speb/financial-data huggingface dataset:
APTV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 768000000.00
APTV balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 768000000.00
APTV cash_flow (annual, 2024-12-31) — Capital Expenditure: -830000000.00
APTV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -830000000.00
APTV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 536000000.00
APTV balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
APTV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1573000000.00
APTV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1573000000.00
APTV cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
APTV cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
APTV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1965000000.00
APTV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -507000000.00
APTV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2446000000.00
APTV cash_flow (annual, 2024-12-31) — Change In Account Payable: -210000000.00
APTV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 60000000.00
APTV cash_flow (annual, 2024-12-31) — Change In Inventory: 45000000.00
APTV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15000000.00
APTV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -104000000.00
APTV cash_flow (annual, 2024-12-31) — Change In Payable: -210000000.00
APTV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -150000000.00
APTV cash_flow (annual, 2024-12-31) — Change In Receivables: 285000000.00
APTV cash_flow (annual, 2024-12-31) — Change In Working Capital: 61000000.00
APTV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 285000000.00
APTV cash_flow (annual, 2024-12-31) — Changes In Cash: -26000000.00
APTV balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
APTV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8796000000.00
APTV cash_flow (annual, 2024-12-31) — Common Stock Payments: -4104000000.00
APTV balance_sheet (annual, 2024-12-31) — Construction In Progress: 343000000.00
APTV balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 343000000.00
APTV income_statement (annual, 2024-12-31) — Cost Of Revenue: 16002000000.00
APTV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 979000000.00
APTV balance_sheet (annual, 2024-12-31) — Current Assets: 7826000000.00
APTV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 124000000.00
APTV balance_sheet (annual, 2024-12-31) — Current Debt: 509000000.00
APTV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 633000000.00
APTV balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 181000000.00
APTV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 243000000.00
APTV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 243000000.00
APTV balance_sheet (annual, 2024-12-31) — Current Liabilities: 5131000000.00
APTV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -34000000.00
APTV cash_flow (annual, 2024-12-31) — Deferred Tax: -34000000.00
APTV cash_flow (annual, 2024-12-31) — Depreciation: 753000000.00
APTV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 964000000.00
APTV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 211000000.00
APTV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 964000000.00
APTV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 211000000.00
APTV balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 39000000.00
APTV balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 39000000.00
APTV income_statement (annual, 2024-12-31) — Diluted Average Shares: 256660000.00
APTV income_statement (annual, 2024-12-31) — Diluted EPS: 6.96
APTV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1787000000.00
APTV income_statement (annual, 2024-12-31) — EBIT: 2488000000.00
APTV income_statement (annual, 2024-12-31) — EBITDA: 3452000000.00
APTV income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 605000000.00
APTV income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -36000000.00
APTV income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -118000000.00
APTV cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -475000000.00
APTV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -40000000.00
APTV balance_sheet (annual, 2024-12-31) — Employee Benefits: 377000000.00
APTV cash_flow (annual, 2024-12-31) — End Cash Position: 1574000000.00
APTV balance_sheet (annual, 2024-12-31) — Financial Assets: 1000000.00
APTV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1965000000.00
APTV balance_sheet (annual, 2024-12-31) — Finished Goods: 658000000.00
APTV cash_flow (annual, 2024-12-31) — Free Cash Flow: 1616000000.00
APTV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3000000.00
APTV income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
APTV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1174000000.00
APTV balance_sheet (annual, 2024-12-31) — Goodwill: 5024000000.00
APTV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7164000000.00
APTV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3298000000.00
APTV balance_sheet (annual, 2024-12-31) — Gross PPE: 9103000000.00
APTV income_statement (annual, 2024-12-31) — Gross Profit: 3711000000.00
APTV balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 18000000.00
APTV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
APTV income_statement (annual, 2024-12-31) — Interest Expense: 337000000.00
APTV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 337000000.00
APTV income_statement (annual, 2024-12-31) — Interest Income: 87000000.00
APTV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 87000000.00
APTV balance_sheet (annual, 2024-12-31) — Interest Payable: 90000000.00
APTV balance_sheet (annual, 2024-12-31) — Inventory: 2320000000.00
APTV balance_sheet (annual, 2024-12-31) — Invested Capital: 17148000000.00
APTV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -507000000.00
APTV balance_sheet (annual, 2024-12-31) — Investments And Advances: 1611000000.00
APTV balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1611000000.00
APTV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6001000000.00
APTV balance_sheet (annual, 2024-12-31) — Land And Improvements: 308000000.00
APTV balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 308000000.00
APTV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 412000000.00
APTV balance_sheet (annual, 2024-12-31) — Long Term Debt: 7843000000.00
APTV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8255000000.00
APTV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6001000000.00
APTV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4290000000.00
APTV balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1611000000.00
APTV balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3000000.00
APTV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7189000000.00
APTV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7189000000.00
APTV balance_sheet (annual, 2024-12-31) — Minority Interest: 289000000.00
APTV income_statement (annual, 2024-12-31) — Minority Interests: -23000000.00
APTV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 448000000.00
APTV cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
APTV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4104000000.00
APTV balance_sheet (annual, 2024-12-31) — Net Debt: 6779000000.00
APTV income_statement (annual, 2024-12-31) — Net Income: 1787000000.00
APTV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1787000000.00
APTV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1810000000.00
APTV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1787000000.00
APTV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1787000000.00
APTV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1810000000.00
APTV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1810000000.00
APTV income_statement (annual, 2024-12-31) — Net Interest Income: -250000000.00
APTV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -131000000.00
APTV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2165000000.00
