speb/financial-data huggingface dataset:
APTV income_statement (quarterly, 2025-09-30) — Amortization: 52000000.00
APTV cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 52000000.00
APTV cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 52000000.00
APTV income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 52000000.00
APTV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 217410000.00
APTV income_statement (quarterly, 2025-09-30) — Basic EPS: -1.63
APTV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1449000000.00
APTV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -143000000.00
APTV cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -143000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 540000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1640000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1640000000.00
APTV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -253000000.00
APTV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -133000000.00
APTV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 584000000.00
APTV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 66000000.00
APTV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 25000000.00
APTV cash_flow (quarterly, 2025-09-30) — Change In Inventory: -122000000.00
APTV cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -48000000.00
APTV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -10000000.00
APTV cash_flow (quarterly, 2025-09-30) — Change In Payable: 66000000.00
APTV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 91000000.00
APTV cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4000000.00
APTV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -85000000.00
APTV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4000000.00
APTV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 198000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9282000000.00
APTV cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -96000000.00
APTV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4194000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1113000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Current Assets: 8760000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 136000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Current Debt: 17000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 153000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 220000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 169000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 169000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4885000000.00
APTV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 47000000.00
APTV cash_flow (quarterly, 2025-09-30) — Deferred Tax: 47000000.00
APTV cash_flow (quarterly, 2025-09-30) — Depreciation: 197000000.00
APTV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 249000000.00
APTV income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 52000000.00
APTV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 249000000.00
APTV income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 52000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1000000.00
APTV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 217410000.00
APTV income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.63
APTV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -355000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 22000000.00
APTV income_statement (quarterly, 2025-09-30) — EBIT: -153000000.00
APTV income_statement (quarterly, 2025-09-30) — EBITDA: 96000000.00
APTV income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
APTV income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -6000000.00
APTV cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 9000000.00
APTV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 435000000.00
APTV cash_flow (quarterly, 2025-09-30) — End Cash Position: 1643000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Financial Assets: 16000000.00
APTV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -253000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Finished Goods: 745000000.00
APTV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 441000000.00
APTV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -709000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Goodwill: 4593000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6648000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3761000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4216000000.00
APTV income_statement (quarterly, 2025-09-30) — Gross Profit: 1018000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 66000000.00
APTV income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 648000000.00
APTV income_statement (quarterly, 2025-09-30) — Interest Expense: 90000000.00
APTV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 90000000.00
APTV income_statement (quarterly, 2025-09-30) — Interest Income: 23000000.00
APTV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 23000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Interest Payable: 69000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Inventory: 2597000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16912000000.00
APTV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -133000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1518000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 1518000000.00
APTV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
APTV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 404000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7613000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8017000000.00
APTV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
APTV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -144000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1518000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Minority Interest: 282000000.00
APTV income_statement (quarterly, 2025-09-30) — Minority Interests: -3000000.00
APTV cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
APTV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -96000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Net Debt: 5990000000.00
APTV income_statement (quarterly, 2025-09-30) — Net Income: -355000000.00
APTV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -355000000.00
APTV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -352000000.00
APTV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -355000000.00
APTV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -355000000.00
APTV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -352000000.00
APTV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -352000000.00
APTV income_statement (quarterly, 2025-09-30) — Net Interest Income: -67000000.00
APTV cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 10000000.00
APTV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -147000000.00
APTV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -144000000.00
APTV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -67000000.00
APTV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10000000.00
APTV cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
APTV balance_sheet (quarterly, 2025-09-30) — Net PPE: 4216000000.00
APTV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
APTV cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -3000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2634000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 149000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 35000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2045000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 315000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 16000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1917000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 299000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 432000000.00
APTV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 800000000.00
