AMETEK INC. DL-,01/ US0311001004 /
| 2024-11-07 8:03:35 AM | Chg. +4.58 | Volume | Bid4:08:07 PM | Ask4:08:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 176.50EUR | +2.66% | 0 Turnover: 0.00 |
175.64Bid Size: 180 | 176.36Ask Size: 180 | 41.08 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 383.5000 | 402.8000 | 448.4460 | 484.5480 | 473.2300 | ||||||
| Intangible Assets | 1,309.7000 | 1,473.9000 | 1,625.5610 | 1,672.9610 | 1,734.0210 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 154.3220 | 180.7750 | 146.2830 | ||||||
| Fixed Assets | - | - | 4,842.3590 | 5,044.9170 | 5,172.4840 | ||||||
| Inventories | 428.9000 | 452.8000 | 495.8960 | 514.4510 | 492.1040 | ||||||
| Accounts Receivable | - | - | 585.4620 | 603.2950 | 592.3260 | ||||||
| Cash and Cash Equivalents | 158 | 295.2000 | 377.6150 | 381.0050 | 717.2590 | ||||||
| Current Assets | 1,164.7000 | 1,369.1000 | 1,578.6040 | 1,619.6130 | 1,928.1900 | ||||||
| Total Assets | 5,190.1000 | 5,877.9000 | 6,420.9630 | 6,664.5300 | 7,100.6740 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 321.2000 | 347.6000 | 386.2070 | 365.3550 | 369.5370 | ||||||
| Long-term debt | 1,133.1000 | 1,141.8000 | 1,427.8250 | 1,556.0450 | 2,062.6440 | ||||||
| Liabilities to Banks | 1,453.8000 | 1,415.1000 | 1,714 | 1,942.1000 | 2,341.5000 | ||||||
| Provisions | 680.4000 | 772.2000 | 855 | 865 | 867.9000 | ||||||
| Liabilities | 2,654.9000 | 2,741.8000 | 3,181.4020 | 3,409.9040 | 3,844.1610 | ||||||
| Share Capital | 2.6000 | 2.6000 | 2.5890 | 2.6080 | 2.6150 | ||||||
| Total Equity | 2,535.2000 | 3,136.1000 | 3,239.5610 | 3,254.6260 | 3,256.5130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,190.1000 | 5,877.9000 | 6,420.9630 | 6,664.5300 | 7,100.6740 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,334.2000 | 3,594.1000 | 4,021.9640 | 3,974.2950 | 3,840.0870 | ||||||
| Depreciation (total) | - | - | 138.5840 | 149.4600 | - | ||||||
| Operating Result | 745.9000 | 815.1000 | 898.5860 | 907.7160 | 801.8970 | ||||||
| Interest Income | -75.5000 | -73.6000 | -79.9280 | -91.7950 | -94.3040 | ||||||
| Income Before Taxes | 662.5000 | 724.8000 | 804.8320 | 806.3800 | 693.1030 | ||||||
| Income Taxes | 203.3000 | 207.8000 | 220.3720 | 215.5210 | 180.9450 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 459.1000 | 517 | 584.4600 | 590.8590 | 512.1580 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 612.5000 | 660.7000 | 725.9620 | 672.5400 | 756.8350 | ||||||
| Cash Flow from Investing Activities | -803.7000 | -460.3000 | -641.6330 | -425.5570 | -452.3670 | ||||||
| Cash Flow from Financing | 174.5000 | -70.3000 | 24.1390 | -216.9640 | 57.0540 | ||||||
| Decrease / Increase in Cash | -12.4000 | 137.2000 | 82.4120 | 3.3900 | 336.2540 | ||||||
| Employees | 13,700 | 14,500 | 15,400 | 15,400 | 15,700 | ||||||
