speb/financial-data huggingface dataset:
APTUS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4326067000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 197932000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 197932000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4362562000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4362562000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 499913602.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 5.22
APTUS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4057323000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -63808000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -63808000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1001485000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1001485000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5907395000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5907395000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5907395000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5907395000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2250810000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -76313000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -16230000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Change In Payable: 162082000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -14485907000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 1575899000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1001485000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1001485000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2250810000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 50600383000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50600383000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 173582000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Depreciation: 132792000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 132792000.00
APTUS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 132793000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 35687000.00
APTUS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 132793000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 35687000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 500873129.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.21
APTUS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9429439000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2609549000.00
APTUS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 5633223000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 8219911000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -5987901000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1897902000.00
APTUS.NS income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 1897902000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 461199000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12234000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12234000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 380896000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 380896000.00
APTUS.NS income_statement (annual, 2026-03-31) — Interest Expense: 6484450000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 1605121000.00
APTUS.NS income_statement (annual, 2026-03-31) — Interest Income: 19438011000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Interest Income: 5130726000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6576942000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 298274000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 129337077000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 129337077000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -719919000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4362562000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4362562000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Investments And Advances: 4362562000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4362562000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 173582000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 33863070000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 79037688000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 79037688000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 33863070000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -23476987000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 173582000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 72829299000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 72829299000.00
APTUS.NS income_statement (annual, 2026-03-31) — Net Income: 9429439000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Net Income: 2609549000.00
APTUS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9429439000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2609549000.00
APTUS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9429439000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2609549000.00
APTUS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9429439000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2609549000.00
APTUS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9429439000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2609549000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12111561000.00
APTUS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9429439000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2609549000.00
APTUS.NS income_statement (annual, 2026-03-31) — Net Interest Income: 12953561000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 3525605000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1890775000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 10386083000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 10386083000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 936390000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 380896000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 380896000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 50588149000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50588149000.00
APTUS.NS income_statement (annual, 2026-03-31) — Normalized Income: 9429439000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2609549000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5924093000.00
APTUS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 15970368000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4326067000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 500742736.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 500742736.00
APTUS.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 49598898000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 49598898000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6378268000.00