APTV income_statement (quarterly, 2025-09-30) — Normalized Income: 201160000.00
APTV balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 9000000.00
APTV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 584000000.00
APTV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 18000000.00
APTV income_statement (quarterly, 2025-09-30) — Operating Income: 533000000.00
APTV income_statement (quarterly, 2025-09-30) — Operating Revenue: 5212000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 216551972.00
APTV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 17000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -709000000.00
APTV income_statement (quarterly, 2025-09-30) — Other Income Expense: -709000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2055000000.00
APTV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 17000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 145000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 95000000.00
APTV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Other Properties: 496000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Other Receivables: 77000000.00
APTV income_statement (quarterly, 2025-09-30) — Other Special Charges: -3000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Payables: 3322000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4435000000.00
APTV cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 11000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 128000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 11500000.00
APTV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
APTV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 133000000.00
APTV income_statement (quarterly, 2025-09-30) — Pretax Income: -243000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Properties: 3720000000.00
APTV cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
APTV balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1609000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Receivables: 4086000000.00
APTV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3997000000.00
APTV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 249000000.00
APTV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 314000000.00
APTV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -96000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3000000.00
APTV income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 60000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6357000000.00
APTV cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
APTV cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 10000000.00
APTV cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
APTV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 433000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Share Issued: 216551972.00
APTV income_statement (quarterly, 2025-09-30) — Special Income Charges: -705000000.00
APTV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 42000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9282000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2634000000.00
APTV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -147840000.00
APTV income_statement (quarterly, 2025-09-30) — Tax Provision: 103000000.00
APTV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
APTV balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 287000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Total Assets: 23497000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16895000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Total Debt: 8170000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9564000000.00
APTV income_statement (quarterly, 2025-09-30) — Total Expenses: 4679000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13933000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14737000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9048000000.00
APTV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -175000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 170000000.00
APTV income_statement (quarterly, 2025-09-30) — Total Unusual Items: -704000000.00
APTV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -704000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 148000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Work In Process: 243000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Working Capital: 3875000000.00
APTV income_statement (annual, 2025-12-31) — +Operating Expense: 1881000000.00
APTV income_statement (quarterly, 2025-12-31) — +Operating Expense: 502000000.00
APTV income_statement (annual, 2025-12-31) — +Total Revenue: 20398000000.00
APTV income_statement (quarterly, 2025-12-31) — +Total Revenue: 5153000000.00
APTV balance_sheet (annual, 2025-12-31) — Accounts Payable: 3157000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3157000000.00
APTV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3477000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3477000000.00
APTV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5682000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5682000000.00
APTV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3619000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3619000000.00
APTV balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -45000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -45000000.00
APTV income_statement (annual, 2025-12-31) — Amortization: 208000000.00
APTV income_statement (quarterly, 2025-12-31) — Amortization: 52000000.00
APTV cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 208000000.00
APTV cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 52000000.00
APTV cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 208000000.00
APTV cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 52000000.00
APTV income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 208000000.00
APTV income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 52000000.00
APTV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 648000000.00
APTV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
APTV income_statement (annual, 2025-12-31) — Basic Average Shares: 212746899.00
APTV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 212746899.00
APTV income_statement (annual, 2025-12-31) — Basic EPS: 0.78
APTV income_statement (quarterly, 2025-12-31) — Basic EPS: 0.65
APTV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1574000000.00
APTV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1643000000.00
APTV balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 841000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 841000000.00
APTV cash_flow (annual, 2025-12-31) — Capital Expenditure: -656000000.00
APTV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -167000000.00
APTV cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -656000000.00
APTV cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -167000000.00
APTV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 543000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 543000000.00
APTV balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
APTV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1851000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1851000000.00
APTV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1851000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1851000000.00
APTV cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
APTV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1442000000.00
APTV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -457000000.00
APTV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -498000000.00
APTV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -153000000.00
APTV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2185000000.00
APTV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 818000000.00
APTV cash_flow (annual, 2025-12-31) — Change In Account Payable: 251000000.00
APTV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -57000000.00
