AMPHENOL CORP. A DL-001/ US0320951017 /
| 2024-11-07 12:04:40 PM | Chg. +1.8900 | Volume | Bid3:30:18 PM | Ask3:30:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.5100EUR | +2.84% | 8 Turnover: 548.0800 |
67.0600Bid Size: 330 | 67.3500Ask Size: 330 | 81.05 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 999 | 1,054.6000 | 1,175.3000 | 1,204.3000 | 1,314.7000 | ||||||
| Intangible Assets | 442 | 397.5000 | 756.9000 | 734.1000 | 834.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,604.3000 | 6,836.5000 | 8,720.2000 | 8,847.1000 | 9,691.1000 | ||||||
| Inventories | 1,310.1000 | 1,462.2000 | 1,894.1000 | 2,093.6000 | 2,167.1000 | ||||||
| Accounts Receivable | 1,736.4000 | 1,951.6000 | 2,454.8000 | 2,631.3000 | 2,618.4000 | ||||||
| Cash and Cash Equivalents | 891.2000 | 1,702 | 1,197.1000 | 1,373.1000 | 1,475 | ||||||
| Current Assets | 4,211.2000 | 5,490.8000 | 5,958.2000 | 6,479.1000 | 6,835.3000 | ||||||
| Total Assets | 10,815.5000 | 12,327.3000 | 14,678.4000 | 15,326.2000 | 16,526.4000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 866.8000 | 1,120.7000 | 1,312 | 1,309.1000 | 1,350.9000 | ||||||
| Long-term debt | 3,203.4000 | 3,636.2000 | 4,795.9000 | 4,575 | 3,983.5000 | ||||||
| Liabilities to Banks | 74.4000 | 86.8000 | 119.8000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,219.3000 | 6,875.4000 | 8,318.3000 | 8,252.7000 | 8,130.6000 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total Equity | 4,596.2000 | 5,451.9000 | 6,360.1000 | 7,073.5000 | 8,395.8000 | ||||||
| Minority Interests | 65.9000 | 67 | 58.1000 | 57.9000 | 49.3000 | ||||||
| Total liabilities equity | 10,815.5000 | 12,327.3000 | 14,678.4000 | 15,326.2000 | 16,526.4000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,225.4000 | 8,598.9000 | 10,876.3000 | 12,623 | 12,554.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,619.2000 | 1,638.4000 | 2,105.1000 | 2,585.8000 | 2,559.6000 | ||||||
| Interest Income | -117.6000 | -115.4000 | -115.5000 | -128.4000 | -139.5000 | ||||||
| Income Before Taxes | 1,495.9000 | 1,526.6000 | 1,989.2000 | 2,467.4000 | 2,454.8000 | ||||||
| Income Taxes | -331.9000 | -313.3000 | -409.1000 | -550.6000 | -509.3000 | ||||||
| Minority Interests Profit | -9 | -9.9000 | -10.7000 | -14.5000 | -17.5000 | ||||||
| Net Income | 1,155 | 1,203.4000 | 1,590.8000 | 1,902.3000 | 1,928 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,502.3000 | 1,592 | 1,540.1000 | 2,174.6000 | 2,528.7000 | ||||||
| Cash Flow from Investing Activities | -1,228.8000 | -333.5000 | -1,887.5000 | -731.1000 | -1,393.7000 | ||||||
| Cash Flow from Financing | -648.4000 | -516.6000 | -145.2000 | -1,196.7000 | -1,012.4000 | ||||||
| Decrease / Increase in Cash | -388.1000 | 810.8000 | -504.9000 | 176 | 101.9000 | ||||||
| Employees | 74,000 | 80,000 | 90,000 | - | - | ||||||