APTUS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 806148000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 234455000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 380896000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 380896000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Payables: 257057000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 257057000.00
APTUS.NS income_statement (annual, 2026-03-31) — Pretax Income: 12111561000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3275637000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -42868000000.00
APTUS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 132792000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35687000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -23476987000.00
APTUS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 40977225000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 500742736.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 500742736.00
APTUS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 81263000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 50600383000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50600383000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 50588149000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50588149000.00
APTUS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APTUS.NS income_statement (annual, 2026-03-31) — Tax Provision: 2682122000.00
APTUS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 666088000.00
APTUS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
APTUS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
APTUS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
APTUS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2342847000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 130476573000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 130476573000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 129337077000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 129337077000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 79037688000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 79037688000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 50600383000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50600383000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 79876190000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 79876190000.00
APTUS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 59125000.00
APTUS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 59125000.00
APTV cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
APTV cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
APTV balance_sheet (annual, 2021-12-31) — Dividends Payable: 3000000.00
APTV balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1797000000.00
APTV cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
APTV cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 20000000.00
APTV cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
APTV income_statement (annual, 2021-12-31) — Other Special Charges: 127000000.00
APTV income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 63000000.00
APTV cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
APTV cash_flow (annual, 2021-12-31) — Purchase Of Business: -130000000.00
APTV cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2000000.00
APTV balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
APTV cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 22000000.00
APTV cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -22000000.00
APTV income_statement (annual, 2022-12-31) — +Operating Expense: 1287000000.00
APTV income_statement (annual, 2022-12-31) — +Total Revenue: 17489000000.00
APTV balance_sheet (annual, 2022-12-31) — Accounts Payable: 3150000000.00
APTV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3433000000.00
APTV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4080000000.00
APTV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3989000000.00
APTV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -52000000.00
APTV income_statement (annual, 2022-12-31) — Amortization: 149000000.00
APTV cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 149000000.00
APTV cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 149000000.00
APTV income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 149000000.00
APTV income_statement (annual, 2022-12-31) — Basic Average Shares: 270900000.00
APTV income_statement (annual, 2022-12-31) — Basic EPS: 1.96
APTV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3139000000.00
APTV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 699000000.00
APTV cash_flow (annual, 2022-12-31) — Capital Expenditure: -844000000.00
APTV cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -844000000.00
APTV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 488000000.00
APTV balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
APTV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1531000000.00
APTV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1531000000.00
APTV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -63000000.00
APTV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2359000000.00
APTV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5182000000.00
APTV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1263000000.00
APTV cash_flow (annual, 2022-12-31) — Change In Account Payable: 137000000.00
APTV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 142000000.00
APTV cash_flow (annual, 2022-12-31) — Change In Inventory: -258000000.00
APTV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 66000000.00
APTV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7000000.00
APTV cash_flow (annual, 2022-12-31) — Change In Payable: 137000000.00
APTV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 279000000.00
APTV cash_flow (annual, 2022-12-31) — Change In Receivables: -497000000.00
APTV cash_flow (annual, 2022-12-31) — Change In Working Capital: -403000000.00
APTV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -497000000.00
APTV cash_flow (annual, 2022-12-31) — Changes In Cash: -1560000000.00
APTV balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
APTV cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
APTV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8809000000.00
APTV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
APTV cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
APTV balance_sheet (annual, 2022-12-31) — Construction In Progress: 463000000.00
APTV income_statement (annual, 2022-12-31) — Cost Of Revenue: 14854000000.00
APTV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1032000000.00
APTV balance_sheet (annual, 2022-12-31) — Current Assets: 7784000000.00
APTV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 115000000.00
APTV balance_sheet (annual, 2022-12-31) — Current Debt: 25000000.00
APTV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 140000000.00
APTV balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 90000000.00