APTV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 125000000.00
APTV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 118000000.00
APTV cash_flow (annual, 2025-12-31) — Change In Inventory: -241000000.00
APTV cash_flow (quarterly, 2025-12-31) — Change In Inventory: 36000000.00
APTV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -122000000.00
APTV cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 38000000.00
APTV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 10000000.00
APTV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4000000.00
APTV cash_flow (annual, 2025-12-31) — Change In Payable: 251000000.00
APTV cash_flow (quarterly, 2025-12-31) — Change In Payable: -57000000.00
APTV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 376000000.00
APTV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 61000000.00
APTV cash_flow (annual, 2025-12-31) — Change In Receivables: -216000000.00
APTV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 236000000.00
APTV cash_flow (annual, 2025-12-31) — Change In Working Capital: -193000000.00
APTV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 367000000.00
APTV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -216000000.00
APTV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 236000000.00
APTV cash_flow (annual, 2025-12-31) — Changes In Cash: 245000000.00
APTV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 208000000.00
APTV balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
APTV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9207000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9207000000.00
APTV cash_flow (annual, 2025-12-31) — Common Stock Payments: -397000000.00
APTV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -301000000.00
APTV balance_sheet (annual, 2025-12-31) — Construction In Progress: 396000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 396000000.00
APTV income_statement (annual, 2025-12-31) — Cost Of Revenue: 16500000000.00
APTV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4190000000.00
APTV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1088000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1088000000.00
APTV balance_sheet (annual, 2025-12-31) — Current Assets: 8745000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Current Assets: 8745000000.00
APTV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 142000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 142000000.00
APTV balance_sheet (annual, 2025-12-31) — Current Debt: 81000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Current Debt: 81000000.00
APTV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 223000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 223000000.00
APTV balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 204000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 204000000.00
APTV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 174000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 174000000.00
APTV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 174000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 174000000.00
APTV balance_sheet (annual, 2025-12-31) — Current Liabilities: 5037000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5037000000.00
APTV cash_flow (annual, 2025-12-31) — Deferred Income Tax: 394000000.00
APTV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 41000000.00
APTV cash_flow (annual, 2025-12-31) — Deferred Tax: 394000000.00
APTV cash_flow (quarterly, 2025-12-31) — Deferred Tax: 41000000.00
APTV cash_flow (annual, 2025-12-31) — Depreciation: 783000000.00
APTV cash_flow (quarterly, 2025-12-31) — Depreciation: 198000000.00
APTV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 991000000.00
APTV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 250000000.00
APTV income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 208000000.00
APTV income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 52000000.00
APTV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 991000000.00
APTV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 250000000.00
APTV income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 208000000.00
APTV income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 52000000.00
APTV balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
APTV balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
APTV income_statement (annual, 2025-12-31) — Diluted Average Shares: 220750000.00
APTV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 216140000.00
APTV income_statement (annual, 2025-12-31) — Diluted EPS: 0.75
APTV income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.64
APTV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 165000000.00
APTV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 138000000.00
APTV income_statement (annual, 2025-12-31) — EBIT: 1280000000.00
APTV income_statement (quarterly, 2025-12-31) — EBIT: 441000000.00
APTV income_statement (annual, 2025-12-31) — EBITDA: 2271000000.00
APTV income_statement (quarterly, 2025-12-31) — EBITDA: 691000000.00
APTV income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 46000000.00
APTV income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
APTV income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -38000000.00
APTV income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -11000000.00
APTV cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 12000000.00
APTV cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 20000000.00
APTV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 35000000.00
APTV cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
APTV balance_sheet (annual, 2025-12-31) — Employee Benefits: 433000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 433000000.00
APTV cash_flow (annual, 2025-12-31) — End Cash Position: 1854000000.00
APTV cash_flow (quarterly, 2025-12-31) — End Cash Position: 1854000000.00
APTV balance_sheet (annual, 2025-12-31) — Financial Assets: 34000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Financial Assets: 34000000.00
APTV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1442000000.00
APTV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -457000000.00
APTV balance_sheet (annual, 2025-12-31) — Finished Goods: 733000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Finished Goods: 733000000.00
APTV cash_flow (annual, 2025-12-31) — Free Cash Flow: 1529000000.00
APTV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 651000000.00
APTV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2000000.00
APTV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
APTV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -641000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -641000000.00
APTV balance_sheet (annual, 2025-12-31) — Goodwill: 4596000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Goodwill: 4596000000.00
APTV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6600000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6600000000.00
APTV balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3522000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3522000000.00
APTV balance_sheet (annual, 2025-12-31) — Gross PPE: 9957000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9957000000.00
APTV income_statement (annual, 2025-12-31) — Gross Profit: 3898000000.00
APTV income_statement (quarterly, 2025-12-31) — Gross Profit: 963000000.00
APTV balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 133000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 133000000.00
APTV income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 648000000.00
APTV income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
APTV income_statement (annual, 2025-12-31) — Interest Expense: 361000000.00
APTV income_statement (quarterly, 2025-12-31) — Interest Expense: 87000000.00
APTV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 361000000.00
APTV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 87000000.00
APTV income_statement (annual, 2025-12-31) — Interest Income: 60000000.00
