COM:TE
TE Connectivity Ltd.
- Stock
Last Close
149.87
22/11 21:00
Market Cap
47.01B
Beta: -
Volume Today
1.72M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.39B - | 1.14B 17.83% | 1.09B 4.64% | 1.44B 31.74% | 1.55B 7.80% | 1.36B 12.34% | 1.28B 5.97% | 1.91B 49.76% | 1.59B 16.64% | 1.56B 1.88% | 1.73B 10.56% | |
accumulated other comprehensive income loss | -17M - | -373M 2,094.12% | -542M 45.31% | -160M 70.48% | -306M 91.25% | -503M 64.38% | -445M 11.53% | -168M 62.25% | -495M 194.64% | -158M 68.08% | 5M 103.16% | |
cash and cash equivalents | 2.46B - | 3.33B 35.49% | 647M 80.56% | 1.22B 88.25% | 848M 30.38% | 927M 9.32% | 945M 1.94% | 1.20B 27.30% | 1.09B 9.56% | 1.66B 52.67% | 1.32B 20.59% | |
cash and short term investments | 2.46B - | 3.33B 35.49% | 647M 80.56% | 1.22B 88.25% | 848M 30.38% | 927M 9.32% | 945M 1.94% | 1.20B 27.30% | 1.09B 9.56% | 1.66B 52.67% | 1.32B 20.59% | |
common stock | 184M - | 182M 1.09% | 168M 7.69% | 157M 6.55% | 157M 0% | 154M 1.91% | 149M 3.25% | 148M 0.67% | 146M 1.35% | 142M 2.74% | 139M 2.11% | |
deferred revenue | 179M - | 185M 3.35% | 208M 12.43% | 75M 63.94% | 27M 64% | 36M 33.33% | 47M 30.56% | 51M 8.51% | 63M 23.53% | |||
deferred revenue non current | 3.33B - | 3.28B 1.53% | 1.75B 46.69% | 1.45B 16.92% | -706M 148.59% | 1.61B 327.48% | 1.59B 1.12% | 1.44B 9.26% | 1.09B - | |||
deferrred tax liabilities non current | 240M - | 329M 37.08% | 207M 37.08% | 236M 14.01% | 207M 12.29% | 156M 24.64% | 143M 8.33% | 181M 26.57% | 244M 34.81% | 185M 24.18% | 199M 7.57% | |
goodwill | 4.59B - | 4.82B 4.98% | 5.53B 14.68% | 5.65B 2.15% | 5.68B 0.58% | 5.74B 0.99% | 5.22B 8.99% | 5.59B 7.01% | 5.26B 5.94% | 5.46B 3.90% | 5.80B 6.19% | |
goodwill and intangible assets | 5.92B - | 6.38B 7.68% | 7.41B 16.18% | 7.49B 1.09% | 7.39B 1.39% | 7.34B 0.70% | 6.82B 7.07% | 7.14B 4.72% | 6.55B 8.31% | 6.64B 1.41% | 6.97B 5.08% | |
intangible assets | 1.33B - | 1.55B 17.01% | 1.88B 20.84% | 1.84B 2.02% | 1.70B 7.44% | 1.60B 6.34% | 1.59B 0.19% | 1.55B 2.76% | 1.29B 16.85% | 1.18B 8.77% | 1.17B 0.09% | |
inventory | 1.75B - | 1.61B 7.45% | 1.60B 1.18% | 1.81B 13.60% | 1.86B 2.43% | 1.84B 1.13% | 1.95B 6.21% | 2.51B 28.77% | 2.68B 6.57% | 2.55B 4.63% | 2.52B 1.37% | |
long term debt | 3.28B - | 3.40B 3.72% | 3.74B 9.87% | 3.63B 2.81% | 3.04B 16.43% | 3.40B 11.79% | 3.45B 1.68% | 3.59B 3.97% | 3.29B 8.28% | 3.53B 7.20% | 3.33B 5.58% | |
long term investments | 1.04B - | 964M 7.04% | 12M 98.76% | |||||||||
net debt | 1.49B - | 574M 61.50% | 3.42B 496.34% | 3.13B 8.68% | 3.15B 0.83% | 3.04B 3.62% | 3.20B 5.37% | 2.89B 9.75% | 3.12B 7.93% | 2.55B 18.22% | 2.88B 13.10% | |
net receivables | 2.44B - | 2.12B 13.08% | 2.05B 3.49% | 2.29B 11.93% | 2.36B 3.10% | 2.32B 1.74% | 2.38B 2.46% | 2.93B 23.18% | 2.87B 2.15% | 2.97B 3.56% | 3.06B 2.97% | |
other assets | ||||||||||||
other current assets | 903M - | 823M 8.86% | 486M 40.95% | 605M 24.49% | 1.13B 87.27% | 471M 58.43% | 512M 8.70% | 621M 21.29% | 639M 2.90% | 712M 11.42% | 740M 3.93% | |
other current liabilities | 1.72B - | 1.75B 1.86% | 1.44B 17.84% | 1.63B 13.15% | 1.87B 15.13% | 1.58B 15.76% | 1.67B 6.09% | 2.19B 30.96% | 2.06B 5.89% | 2.22B 7.57% | 2.15B 3.20% | |
other liabilities | ||||||||||||