APTV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 172000000.00
APTV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 172000000.00
APTV balance_sheet (annual, 2022-12-31) — Current Liabilities: 4865000000.00
APTV cash_flow (annual, 2022-12-31) — Deferred Income Tax: -144000000.00
APTV cash_flow (annual, 2022-12-31) — Deferred Tax: -144000000.00
APTV cash_flow (annual, 2022-12-31) — Depreciation: 613000000.00
APTV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 762000000.00
APTV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 149000000.00
APTV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 762000000.00
APTV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 149000000.00
APTV balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7000000.00
APTV income_statement (annual, 2022-12-31) — Diluted Average Shares: 271180000.00
APTV income_statement (annual, 2022-12-31) — Diluted EPS: 1.96
APTV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 531000000.00
APTV balance_sheet (annual, 2022-12-31) — Dividends Payable: 3000000.00
APTV income_statement (annual, 2022-12-31) — EBIT: 1209000000.00
APTV income_statement (annual, 2022-12-31) — EBITDA: 1971000000.00
APTV income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
APTV income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -279000000.00
APTV cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 284000000.00
APTV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24000000.00
APTV balance_sheet (annual, 2022-12-31) — Employee Benefits: 358000000.00
APTV cash_flow (annual, 2022-12-31) — End Cash Position: 1555000000.00
APTV balance_sheet (annual, 2022-12-31) — Financial Assets: 14000000.00
APTV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2359000000.00
APTV balance_sheet (annual, 2022-12-31) — Finished Goods: 606000000.00
APTV cash_flow (annual, 2022-12-31) — Free Cash Flow: 419000000.00
APTV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -52000000.00
APTV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -791000000.00
APTV balance_sheet (annual, 2022-12-31) — Goodwill: 5106000000.00
APTV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7691000000.00
APTV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3485000000.00
APTV balance_sheet (annual, 2022-12-31) — Gross PPE: 8026000000.00
APTV income_statement (annual, 2022-12-31) — Gross Profit: 2635000000.00
APTV balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 44000000.00
APTV income_statement (annual, 2022-12-31) — Interest Expense: 219000000.00
APTV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 219000000.00
APTV income_statement (annual, 2022-12-31) — Interest Income: 86000000.00
APTV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 86000000.00
APTV balance_sheet (annual, 2022-12-31) — Interest Payable: 51000000.00
APTV balance_sheet (annual, 2022-12-31) — Inventory: 2340000000.00
APTV balance_sheet (annual, 2022-12-31) — Invested Capital: 15282000000.00
APTV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5182000000.00
APTV balance_sheet (annual, 2022-12-31) — Investments And Advances: 1807000000.00
APTV balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1807000000.00
APTV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
APTV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2472000000.00
APTV balance_sheet (annual, 2022-12-31) — Land And Improvements: 279000000.00
APTV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 373000000.00
APTV balance_sheet (annual, 2022-12-31) — Long Term Debt: 6448000000.00
APTV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6821000000.00
APTV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2472000000.00
APTV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4000000.00
APTV balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1807000000.00
APTV balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1000000.00
APTV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6134000000.00
APTV balance_sheet (annual, 2022-12-31) — Minority Interest: 285000000.00
APTV income_statement (annual, 2022-12-31) — Minority Interests: 4000000.00
APTV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4310000000.00
APTV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
APTV balance_sheet (annual, 2022-12-31) — Net Debt: 4942000000.00
APTV income_statement (annual, 2022-12-31) — Net Income: 594000000.00
APTV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 531000000.00
APTV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 590000000.00
APTV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 594000000.00
APTV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 594000000.00
APTV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 590000000.00
APTV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 590000000.00
APTV income_statement (annual, 2022-12-31) — Net Interest Income: -133000000.00
APTV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -32000000.00
APTV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2467000000.00
APTV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2468000000.00
APTV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -133000000.00
APTV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -45000000.00
APTV balance_sheet (annual, 2022-12-31) — Net PPE: 3946000000.00
APTV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 4000000.00
APTV cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
APTV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1000000.00
APTV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1118000000.00
APTV balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 75000000.00
APTV balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 19000000.00
APTV balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 427000000.00
APTV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 490000000.00
APTV balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9000000.00
APTV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 259000000.00
APTV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 481000000.00
APTV balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 354000000.00
APTV income_statement (annual, 2022-12-31) — Normalized EBITDA: 2169000000.00
APTV income_statement (annual, 2022-12-31) — Normalized Income: 768240000.00
APTV balance_sheet (annual, 2022-12-31) — Notes Receivable: 8000000.00
APTV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1263000000.00
APTV cash_flow (annual, 2022-12-31) — Operating Gains Losses: 315000000.00
APTV income_statement (annual, 2022-12-31) — Operating Income: 1348000000.00
APTV income_statement (annual, 2022-12-31) — Operating Revenue: 17489000000.00
APTV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 270949579.00
APTV balance_sheet (annual, 2022-12-31) — Other Current Assets: 25000000.00
APTV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 25000000.00
APTV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29000000.00