APTV income_statement (quarterly, 2025-12-31) — Interest Income: 13000000.00
APTV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 60000000.00
APTV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13000000.00
APTV balance_sheet (annual, 2025-12-31) — Interest Payable: 80000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Interest Payable: 80000000.00
APTV balance_sheet (annual, 2025-12-31) — Inventory: 2561000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Inventory: 2561000000.00
APTV balance_sheet (annual, 2025-12-31) — Invested Capital: 16758000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16758000000.00
APTV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -498000000.00
APTV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -153000000.00
APTV balance_sheet (annual, 2025-12-31) — Investments And Advances: 1496000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1496000000.00
APTV balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1496000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1496000000.00
APTV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
APTV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
APTV balance_sheet (annual, 2025-12-31) — Land And Improvements: 329000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 329000000.00
APTV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 401000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 401000000.00
APTV balance_sheet (annual, 2025-12-31) — Long Term Debt: 7470000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7470000000.00
APTV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7871000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7871000000.00
APTV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
APTV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
APTV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -546000000.00
APTV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -152000000.00
APTV balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1496000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1496000000.00
APTV balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2000000.00
APTV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7890000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7890000000.00
APTV balance_sheet (annual, 2025-12-31) — Minority Interest: 292000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Minority Interest: 292000000.00
APTV income_statement (annual, 2025-12-31) — Minority Interests: -16000000.00
APTV income_statement (quarterly, 2025-12-31) — Minority Interests: -9000000.00
APTV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 164000000.00
APTV cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
APTV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -397000000.00
APTV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -301000000.00
APTV balance_sheet (annual, 2025-12-31) — Net Debt: 5700000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Net Debt: 5700000000.00
APTV income_statement (annual, 2025-12-31) — Net Income: 165000000.00
APTV income_statement (quarterly, 2025-12-31) — Net Income: 138000000.00
APTV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 165000000.00
APTV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 138000000.00
APTV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 181000000.00
APTV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 147000000.00
APTV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 165000000.00
APTV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 138000000.00
APTV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 165000000.00
APTV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 138000000.00
APTV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 181000000.00
APTV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 147000000.00
APTV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 181000000.00
APTV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 147000000.00
APTV income_statement (annual, 2025-12-31) — Net Interest Income: -301000000.00
APTV income_statement (quarterly, 2025-12-31) — Net Interest Income: -74000000.00
APTV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -26000000.00
APTV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
APTV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1008000000.00
APTV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -153000000.00
APTV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -546000000.00
APTV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -152000000.00
APTV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -301000000.00
APTV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -74000000.00
APTV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -37000000.00
APTV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3000000.00
APTV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4000000.00
APTV cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
APTV balance_sheet (annual, 2025-12-31) — Net PPE: 4275000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Net PPE: 4275000000.00
APTV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 16000000.00
APTV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 14000000.00
APTV cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -462000000.00
APTV cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1000000.00
APTV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2607000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2607000000.00
APTV balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 168000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 168000000.00
APTV balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 31000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 31000000.00
APTV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1948000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1948000000.00
APTV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 266000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 266000000.00
APTV balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6000000.00
APTV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1828000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1828000000.00
APTV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 260000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 260000000.00
APTV balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 430000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 430000000.00
APTV income_statement (annual, 2025-12-31) — Normalized EBITDA: 3104000000.00
APTV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 729000000.00
APTV income_statement (annual, 2025-12-31) — Normalized Income: 823070000.00
APTV income_statement (quarterly, 2025-12-31) — Normalized Income: 168020000.00
APTV balance_sheet (annual, 2025-12-31) — Notes Receivable: 5000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 5000000.00
APTV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2185000000.00
APTV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 818000000.00
APTV cash_flow (annual, 2025-12-31) — Operating Gains Losses: 56000000.00
APTV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 33000000.00
APTV income_statement (annual, 2025-12-31) — Operating Income: 2017000000.00
APTV income_statement (quarterly, 2025-12-31) — Operating Income: 461000000.00
APTV income_statement (annual, 2025-12-31) — Operating Revenue: 20398000000.00
APTV income_statement (quarterly, 2025-12-31) — Operating Revenue: 5153000000.00
APTV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 212746899.00
APTV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 212746899.00
APTV balance_sheet (annual, 2025-12-31) — Other Current Assets: 18000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18000000.00
APTV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 81000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 81000000.00
APTV balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000000.00
