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Delphi Automotive logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 145,000 (as per Q1 2017)no data available
Sector Autos, Consumer CyclicalAutos, Consumer Cyclicalno data available
Ticker DLPHno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1760728496108
datesClosing price (adj.)
13.10.201797.48
11.10.201799.25
04.10.2017102.31
27.09.201798.78
20.09.2017101.15
13.09.201797.99
06.09.201796.73
30.08.201795.05
23.08.201794.19
16.08.201794.10
09.08.201792.80
02.08.201790.74
26.07.201790.39
19.07.201792.60
12.07.201792.31
05.07.201787.63
27.06.201786.22
20.06.201784.06
13.06.201786.35
06.06.201788.58
30.05.201786.33
23.05.201786.13
16.05.201786.79
09.05.201788.00
02.05.201777.95
25.04.201778.91
18.04.201773.87
11.04.201774.43
04.04.201775.49
28.03.201779.87
21.03.201777.66
14.03.201780.48
07.03.201775.48
28.02.201775.64
21.02.201775.36
14.02.201775.47
07.02.201773.64
31.01.201769.34
24.01.201770.71
17.01.201770.95
10.01.201769.74
03.01.201766.84
27.12.201667.36
19.12.201666.98
12.12.201668.67
05.12.201663.09
28.11.201665.64
21.11.201667.96
14.11.201665.87
07.11.201668.44
31.10.201664.13
24.10.201663.30
17.10.201665.46
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
97.48n/a
Market Capitalisation
in million USD
26,114n/a
Enterprise Value
in million USD
30,162n/a
Common Shares Outstanding
as per Apr 28, 2017
267,890,504n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
271,165,000n/a
Average Diluted Shares Outstanding
TTM
271,825,000n/a
Index Membership
n/a
Business Summary
Delphi Automotive PLC is engaged in the auto parts industry. The company\'s focus areas include electrical and electronic architecture, powertrain systems and safety parts and components.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 16,227n/a
Gross Profit 3,197n/a
Operating Income 1,987n/a
EBITDA 2,659n/a
Net Profit 1,168n/a
Balance Sheet
Cash and Cash Equivalents 395n/a
Receivables 2,983n/a
Total Current Assets 5,147n/a
PP&E 3,522n/a
Total Assets 12,122n/a
Accounts Payable 2,544n/a
Current Debt 36n/a
Total Current Liabilities 3,841n/a
Long-Term Debt 4,038n/a
Total Liabilities 9,201n/a
Total Equity 2,921n/a
Cash Flow
Depreciation & Amortisation 672n/a
Change in Working Capital -196n/a
Operating Cash Flow 1,953n/a
Net Change in PP&E and Intangibles -782n/a
Investing Cash Flow -1,551n/a
Dividends Paid -308n/a
Financing Cash Flow -467n/a
Total Change in Cash -64n/a
Free Cash Flow 1,404n/a
Profitability Ratios
Gross Margin 19.7%n/a
Operating Margin 12.3%n/a
Net Profit Margin 7.6%n/a
Return on Equity 42.5%n/a
Return on Assets 10.2%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 11.34n/a
EV/Sales 1.86n/a
Book to Market Value 0.11n/a
Other Ratios
Current Ratio 134.0%n/a
Liabilities to Equity Ratio 315.0%n/a
Debt to Assets Ratio 33.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
13,817
16,041
15,519
15,051
15,499
15,165
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-11,768
-13,386
-12,861
-12,274
-12,471
-12,155
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
2,049
2,655
2,658
2,777
3,028
3,010
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-885
-980
-1,011
-1,013
-1,130
-1,110
Selling, General & Administrative
-815
-901
-927
-916
-1,036
-1,017
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
-70
-79
-84
-97
-94
-93
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
1,164
1,675
1,647
1,764
1,898
1,900
Non-Operating Income (Loss)
4
-138
-131
-161
-143
-215
Interest Expense, net
-30
-123
-136
-143
-135
-127
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
34
-15
5
-18
-8
-88
Pretax Income (Loss), Adjusted
1,168
1,537
1,516
1,603
1,755
1,685
Abnormal Gains (Losses)
-224
-31
-171
-137
-140
-177
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
944
1,506
1,345
1,466
1,615
1,508
Income Tax (Expense) Benefit, net
-258
-305
-212
-240
-255
-263
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
17
22
27
15
20
16
Income (Loss) from Continuing Operations
703
1,223
1,160
1,241
1,380
1,261
Net Extraordinary Gains (Losses)
0
0
0
60
60
274
Discontinued Operations
0
0
0
60
60
274
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
703
1,223
1,160
1,301
1,440
1,535
Minority Interest
-72
-78
-83
-89
-89
-85
Net Income
631
1,145
1,077
1,212
1,351
1,450
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
631
1,145
1,077
1,212
1,351
1,450
Remarks
restated on Feb 11, 2013 n/a
calculated values,
restated on Feb 10, 2014 n/a
calculated values,
restated on Feb 9, 2015 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Feb 6, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,363
1,105
1,389
859
535
Cash & Cash Equivalents
n/a
1,363
1,105
1,389
859
535
Short Term Investments
n/a
0
0
0
0
0
Accounts & Notes Receivable
n/a
2,459
2,425
2,662
2,400
2,750
Accounts Receivable, Net
n/a
2,459
2,425
2,662
2,400
2,750
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
1,054
1,066
1,093
1,013
1,181
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
625
631
608
952
655
Prepaid Expenses
n/a