APTV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1711000000.00
APTV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -250000000.00
APTV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26000000.00
APTV balance_sheet (annual, 2024-12-31) — Net PPE: 4193000000.00
APTV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 6000000.00
APTV cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 454000000.00
APTV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1632000000.00
APTV balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 114000000.00
APTV balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 21000000.00
APTV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2409000000.00
APTV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 303000000.00
APTV balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 13000000.00
APTV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2281000000.00
APTV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 290000000.00
APTV balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 374000000.00
APTV income_statement (annual, 2024-12-31) — Normalized EBITDA: 3663000000.00
APTV income_statement (annual, 2024-12-31) — Normalized Income: 1976900000.00
APTV balance_sheet (annual, 2024-12-31) — Notes Receivable: 6000000.00
APTV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2446000000.00
APTV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -410000000.00
APTV income_statement (annual, 2024-12-31) — Operating Income: 2035000000.00
APTV income_statement (annual, 2024-12-31) — Operating Revenue: 19713000000.00
APTV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 235035739.00
APTV balance_sheet (annual, 2024-12-31) — Other Current Assets: 10000000.00
APTV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 509000000.00
APTV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 76000000.00
APTV balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 76000000.00
APTV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1174000000.00
APTV income_statement (annual, 2024-12-31) — Other Income Expense: 366000000.00
APTV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2140000000.00
APTV cash_flow (annual, 2024-12-31) — Other Non Cash Items: -65000000.00
APTV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 140000000.00
APTV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 79000000.00
APTV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -28000000.00
APTV balance_sheet (annual, 2024-12-31) — Other Properties: 495000000.00
APTV balance_sheet (annual, 2024-12-31) — Other Receivables: 65000000.00
APTV income_statement (annual, 2024-12-31) — Other Special Charges: 15000000.00
APTV income_statement (quarterly, 2024-12-31) — Other Special Charges: 3000000.00
APTV balance_sheet (annual, 2024-12-31) — Payables: 3057000000.00
APTV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4036000000.00
APTV cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 44000000.00
APTV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 143000000.00
APTV balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 11500000.00
APTV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
APTV cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
APTV cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
APTV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 101000000.00
APTV income_statement (annual, 2024-12-31) — Pretax Income: 2151000000.00
APTV balance_sheet (annual, 2024-12-31) — Properties: 0.00
APTV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
APTV cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
APTV cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
APTV cash_flow (annual, 2024-12-31) — Purchase Of Investment: -871000000.00
APTV balance_sheet (annual, 2024-12-31) — Raw Materials: 1463000000.00
APTV balance_sheet (annual, 2024-12-31) — Receivables: 3622000000.00
APTV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15249000000.00
APTV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 964000000.00
APTV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4290000000.00
APTV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4104000000.00
APTV balance_sheet (annual, 2024-12-31) — Restricted Cash: 1000000.00
APTV income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 193000000.00
APTV balance_sheet (annual, 2024-12-31) — Retained Earnings: 7002000000.00
APTV cash_flow (annual, 2024-12-31) — Sale Of Business: 448000000.00
APTV cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
APTV cash_flow (annual, 2024-12-31) — Sale Of Investment: 740000000.00
APTV cash_flow (annual, 2024-12-31) — Sale Of PPE: 6000000.00
APTV income_statement (annual, 2024-12-31) — Selling General And Administration: 1465000000.00
APTV balance_sheet (annual, 2024-12-31) — Share Issued: 235035739.00
APTV income_statement (annual, 2024-12-31) — Special Income Charges: -208000000.00
APTV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 120000000.00
APTV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8796000000.00
APTV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1632000000.00
APTV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -21100000.00
APTV income_statement (annual, 2024-12-31) — Tax Provision: 223000000.00
APTV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
APTV balance_sheet (annual, 2024-12-31) — Taxes Receivable: 290000000.00
APTV balance_sheet (annual, 2024-12-31) — Total Assets: 23458000000.00
APTV balance_sheet (annual, 2024-12-31) — Total Capitalization: 16639000000.00
APTV balance_sheet (annual, 2024-12-31) — Total Debt: 8888000000.00
APTV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9085000000.00
APTV income_statement (annual, 2024-12-31) — Total Expenses: 17678000000.00
APTV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14373000000.00
APTV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15632000000.00
APTV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9242000000.00
APTV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1842000000.00
APTV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 187000000.00
APTV income_statement (annual, 2024-12-31) — Total Unusual Items: -211000000.00
APTV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -211000000.00
APTV balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 165000000.00
APTV balance_sheet (annual, 2024-12-31) — Work In Process: 199000000.00
APTV balance_sheet (annual, 2024-12-31) — Working Capital: 2695000000.00
APTV income_statement (annual, 2024-12-31) — Write Off: 0.00
APTV income_statement (quarterly, 2024-12-31) — Write Off: 0.00
APTV income_statement (quarterly, 2025-03-31) — +Operating Expense: 435000000.00
APTV income_statement (quarterly, 2025-03-31) — +Total Revenue: 4825000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2890000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3549000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3372000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -49000000.00
APTV income_statement (quarterly, 2025-03-31) — Amortization: 51000000.00
APTV cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 51000000.00
APTV cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 51000000.00
APTV income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 51000000.00
APTV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 230160000.00
APTV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
APTV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1574000000.00
APTV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -197000000.00
APTV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -197000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 552000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1100000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1100000000.00
APTV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -553000000.00
APTV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -203000000.00