APTV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -641000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -641000000.00
APTV income_statement (annual, 2025-12-31) — Other Income Expense: -797000000.00
APTV income_statement (quarterly, 2025-12-31) — Other Income Expense: -33000000.00
APTV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2004000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2004000000.00
APTV cash_flow (annual, 2025-12-31) — Other Non Cash Items: -31000000.00
APTV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -46000000.00
APTV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 147000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 147000000.00
APTV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 71000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 71000000.00
APTV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -10000000.00
APTV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5000000.00
APTV balance_sheet (annual, 2025-12-31) — Other Properties: 501000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Other Properties: 501000000.00
APTV balance_sheet (annual, 2025-12-31) — Other Receivables: 68000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 68000000.00
APTV income_statement (annual, 2025-12-31) — Other Special Charges: 2000000.00
APTV balance_sheet (annual, 2025-12-31) — Payables: 3397000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Payables: 3397000000.00
APTV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4485000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4485000000.00
APTV cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 44000000.00
APTV cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 10000000.00
APTV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 154000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 154000000.00
APTV balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 11500000.00
APTV balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 11500000.00
APTV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
APTV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
APTV cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
APTV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 143000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 143000000.00
APTV income_statement (annual, 2025-12-31) — Pretax Income: 919000000.00
APTV income_statement (quarterly, 2025-12-31) — Pretax Income: 354000000.00
APTV balance_sheet (annual, 2025-12-31) — Properties: 0.00
APTV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
APTV cash_flow (annual, 2025-12-31) — Purchase Of Investment: -42000000.00
APTV cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
APTV balance_sheet (annual, 2025-12-31) — Raw Materials: 1584000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1584000000.00
APTV balance_sheet (annual, 2025-12-31) — Receivables: 3832000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Receivables: 3832000000.00
APTV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15717000000.00
APTV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3992000000.00
APTV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 991000000.00
APTV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 250000000.00
APTV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -546000000.00
APTV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -152000000.00
APTV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -397000000.00
APTV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -301000000.00
APTV balance_sheet (annual, 2025-12-31) — Restricted Cash: 3000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3000000.00
APTV income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 185000000.00
APTV income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 36000000.00
APTV balance_sheet (annual, 2025-12-31) — Retained Earnings: 6227000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6227000000.00
APTV cash_flow (annual, 2025-12-31) — Sale Of Business: 164000000.00
APTV cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
APTV cash_flow (annual, 2025-12-31) — Sale Of Investment: 16000000.00
APTV cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
APTV cash_flow (annual, 2025-12-31) — Sale Of PPE: 16000000.00
APTV cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 14000000.00
APTV income_statement (annual, 2025-12-31) — Selling General And Administration: 1673000000.00
APTV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 450000000.00
APTV balance_sheet (annual, 2025-12-31) — Share Issued: 212746899.00
APTV balance_sheet (quarterly, 2025-12-31) — Share Issued: 212746899.00
APTV income_statement (annual, 2025-12-31) — Special Income Charges: -835000000.00
APTV income_statement (quarterly, 2025-12-31) — Special Income Charges: -38000000.00
APTV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 139000000.00
APTV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 26000000.00
APTV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9207000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9207000000.00
APTV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2607000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2607000000.00
APTV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -174930000.00
APTV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7980000.00
APTV income_statement (annual, 2025-12-31) — Tax Provision: 700000000.00
APTV income_statement (quarterly, 2025-12-31) — Tax Provision: 196000000.00
APTV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
APTV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
APTV balance_sheet (annual, 2025-12-31) — Taxes Receivable: 282000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 282000000.00
APTV balance_sheet (annual, 2025-12-31) — Total Assets: 23413000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Total Assets: 23413000000.00
APTV balance_sheet (annual, 2025-12-31) — Total Capitalization: 16677000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16677000000.00
APTV balance_sheet (annual, 2025-12-31) — Total Debt: 8094000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Total Debt: 8094000000.00
APTV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9499000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9499000000.00
APTV income_statement (annual, 2025-12-31) — Total Expenses: 18381000000.00
APTV income_statement (quarterly, 2025-12-31) — Total Expenses: 4692000000.00
APTV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13914000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13914000000.00
APTV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14668000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14668000000.00
APTV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8877000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8877000000.00
APTV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1184000000.00
APTV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 425000000.00
APTV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 240000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 240000000.00
APTV income_statement (annual, 2025-12-31) — Total Unusual Items: -833000000.00
APTV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -38000000.00
APTV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -833000000.00
APTV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38000000.00
APTV balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 203000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 203000000.00
APTV balance_sheet (annual, 2025-12-31) — Work In Process: 244000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Work In Process: 244000000.00
APTV balance_sheet (annual, 2025-12-31) — Working Capital: 3708000000.00
APTV balance_sheet (quarterly, 2025-12-31) — Working Capital: 3708000000.00
APTV income_statement (annual, 2025-12-31) — Write Off: 0.00
APTV income_statement (quarterly, 2026-03-31) — +Operating Expense: 480000000.00
APTV income_statement (quarterly, 2026-03-31) — +Total Revenue: 5086000000.00