APTV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -791000000.00
APTV income_statement (annual, 2022-12-31) — Other Income Expense: -225000000.00
APTV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2585000000.00
APTV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 57000000.00
APTV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 140000000.00
APTV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 68000000.00
APTV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -27000000.00
APTV balance_sheet (annual, 2022-12-31) — Other Properties: 451000000.00
APTV balance_sheet (annual, 2022-12-31) — Other Receivables: 24000000.00
APTV balance_sheet (annual, 2022-12-31) — Payables: 3341000000.00
APTV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4373000000.00
APTV cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 30000000.00
APTV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 151000000.00
APTV balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 11500000.00
APTV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
APTV cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -63000000.00
APTV income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 63000000.00
APTV cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
APTV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 82000000.00
APTV income_statement (annual, 2022-12-31) — Pretax Income: 990000000.00
APTV balance_sheet (annual, 2022-12-31) — Properties: 0.00
APTV cash_flow (annual, 2022-12-31) — Purchase Of Business: -4310000000.00
APTV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -42000000.00
APTV balance_sheet (annual, 2022-12-31) — Raw Materials: 1570000000.00
APTV balance_sheet (annual, 2022-12-31) — Receivables: 3672000000.00
APTV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14241000000.00
APTV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 762000000.00
APTV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4000000.00
APTV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
APTV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 146000000.00
APTV balance_sheet (annual, 2022-12-31) — Retained Earnings: 5608000000.00
APTV cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
APTV cash_flow (annual, 2022-12-31) — Sale Of Investment: 10000000.00
APTV cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000000.00
APTV income_statement (annual, 2022-12-31) — Selling General And Administration: 1138000000.00
APTV balance_sheet (annual, 2022-12-31) — Share Issued: 270949579.00
APTV cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1000000.00
APTV income_statement (annual, 2022-12-31) — Special Income Charges: -146000000.00
APTV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 86000000.00
APTV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8809000000.00
APTV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1118000000.00
APTV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -23760000.00
APTV income_statement (annual, 2022-12-31) — Tax Provision: 121000000.00
APTV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
APTV balance_sheet (annual, 2022-12-31) — Taxes Receivable: 207000000.00
APTV balance_sheet (annual, 2022-12-31) — Total Assets: 21884000000.00
APTV balance_sheet (annual, 2022-12-31) — Total Capitalization: 15257000000.00
APTV balance_sheet (annual, 2022-12-31) — Total Debt: 6961000000.00
APTV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9094000000.00
APTV income_statement (annual, 2022-12-31) — Total Expenses: 16141000000.00
APTV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12790000000.00
APTV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14100000000.00
APTV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7925000000.00
APTV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1263000000.00
APTV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 188000000.00
APTV income_statement (annual, 2022-12-31) — Total Unusual Items: -198000000.00
APTV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -198000000.00
APTV balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 161000000.00
APTV balance_sheet (annual, 2022-12-31) — Work In Process: 164000000.00
APTV balance_sheet (annual, 2022-12-31) — Working Capital: 2919000000.00
APTV income_statement (annual, 2022-12-31) — Write Off: 0.00
APTV income_statement (annual, 2023-12-31) — +Operating Expense: 1669000000.00
APTV income_statement (annual, 2023-12-31) — +Total Revenue: 20051000000.00
APTV balance_sheet (annual, 2023-12-31) — Accounts Payable: 3151000000.00
APTV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3546000000.00
APTV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4616000000.00
APTV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4028000000.00
APTV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -52000000.00
APTV income_statement (annual, 2023-12-31) — Amortization: 233000000.00
APTV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 233000000.00
APTV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 233000000.00
APTV income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 233000000.00
APTV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
APTV income_statement (annual, 2023-12-31) — Basic Average Shares: 276920000.00
APTV income_statement (annual, 2023-12-31) — Basic EPS: 10.50
APTV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1555000000.00
APTV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 764000000.00
APTV cash_flow (annual, 2023-12-31) — Capital Expenditure: -906000000.00
APTV cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -906000000.00
APTV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 574000000.00
APTV balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
APTV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1640000000.00
APTV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1640000000.00
APTV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -32000000.00
APTV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -807000000.00
APTV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1002000000.00
APTV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1896000000.00
APTV cash_flow (annual, 2023-12-31) — Change In Account Payable: 4000000.00
APTV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
APTV cash_flow (annual, 2023-12-31) — Change In Inventory: -20000000.00
APTV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -187000000.00
APTV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -28000000.00
APTV cash_flow (annual, 2023-12-31) — Change In Payable: 4000000.00
APTV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4000000.00
APTV cash_flow (annual, 2023-12-31) — Change In Receivables: -112000000.00
APTV cash_flow (annual, 2023-12-31) — Change In Working Capital: -343000000.00
APTV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -112000000.00
APTV cash_flow (annual, 2023-12-31) — Changes In Cash: 87000000.00