APTV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 273000000.00
APTV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 104000000.00
APTV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -42000000.00
APTV cash_flow (quarterly, 2025-03-31) — Change In Inventory: -109000000.00
APTV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -17000000.00
APTV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 23000000.00
APTV cash_flow (quarterly, 2025-03-31) — Change In Payable: 104000000.00
APTV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 62000000.00
APTV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -288000000.00
APTV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -329000000.00
APTV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -288000000.00
APTV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -483000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8961000000.00
APTV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
APTV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3905000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1022000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Current Assets: 7738000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 130000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Current Debt: 241000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 371000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 151000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 217000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 217000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4794000000.00
APTV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 336000000.00
APTV cash_flow (quarterly, 2025-03-31) — Deferred Tax: 336000000.00
APTV cash_flow (quarterly, 2025-03-31) — Depreciation: 191000000.00
APTV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 242000000.00
APTV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 51000000.00
APTV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 242000000.00
APTV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 51000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 9000000.00
APTV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 230160000.00
APTV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
APTV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11000000.00
APTV income_statement (quarterly, 2025-03-31) — EBIT: 448000000.00
APTV income_statement (quarterly, 2025-03-31) — EBITDA: 690000000.00
APTV income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -10000000.00
APTV cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 10000000.00
APTV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 393000000.00
APTV cash_flow (quarterly, 2025-03-31) — End Cash Position: 1101000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Financial Assets: 3000000.00
APTV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -553000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Finished Goods: 683000000.00
APTV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 76000000.00
APTV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1011000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Goodwill: 5088000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7193000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3598000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4182000000.00
APTV income_statement (quarterly, 2025-03-31) — Gross Profit: 920000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 26000000.00
APTV income_statement (quarterly, 2025-03-31) — Interest Expense: 93000000.00
APTV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 93000000.00
APTV income_statement (quarterly, 2025-03-31) — Interest Income: 11000000.00
APTV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Interest Payable: 98000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Inventory: 2429000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16848000000.00
APTV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -203000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1620000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1620000000.00
APTV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
APTV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 422000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7646000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8068000000.00
APTV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
APTV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -250000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1620000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Minority Interest: 293000000.00
APTV income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
APTV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
APTV balance_sheet (quarterly, 2025-03-31) — Net Debt: 6787000000.00
APTV income_statement (quarterly, 2025-03-31) — Net Income: -11000000.00
APTV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11000000.00
APTV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11000000.00
APTV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11000000.00
APTV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11000000.00
APTV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11000000.00
APTV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11000000.00
APTV income_statement (quarterly, 2025-03-31) — Net Interest Income: -82000000.00
APTV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7000000.00
APTV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -529000000.00
APTV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -250000000.00
APTV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -82000000.00
APTV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -24000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Net PPE: 4182000000.00
APTV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1000000.00
APTV cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -279000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1768000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 120000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 37000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2102000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 326000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 28000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1943000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 298000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 390000000.00
APTV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 732000000.00
APTV income_statement (quarterly, 2025-03-31) — Normalized Income: 22180000.00
APTV balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 4000000.00
APTV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 273000000.00
APTV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 24000000.00
APTV income_statement (quarterly, 2025-03-31) — Operating Income: 485000000.00
APTV income_statement (quarterly, 2025-03-31) — Operating Revenue: 4825000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 223776580.00
APTV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 241000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 43000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1011000000.00
APTV income_statement (quarterly, 2025-03-31) — Other Income Expense: -48000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2105000000.00
APTV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -21000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 144000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 72000000.00
APTV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -6000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Other Properties: 507000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Other Receivables: 73000000.00
APTV income_statement (quarterly, 2025-03-31) — Other Special Charges: 3000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Payables: 3065000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4087000000.00