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
384
223
Deferred Tax Assets
n/a
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
625
631
608
568
432
Total Current Assets
n/a
5,501
5,227
5,752
5,224
5,121
Property, Plant & Equipment, Net
n/a
2,315
2,860
3,216
3,021
3,377
Property, Plant & Equipment
n/a
2,315
2,860
3,216
3,021
3,377
Accumulated Depreciation
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
1,312
2,089
2,079
2,476
3,475
Intangible Assets
n/a
588
803
723
728
1,383
Goodwill
n/a
8
473
496
656
1,539
Other Intangible Assets
n/a
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
257
231
234
98
94
Miscellaneous Long Term Assets
n/a
459
582
626
994
459
Total Noncurrent Assets
n/a
3,627
4,949
5,295
5,497
6,852
Total Assets
n/a
9,128
10,176
11,047
10,721
11,973
Liabilities and owners' equity
Payables & Accruals
n/a
3,605 3605000000
3,519 3519000000
3,833 3833000000
3,499 3499000000
3,745 3745000000
Accounts Payable
n/a
2,397 2397000000
2,278 2278000000
2,595 2595000000
2,278 2278000000
2,541 2541000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1,208 1208000000
1,241 1241000000
1,238 1238000000
1,221 1221000000
1,204 1204000000
Short Term Debt
n/a
107 107000000
140 140000000
61 61000000
34 34000000
52 52000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
356 356000000
130 130000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
356 356000000
130 130000000
Total Current Liabilities
n/a
3,712 3712000000
3,659 3659000000
3,894 3894000000
3,889 3889000000
3,927 3927000000
Long Term Debt
n/a
1,996 1996000000
2,324 2324000000
2,351 2351000000
2,392 2392000000
3,956 3956000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,249 1249000000
1,363 1363000000
1,368 1368000000
1,427 1427000000
1,357 1357000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
674 674000000
929 929000000
959 959000000
1,002 1002000000
854 854000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
575 575000000
434 434000000
409 409000000
425 425000000
503 503000000
Total Noncurrent Liabilities
n/a
3,245 3245000000
3,687 3687000000
3,719 3719000000
3,819 3819000000
5,313 5313000000
Total Liabilities
n/a
6,957 6957000000
7,346 7346000000
7,613 7613000000
7,708 7708000000
9,240 9240000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,761 1761000000
1,726 1726000000
1,702 1702000000
1,703 1703000000
1,656 1656000000
Common Stock
n/a
3 3000000
3 3000000
3 3000000
3 3000000
3 3000000
Additional Paid in Capital
n/a
1,758 1758000000
1,723 1723000000
1,699 1699000000
1,700 1700000000
1,653 1653000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
110 110000000
856 856000000
1,446 1446000000
1,548 1548000000
1,627 1627000000
Other Equity
n/a
-183 -183000000
-237 -237000000
-237 -237000000
-741 -741000000
-1,033 -1033000000
Equity Before Minority Interest
n/a
1,688 1688000000
2,345 2345000000
2,911 2911000000
2,510 2510000000
2,250 2250000000
Minority Interest
n/a
483 483000000
485 485000000
523 523000000
503 503000000
483 483000000
Total Equity
n/a
2,171 2171000000
2,830 2830000000
3,434 3434000000
3,013 3013000000
2,733 2733000000
Total Liabilities & Equity
n/a
9,128 9128000000
10,176 10176000000
11,047 11047000000
10,721 10721000000
11,973 11973000000
Remarks restated on n/a restated on Feb 11, 2013 n/a restated on Feb 10, 2014 n/a restated on Feb 9, 2015 n/a restated on Feb 8, 2016 n/a restated on Feb 6, 2017 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
703
1,223
1,160
1,241
1,380
1,261
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
421
475
486
499
540
540
Non-Cash Items
-152
-184
32
-10
47
155
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
170
-137
-200
-74
78
-289
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
94
90
36
Cash from Operating Activities
1,142
1,377
1,478
1,750
2,135
1,703
Change in Fixed Assets & Intangibles
-500
-630
-705
-617
-784
-727
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
950
550
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-17
-996
2
-345
-913
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
139
87
70
38
17
10
Net Cash From Discontinued Operations (investing)
0
0
0
-78
-74
-69
Cash from Investing Activities
589
-10
-1,631
-655
-1,186
-1,699
Dividends Paid
0
-93
0
-211
-301
-286
Cash From (Repayment of) Debt
-99
1,689
345
-85
8
1,283
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-403
-457
-1,024
-1,159
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
-27
-4,790
-47
-69
-81
-122
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-126
-3,194
-105
-822
-1,398
-284
Net Cash Before Disc. Operations and FX
1,605
-1,827
-258
273
-449
-280
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
1,605
-1,827
-258
273
-449
-280
Effect of Foreign Exchange Rates
7
-29
0
11
-36
-45
Net Changes in Cash
1,612
-1,856
-258
284
-485
-325
Remarks
restated on Feb 11, 2013 n/a
calculated values,
restated on Feb 10, 2014 n/a
calculated values,
restated on Feb 9, 2015 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Feb 6, 2017 n/a
calculated values,
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