APTV balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
APTV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11548000000.00
APTV cash_flow (annual, 2023-12-31) — Common Stock Payments: -398000000.00
APTV balance_sheet (annual, 2023-12-31) — Construction In Progress: 478000000.00
APTV income_statement (annual, 2023-12-31) — Cost Of Revenue: 16612000000.00
APTV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1031000000.00
APTV balance_sheet (annual, 2023-12-31) — Current Assets: 8247000000.00
APTV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 121000000.00
APTV balance_sheet (annual, 2023-12-31) — Current Debt: 9000000.00
APTV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 130000000.00
APTV balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 122000000.00
APTV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 184000000.00
APTV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 184000000.00
APTV balance_sheet (annual, 2023-12-31) — Current Liabilities: 4808000000.00
APTV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2164000000.00
APTV cash_flow (annual, 2023-12-31) — Deferred Tax: -2164000000.00
APTV cash_flow (annual, 2023-12-31) — Depreciation: 679000000.00
APTV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 912000000.00
APTV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 233000000.00
APTV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 912000000.00
APTV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 233000000.00
APTV balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1000000.00
APTV income_statement (annual, 2023-12-31) — Diluted Average Shares: 282880000.00
APTV income_statement (annual, 2023-12-31) — Diluted EPS: 10.39
APTV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2909000000.00
APTV balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
APTV income_statement (annual, 2023-12-31) — EBIT: 1622000000.00
APTV income_statement (annual, 2023-12-31) — EBITDA: 2534000000.00
APTV income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
APTV income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -299000000.00
APTV cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 304000000.00
APTV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000000.00
APTV balance_sheet (annual, 2023-12-31) — Employee Benefits: 421000000.00
APTV cash_flow (annual, 2023-12-31) — End Cash Position: 1640000000.00
APTV balance_sheet (annual, 2023-12-31) — Financial Assets: 23000000.00
APTV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -807000000.00
APTV balance_sheet (annual, 2023-12-31) — Finished Goods: 680000000.00
APTV cash_flow (annual, 2023-12-31) — Free Cash Flow: 990000000.00
APTV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6000000.00
APTV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -645000000.00
APTV balance_sheet (annual, 2023-12-31) — Goodwill: 5151000000.00
APTV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7550000000.00
APTV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3598000000.00
APTV balance_sheet (annual, 2023-12-31) — Gross PPE: 8941000000.00
APTV income_statement (annual, 2023-12-31) — Gross Profit: 3439000000.00
APTV balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 138000000.00
APTV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
APTV income_statement (annual, 2023-12-31) — Interest Expense: 285000000.00
APTV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 285000000.00
APTV income_statement (annual, 2023-12-31) — Interest Income: 111000000.00
APTV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 111000000.00
APTV balance_sheet (annual, 2023-12-31) — Interest Payable: 51000000.00
APTV balance_sheet (annual, 2023-12-31) — Inventory: 2365000000.00
APTV balance_sheet (annual, 2023-12-31) — Invested Capital: 17761000000.00
APTV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1002000000.00
APTV balance_sheet (annual, 2023-12-31) — Investments And Advances: 1508000000.00
APTV balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1508000000.00
APTV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
APTV balance_sheet (annual, 2023-12-31) — Land And Improvements: 296000000.00
APTV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 453000000.00
APTV balance_sheet (annual, 2023-12-31) — Long Term Debt: 6204000000.00
APTV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6657000000.00
APTV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
APTV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -309000000.00
APTV balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1508000000.00
APTV balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3000000.00
APTV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6863000000.00
APTV balance_sheet (annual, 2023-12-31) — Minority Interest: 296000000.00
APTV income_statement (annual, 2023-12-31) — Minority Interests: -28000000.00
APTV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -100000000.00
APTV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -398000000.00
APTV balance_sheet (annual, 2023-12-31) — Net Debt: 4573000000.00
APTV income_statement (annual, 2023-12-31) — Net Income: 2938000000.00
APTV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2909000000.00
APTV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2966000000.00
APTV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2938000000.00
APTV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2938000000.00
APTV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2966000000.00
APTV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2966000000.00
APTV income_statement (annual, 2023-12-31) — Net Interest Income: -174000000.00
APTV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
APTV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -332000000.00
APTV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -309000000.00
APTV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -174000000.00
APTV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -45000000.00
APTV balance_sheet (annual, 2023-12-31) — Net PPE: 4325000000.00
APTV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 4000000.00
APTV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -23000000.00
APTV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3998000000.00
APTV balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 102000000.00
APTV balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 21000000.00
APTV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2520000000.00
APTV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 410000000.00
APTV balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16000000.00
APTV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2351000000.00
APTV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 394000000.00
APTV balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 417000000.00
APTV income_statement (annual, 2023-12-31) — Normalized EBITDA: 2774000000.00
