AMETEK INC. DL-,01/ US0311001004 /
| 11/8/2024 8:04:48 AM | Chg. -0.18 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 176.32EUR | -0.10% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 41.2 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 325.3000 | 383.5000 | 402.8000 | 448.4460 | 484.5480 | ||||||
| Intangible Assets | 983 | 1,309.7000 | 1,473.9000 | 1,625.5610 | 1,672.9610 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 154.3220 | 180.7750 | ||||||
| Fixed Assets | - | - | - | 4,842.3590 | 5,044.9170 | ||||||
| Inventories | 380.5000 | 428.9000 | 452.8000 | 495.8960 | 514.4510 | ||||||
| Accounts Receivable | - | - | - | 585.4620 | 603.2950 | ||||||
| Cash and Cash Equivalents | 170.4000 | 158 | 295.2000 | 377.6150 | 381.0050 | ||||||
| Current Assets | 1,059.1000 | 1,164.7000 | 1,369.1000 | 1,578.6040 | 1,619.6130 | ||||||
| Total Assets | 4,319.5000 | 5,190.1000 | 5,877.9000 | 6,420.9630 | 6,664.5300 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 283.1000 | 321.2000 | 347.6000 | 386.2070 | 365.3550 | ||||||
| Long-term debt | 1,123.4000 | 1,133.1000 | 1,141.8000 | 1,427.8250 | 1,556.0450 | ||||||
| Liabilities to Banks | 1,263.9000 | 1,453.8000 | 1,415.1000 | 1,714 | 1,942.1000 | ||||||
| Provisions | 570.3000 | 680.4000 | 772.2000 | 855 | 865 | ||||||
| Liabilities | 2,266.7000 | 2,654.9000 | 2,741.8000 | 3,181.4020 | 3,409.9040 | ||||||
| Share Capital | 1.7000 | 2.6000 | 2.6000 | 2.5890 | 2.6080 | ||||||
| Total Equity | 2,052.7000 | 2,535.2000 | 3,136.1000 | 3,239.5610 | 3,254.6260 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,319.5000 | 5,190.1000 | 5,877.9000 | 6,420.9630 | 6,664.5300 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,989.9000 | 3,334.2000 | 3,594.1000 | 4,021.9640 | 3,974.2950 | ||||||
| Depreciation (total) | - | - | - | 138.5840 | 149.4600 | ||||||
| Operating Result | 635.9000 | 745.9000 | 815.1000 | 898.5860 | 907.7160 | ||||||
| Interest Income | -69.7000 | -75.5000 | -73.6000 | -79.9280 | -91.7950 | ||||||
| Income Before Taxes | 556.6000 | 662.5000 | 724.8000 | 804.8320 | 806.3800 | ||||||
| Income Taxes | 172.2000 | 203.3000 | 207.8000 | 220.3720 | 215.5210 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 384.5000 | 459.1000 | 517 | 584.4600 | 590.8590 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 508.6000 | 612.5000 | 660.7000 | 725.9620 | 672.5400 | ||||||
| Cash Flow from Investing Activities | -526.5000 | -803.7000 | -460.3000 | -641.6330 | -425.5570 | ||||||
| Cash Flow from Financing | 31.9000 | 174.5000 | -70.3000 | 24.1390 | -216.9640 | ||||||
| Decrease / Increase in Cash | 7.2000 | -12.4000 | 137.2000 | 82.4120 | 3.3900 | ||||||
| Employees | 12,200 | 13,700 | 14,500 | 15,400 | 15,400 | ||||||