APTV cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 11000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 11500000.00
APTV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
APTV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 112000000.00
APTV income_statement (quarterly, 2025-03-31) — Pretax Income: 355000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Properties: 3675000000.00
APTV cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -12000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1532000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Receivables: 3906000000.00
APTV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3714000000.00
APTV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 242000000.00
APTV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -250000000.00
APTV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
APTV balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1000000.00
APTV income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 37000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6598000000.00
APTV cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5000000.00
APTV cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1000000.00
APTV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 384000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Share Issued: 223776580.00
APTV cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -279000000.00
APTV income_statement (quarterly, 2025-03-31) — Special Income Charges: -40000000.00
APTV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 32000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8961000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1768000000.00
APTV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -8820000.00
APTV income_statement (quarterly, 2025-03-31) — Tax Provision: 356000000.00
APTV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
APTV balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 280000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Total Assets: 23102000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16607000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Total Debt: 8439000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9254000000.00
APTV income_statement (quarterly, 2025-03-31) — Total Expenses: 4340000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13848000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15364000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9054000000.00
APTV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 448000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 175000000.00
APTV income_statement (quarterly, 2025-03-31) — Total Unusual Items: -42000000.00
APTV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -42000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 146000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Work In Process: 214000000.00
APTV balance_sheet (quarterly, 2025-03-31) — Working Capital: 2944000000.00
APTV income_statement (quarterly, 2025-06-30) — +Operating Expense: 459000000.00
APTV income_statement (quarterly, 2025-06-30) — +Total Revenue: 5208000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3039000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3717000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3605000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -47000000.00
APTV income_statement (quarterly, 2025-06-30) — Amortization: 53000000.00
APTV cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 53000000.00
APTV cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 53000000.00
APTV income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 53000000.00
APTV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 217730000.00
APTV income_statement (quarterly, 2025-06-30) — Basic EPS: 1.80
APTV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1101000000.00
APTV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -149000000.00
APTV cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -149000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 558000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1448000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1448000000.00
APTV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -179000000.00
APTV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9000000.00
APTV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 510000000.00
APTV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 138000000.00
APTV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 24000000.00
APTV cash_flow (quarterly, 2025-06-30) — Change In Inventory: -46000000.00
APTV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -95000000.00
APTV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1000000.00
APTV cash_flow (quarterly, 2025-06-30) — Change In Payable: 138000000.00
APTV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 162000000.00
APTV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -168000000.00
APTV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -146000000.00
APTV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -168000000.00
APTV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 322000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9690000000.00
APTV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
APTV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4211000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1046000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Current Assets: 8373000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 136000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Current Debt: 32000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 168000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 177000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 188000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 188000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4751000000.00
APTV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -30000000.00
APTV cash_flow (quarterly, 2025-06-30) — Deferred Tax: -30000000.00
APTV cash_flow (quarterly, 2025-06-30) — Depreciation: 197000000.00
APTV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 250000000.00
APTV income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 53000000.00
APTV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 250000000.00
APTV income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 53000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
APTV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 218110000.00
APTV income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.80
APTV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 393000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 22000000.00
APTV income_statement (quarterly, 2025-06-30) — EBIT: 544000000.00
APTV income_statement (quarterly, 2025-06-30) — EBITDA: 794000000.00
APTV income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 46000000.00
APTV income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -11000000.00
APTV cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -27000000.00
APTV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 26000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 429000000.00
APTV cash_flow (quarterly, 2025-06-30) — End Cash Position: 1449000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Financial Assets: 11000000.00
APTV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -179000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Finished Goods: 702000000.00
APTV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 361000000.00
APTV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -714000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Goodwill: 5248000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7353000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3764000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4267000000.00