APTV income_statement (annual, 2023-12-31) — Normalized Income: 3127600000.00
APTV balance_sheet (annual, 2023-12-31) — Notes Receivable: 9000000.00
APTV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1896000000.00
APTV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 351000000.00
APTV income_statement (annual, 2023-12-31) — Operating Income: 1770000000.00
APTV income_statement (annual, 2023-12-31) — Operating Revenue: 20051000000.00
APTV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 279033365.00
APTV balance_sheet (annual, 2023-12-31) — Other Current Assets: 15000000.00
APTV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9000000.00
APTV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6000000.00
APTV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -645000000.00
APTV income_statement (annual, 2023-12-31) — Other Income Expense: -259000000.00
APTV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2399000000.00
APTV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 59000000.00
APTV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 152000000.00
APTV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 93000000.00
APTV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -19000000.00
APTV balance_sheet (annual, 2023-12-31) — Other Properties: 540000000.00
APTV balance_sheet (annual, 2023-12-31) — Other Receivables: 55000000.00
APTV income_statement (annual, 2023-12-31) — Other Special Charges: 1000000.00
APTV balance_sheet (annual, 2023-12-31) — Payables: 3326000000.00
APTV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4357000000.00
APTV cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 44000000.00
APTV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 131000000.00
APTV balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 11500000.00
APTV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
APTV cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -32000000.00
APTV income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 29000000.00
APTV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 97000000.00
APTV income_statement (annual, 2023-12-31) — Pretax Income: 1337000000.00
APTV balance_sheet (annual, 2023-12-31) — Properties: 0.00
APTV cash_flow (annual, 2023-12-31) — Purchase Of Business: -100000000.00
APTV cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6000000.00
APTV balance_sheet (annual, 2023-12-31) — Raw Materials: 1507000000.00
APTV balance_sheet (annual, 2023-12-31) — Receivables: 3870000000.00
APTV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15933000000.00
APTV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 912000000.00
APTV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -309000000.00
APTV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -398000000.00
APTV balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
APTV income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 215000000.00
APTV balance_sheet (annual, 2023-12-31) — Retained Earnings: 8162000000.00
APTV cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
APTV cash_flow (annual, 2023-12-31) — Sale Of Investment: 6000000.00
APTV cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000000.00
APTV income_statement (annual, 2023-12-31) — Selling General And Administration: 1436000000.00
APTV balance_sheet (annual, 2023-12-31) — Share Issued: 279033365.00
APTV cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -23000000.00
APTV income_statement (annual, 2023-12-31) — Special Income Charges: -234000000.00
APTV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 115000000.00
APTV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11548000000.00
APTV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3998000000.00
APTV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -50400000.00
APTV income_statement (annual, 2023-12-31) — Tax Provision: -1928000000.00
APTV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
APTV balance_sheet (annual, 2023-12-31) — Taxes Receivable: 260000000.00
APTV balance_sheet (annual, 2023-12-31) — Total Assets: 24427000000.00
APTV balance_sheet (annual, 2023-12-31) — Total Capitalization: 17752000000.00
APTV balance_sheet (annual, 2023-12-31) — Total Debt: 6787000000.00
APTV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11844000000.00
APTV income_statement (annual, 2023-12-31) — Total Expenses: 18281000000.00
APTV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12583000000.00
APTV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16180000000.00
APTV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7775000000.00
APTV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1559000000.00
APTV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 175000000.00
APTV income_statement (annual, 2023-12-31) — Total Unusual Items: -240000000.00
APTV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -240000000.00
APTV balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 169000000.00
APTV balance_sheet (annual, 2023-12-31) — Work In Process: 178000000.00
APTV balance_sheet (annual, 2023-12-31) — Working Capital: 3439000000.00
APTV income_statement (annual, 2023-12-31) — Write Off: 18000000.00
APTV cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
APTV income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
APTV cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
APTV balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 39000000.00
APTV balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 791000000.00
APTV income_statement (quarterly, 2024-09-30) — Other Special Charges: 12000000.00
APTV cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
APTV cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
APTV cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
APTV income_statement (quarterly, 2024-09-30) — Write Off: 0.00
APTV income_statement (annual, 2024-12-31) — +Operating Expense: 1676000000.00
APTV income_statement (annual, 2024-12-31) — +Total Revenue: 19713000000.00
APTV balance_sheet (annual, 2024-12-31) — Accounts Payable: 2870000000.00
APTV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3261000000.00
APTV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4910000000.00
APTV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4910000000.00
APTV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2966000000.00
APTV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -37000000.00
APTV income_statement (annual, 2024-12-31) — Amortization: 211000000.00
APTV cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 211000000.00
APTV cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 211000000.00
APTV income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 211000000.00
APTV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
APTV income_statement (annual, 2024-12-31) — Basic Average Shares: 256380000.00
APTV income_statement (annual, 2024-12-31) — Basic EPS: 6.97
APTV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1640000000.00