00M |
| Amortization of deferred debt issuance costs | 2.00M |
| Loss on sale of assets | 2.00M |
| Payment for pension and other postretirement benefits | -9.00M |
| Increase (decrease) in other operating assets and liabilities, net | -14.00M |
| Deferred income tax expense (benefit) | -28.00M |
| Accrued and other long-term liabilities | -73.00M |
| Increase (decrease) in other current assets | -154.00M |
| Increase (decrease) in inventories | -185.00M |
| Increase (decrease) in accounts receivable | -321.00M |
| Item | Value |
|---|---|
| Settlement of derivatives | -2.00M |
| Payments to acquire productive assets | -219.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of senior and junior notes, net of issuance costs | 1.58B |
| Net proceeds (repayments of) under term loans | 486.00M |
| Net proceeds (repayments) under other short-term debt agreements | 13.00M |
| Payments of ordinary dividends, noncontrolling interest | -4.00M |
| Payment, tax withholding, share-based payment arrangement | -34.00M |
| Payments for repurchase of common stock | -76.00M |
| Repayments of unsecured debt | -270.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.85B |
| Cash and cash equivalents, end of period | 3.18B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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