Aptiv Financial Statements (APTV)
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Report date
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07.02.2022 |
31.12.2022 |
08.02.2023 |
06.02.2024 |
28.03.2024 |
|
31.10.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
15 618 |
17 489 |
17 489 |
20 051 |
20 051 |
|
19 725 |
Operating Income, bln rub |
|
|
1 189 |
1 263 |
1 263 |
1 559 |
1 559 |
|
1 732 |
EBITDA, bln rub |
? |
|
1 833 |
1 633 |
1 971 |
2 774 |
2 534 |
|
2 886 |
Net profit, bln rub |
? |
|
809.0 |
531.0 |
869.0 |
2 938 |
2 938 |
|
2 424 |
|
OCF, bln rub |
? |
|
1 222 |
1 263 |
1 263 |
1 896 |
1 896 |
|
1 870 |
CAPEX, bln rub |
? |
|
611.0 |
844.0 |
844.0 |
906.0 |
906.0 |
|
1 358 |
FCF, bln rub |
? |
|
611.0 |
419.0 |
419.0 |
990.0 |
990.0 |
|
512.0 |
Dividend payout, bln rub
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|
|
63.0 |
9.00 |
63.0 |
32.0 |
32.0 |
|
30.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
7.79% |
1.69% |
7.25% |
1.09% |
1.09% |
|
1.24% |
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OPEX, bln rub |
|
|
1 223 |
1 372 |
1 287 |
1 669 |
1 880 |
|
1 608 |
Cost of production, bln rub |
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|
13 182 |
14 854 |
14 854 |
16 612 |
16 612 |
|
16 255 |
R&D, bln rub |
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|
1 030 |
0.000 |
1 120 |
1 289 |
0.000 |
|
1 781 |
Interest expenses, bln rub |
|
|
150.0 |
219.0 |
219.0 |
285.0 |
285.0 |
|
301.0 |
|
Assets, bln rub |
|
|
18 007 |
14 117 |
21 901 |
24 427 |
24 427 |
|
24 766 |
Net Assets, bln rub |
? |
|
8 347 |
8 826 |
8 826 |
11 548 |
11 548 |
|
8 882 |
Debt, bln rub |
|
|
4 371 |
6 852 |
6 852 |
6 787 |
6 787 |
|
10 087 |
Cash, bln rub |
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|
3 139 |
1 531 |
1 531 |
1 640 |
1 640 |
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1 845 |
Net debt, bln rub |
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|
1 232 |
5 321 |
5 321 |
5 147 |
5 147 |
|
8 242 |
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Ordinary share price, rub |
|
|
165.0 |
93.1 |
93.1 |
89.7 |
89.7 |
|
77.3 |
Number of ordinary shares, mln |
|
|
270.5 |
271.2 |
270.9 |
276.9 |
276.9 |
|
245.5 |
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Market cap, bln rub |
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|
44 612 |
25 255 |
25 229 |
24 845 |
24 845 |
|
18 981 |
EV, bln rub |
? |
|
45 844 |
30 576 |
30 550 |
29 992 |
29 992 |
|
27 223 |
Book value, bln rub |
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|
4 872 |
1 118 |
1 118 |
3 998 |
3 998 |
|
1 477 |
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EPS, rub |
? |
|
2.99 |
1.96 |
3.21 |
10.6 |
10.6 |
|
9.87 |
FCF/share, rub |
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|
2.26 |
1.55 |
1.55 |
3.58 |
3.58 |
|
2.09 |
BV/share, rub |
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|
18.0 |
4.12 |
4.13 |
14.4 |
14.4 |
|
6.02 |
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EBITDA margin, % |
? |
|
11.7% |
9.34% |
11.3% |
13.8% |
12.6% |
|
14.6% |
Net margin, % |
? |
|
5.18% |
3.04% |
4.97% |
14.7% |
14.7% |
|
12.3% |
FCF yield, % |
? |
|
1.37% |
1.66% |
1.66% |
3.98% |
3.98% |
|
2.70% |
ROE, % |
? |
|
9.69% |
6.02% |
9.85% |
25.4% |
25.4% |
|
27.3% |
ROA, % |
? |
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4.49% |
3.76% |
3.97% |
12.0% |
12.0% |
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9.79% |
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P/E |
? |
|
55.1 |
47.6 |
29.0 |
8.46 |
8.46 |
|
7.83 |
P/FCF |
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|
73.0 |
60.3 |
60.2 |
25.1 |
25.1 |
|
37.1 |
P/S |
? |
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2.86 |
1.44 |
1.44 |
1.24 |
1.24 |
|
0.96 |
P/BV |
? |
|
9.16 |
22.6 |
22.6 |
6.21 |
6.21 |
|
12.9 |
EV/EBITDA |
? |
|
25.0 |
18.7 |
15.5 |
10.8 |
11.8 |
|
9.43 |
Debt/EBITDA |
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0.67 |
3.26 |
2.70 |
1.86 |
2.03 |
|
2.86 |
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R&D/CAPEX, % |
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168.6% |
0.00% |
132.7% |
142.3% |
0.00% |
|
131.1% |
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CAPEX/Revenue, % |
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3.91% |
4.83% |
4.83% |
4.52% |
4.52% |
|
6.88% |
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Aptiv shareholders |