AMETEK INC. DL-,01/ US0311001004 /
| 11/7/2024 3:34:49 PM | Chg. -0.26 | Volume | Bid3:34:49 PM | Ask3:34:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 175.54EUR | -0.15% | - Turnover: - |
175.54Bid Size: - | 177.00Ask Size: - | 41.01 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 448.4460 | 484.5480 | 473.2300 | 493.2960 | 554.1300 | ||||||
| Intangible Assets | 1,625.5610 | 1,672.9610 | 1,734.0210 | 2,013.3650 | 2,403.7710 | ||||||
| Long-Term Investments | 154.3220 | 180.7750 | 146.2830 | 239.1290 | 256.2100 | ||||||
| Fixed Assets | 4,842.3590 | 5,044.9170 | 5,172.4840 | 5,861.4090 | 6,826.1440 | ||||||
| Inventories | 495.8960 | 514.4510 | 492.1040 | 540.5040 | 624.7440 | ||||||
| Accounts Receivable | 585.4620 | 603.2950 | 592.3260 | 668.1760 | 732.8390 | ||||||
| Cash and Cash Equivalents | 377.6150 | 381.0050 | 717.2590 | 646.3000 | 353.9750 | ||||||
| Current Assets | 1,578.6040 | 1,619.6130 | 1,928.1900 | 1,934.6550 | 1,836.1440 | ||||||
| Total Assets | 6,420.9630 | 6,664.5300 | 7,100.6740 | 7,796.0640 | 8,662.2880 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 386.2070 | 365.3550 | 369.5370 | 437.3290 | 399.5710 | ||||||
| Long-term debt | 1,427.8250 | 1,556.0450 | 2,062.6440 | 1,866.1660 | 2,273.8370 | ||||||
| Liabilities to Banks | 1,714 | 1,942.1000 | 2,341.5000 | 2,174.3000 | 2,632.7000 | ||||||
| Provisions | 855 | 865 | 867.9000 | 871.1000 | 842.7000 | ||||||
| Liabilities | 3,181.4020 | 3,409.9040 | 3,844.1610 | 3,768.4310 | 4,420.3660 | ||||||
| Share Capital | 2.5890 | 2.6080 | 2.6150 | 2.6310 | 2.6400 | ||||||
| Total Equity | 3,239.5610 | 3,254.6260 | 3,256.5130 | 4,027.6330 | 4,241.9220 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,420.9630 | 6,664.5300 | 7,100.6740 | 7,796.0640 | 8,662.2880 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,021.9640 | 3,974.2950 | 3,840.0870 | 4,300.1700 | 4,845.8720 | ||||||
| Depreciation (total) | 138.5840 | 149.4600 | - | - | - | ||||||
| Operating Result | 898.5860 | 907.7160 | 801.8970 | 915.0940 | 1,075.5400 | ||||||
| Interest Income | -79.9280 | -91.7950 | -94.3040 | -98.0290 | -82.1800 | ||||||
| Income Before Taxes | 804.8320 | 806.3800 | 693.1030 | 796.7290 | 987.7450 | ||||||
| Income Taxes | 220.3720 | 215.5210 | 180.9450 | 115.2590 | 209.8120 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 584.4600 | 590.8590 | 512.1580 | 681.4700 | 777.9330 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 725.9620 | 672.5400 | 756.8350 | 833.2590 | 925.5180 | ||||||
| Cash Flow from Investing Activities | -641.6330 | -425.5570 | -452.3670 | -625.8170 | -1,210.0440 | ||||||
| Cash Flow from Financing | 24.1390 | -216.9640 | 57.0540 | -329.1710 | 13.0400 | ||||||
| Decrease / Increase in Cash | 82.4120 | 3.3900 | 336.2540 | -70.9590 | -292.3250 | ||||||
| Employees | 15,400 | 15,400 | 15,700 | 16,900 | 18,200 | ||||||