other non current assets | 463M - | 314M 32.18% | 287M 8.60% | 444M 54.70% | 1.16B 160.81% | 454M 60.79% | 813M 79.07% | 783M 3.69% | 903M 15.33% | 828M 8.31% | 848M 2.42% | |
other non current liabilities | 332M - | 433M 30.42% | 362M 16.40% | 482M 33.15% | 2.61B 440.87% | 427M 83.62% | 874M 104.68% | 847M 3.09% | 1.72B 102.72% | 787M 54.16% | 2.09B 165.69% | |
othertotal stockholders equity | 4.59B - | 3.10B 32.35% | 177M 94.30% | -421M 337.85% | -1.13B 169.36% | -1.34B 17.90% | -669M 49.96% | -1.05B 57.70% | -1.68B 59.34% | -1.38B 17.91% | -2.32B 68.26% | |
preferred stock | ||||||||||||
property plant equipment net | 3.13B - | 2.92B 6.59% | 3.05B 4.52% | 3.40B 11.40% | 3.50B 2.85% | 3.57B 2.20% | 3.65B 2.13% | 3.78B 3.51% | 3.57B 5.58% | 3.75B 5.24% | 3.90B 3.97% | |
retained earnings | 4.25B - | 6.67B 56.90% | 8.68B 30.11% | 10.18B 17.20% | 12.11B 19.06% | 12.26B 1.17% | 10.35B 15.57% | 11.71B 13.15% | 12.83B 9.59% | 12.95B 0.90% | 14.53B 12.25% | |
short term debt | 667M - | 500M 25.04% | 331M 33.80% | 710M 114.50% | 963M 35.63% | 570M 40.81% | 694M 21.75% | 503M 27.52% | 914M 81.71% | 682M 25.38% | 871M 27.71% | |
short term investments | ||||||||||||
tax assets | 2.06B - | 2.14B 4.18% | 2.07B 3.40% | 2.14B 3.38% | 2.14B 0.14% | 2.78B 29.48% | 2.18B 21.54% | 2.50B 14.74% | 2.50B 0.04% | 2.60B 4.08% | 3.50B 34.50% | |
tax payables | 160M - | 198M 23.75% | 149M 24.75% | 121M 18.79% | 109M 9.92% | 94M 13.76% | 113M 20.21% | 146M 29.20% | 162M 10.96% | 365M 125.31% | ||
total assets | 20.15B - | 20.61B 2.26% | 17.61B 14.56% | 19.40B 10.19% | 20.39B 5.07% | 19.69B 3.39% | 19.24B 2.30% | 21.46B 11.54% | 20.78B 3.17% | 21.71B 4.48% | 22.85B 5.26% | |
total current assets | 7.54B - | 7.89B 4.55% | 4.78B 39.46% | 5.93B 24.10% | 6.20B 4.61% | 5.55B 10.40% | 5.78B 4.14% | 7.26B 25.57% | 7.27B 0.07% | 7.89B 8.59% | 7.63B 3.31% | |
total current liabilities | 3.95B - | 3.58B 9.53% | 3.07B 14.29% | 3.85B 25.47% | 4.41B 14.63% | 3.54B 19.73% | 3.69B 4.24% | 4.66B 26.18% | 4.63B 0.52% | 4.46B 3.65% | 4.75B 6.34% | |
total debt | 3.95B - | 3.90B 1.14% | 4.07B 4.28% | 4.34B 6.73% | 4B 7.92% | 3.96B 0.88% | 4.15B 4.56% | 4.09B 1.30% | 4.21B 2.79% | 4.21B 0.12% | 4.20B 0.19% | |
total investments | 1.04B - | 964M 7.04% | 12M 98.76% | |||||||||
total liabilities | 11.14B - | 11.02B 1.04% | 9.12B 17.24% | 9.65B 5.80% | 9.55B 1.00% | 9.12B 4.51% | 9.75B 6.83% | 10.71B 9.92% | 9.88B 7.74% | 10.06B 1.74% | 10.37B 3.09% | |
total liabilities and stockholders equity | 20.15B - | 20.61B 2.26% | 17.61B 14.56% | 19.40B 10.19% | 20.39B 5.07% | 19.69B 3.39% | 19.24B 2.30% | 21.46B 11.54% | 20.78B 3.17% | 21.71B 4.48% | 22.85B 5.26% | |
total non current assets | 12.61B - | 12.72B 0.90% | 12.83B 0.88% | 13.48B 5.02% | 14.19B 5.27% | 14.14B 0.33% | 13.46B 4.82% | 14.20B 5.51% | 13.51B 4.82% | 13.82B 2.26% | 15.22B 10.15% | |
total non current liabilities | 7.18B - | 7.45B 3.63% | 6.06B 18.65% | 5.80B 4.16% | 5.14B 11.37% | 5.58B 8.53% | 6.06B 8.47% | 6.06B 0.02% | 5.25B 13.29% | 5.59B 6.49% | 5.62B 0.50% | |
total stockholders equity | 9.01B - | 9.59B 6.42% | 8.48B 11.48% | 9.75B 14.92% | 10.83B 11.08% | 10.57B 2.41% | 9.38B 11.23% | 10.63B 13.33% | 10.80B 1.58% | 11.55B 6.93% | 12.36B 6.96% |
All numbers in USD (except ratios and percentages)