APTV income_statement (quarterly, 2025-06-30) — Gross Profit: 997000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 43000000.00
APTV income_statement (quarterly, 2025-06-30) — Interest Expense: 91000000.00
APTV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 91000000.00
APTV income_statement (quarterly, 2025-06-30) — Interest Income: 13000000.00
APTV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Interest Payable: 69000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Inventory: 2475000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17480000000.00
APTV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1541000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 1541000000.00
APTV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
APTV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 422000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7758000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8180000000.00
APTV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
APTV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
APTV balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1541000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Minority Interest: 285000000.00
APTV income_statement (quarterly, 2025-06-30) — Minority Interests: -4000000.00
APTV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
APTV balance_sheet (quarterly, 2025-06-30) — Net Debt: 6342000000.00
APTV income_statement (quarterly, 2025-06-30) — Net Income: 393000000.00
APTV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 393000000.00
APTV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 397000000.00
APTV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 393000000.00
APTV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 393000000.00
APTV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 397000000.00
APTV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 397000000.00
APTV income_statement (quarterly, 2025-06-30) — Net Interest Income: -78000000.00
APTV cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -29000000.00
APTV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -179000000.00
APTV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
APTV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -78000000.00
APTV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
APTV balance_sheet (quarterly, 2025-06-30) — Net PPE: 4267000000.00
APTV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 1000000.00
APTV cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -179000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2337000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 134000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 37000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2115000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 323000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 25000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1967000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 298000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 426000000.00
APTV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 843000000.00
APTV income_statement (quarterly, 2025-06-30) — Normalized Income: 437100000.00
APTV balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 5000000.00
APTV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 510000000.00
APTV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -19000000.00
APTV income_statement (quarterly, 2025-06-30) — Operating Income: 538000000.00
APTV income_statement (quarterly, 2025-06-30) — Operating Revenue: 5208000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 217759811.00
APTV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 32000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -714000000.00
APTV income_statement (quarterly, 2025-06-30) — Other Income Expense: -7000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2105000000.00
APTV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 19000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 148000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 95000000.00
APTV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Other Properties: 513000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 74000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Payables: 3252000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4298000000.00
APTV cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 12000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 95000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 11500000.00
APTV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
APTV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 132000000.00
APTV income_statement (quarterly, 2025-06-30) — Pretax Income: 453000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Properties: 3754000000.00
APTV cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -30000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1544000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Receivables: 4080000000.00
APTV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4014000000.00
APTV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 250000000.00
APTV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -458000000.00
APTV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
APTV balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1000000.00
APTV income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 52000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6797000000.00
APTV cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1000000.00
APTV cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1000000.00
APTV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 406000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Share Issued: 217759811.00
APTV cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -179000000.00
APTV income_statement (quarterly, 2025-06-30) — Special Income Charges: -52000000.00
APTV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 39000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9690000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2337000000.00
APTV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4900000.00
APTV income_statement (quarterly, 2025-06-30) — Tax Provision: 45000000.00
APTV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
APTV balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 284000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Total Assets: 23942000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17448000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Total Debt: 8348000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9975000000.00
APTV income_statement (quarterly, 2025-06-30) — Total Expenses: 4670000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13967000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15569000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9216000000.00
APTV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 486000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 191000000.00
APTV income_statement (quarterly, 2025-06-30) — Total Unusual Items: -49000000.00
APTV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -49000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 150000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Work In Process: 229000000.00
APTV balance_sheet (quarterly, 2025-06-30) — Working Capital: 3622000000.00
APTV income_statement (quarterly, 2025-09-30) — +Operating Expense: 485000000.00
APTV income_statement (quarterly, 2025-09-30) — +Total Revenue: 5212000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3130000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3713000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3632000000.00
APTV balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -48000000.00