AMPHENOL CORP. A DL-001/ US0320951017 /
29/08/2024 17:12:03 | Chg. +1.0200 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
60.7700EUR | +1.71% | 100 Turnover: 6,077 |
60.2500Bid Size: 190 | 60.3900Ask Size: 190 | 72.32 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 |
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Property and Equipment | 380.5000 | 417.4000 | 532.4000 | 590.7000 | 609.5000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 3,522.9000 | 3,608.4000 | ||||||
Inventories | 649.9000 | 733.7000 | 792.6000 | 865.6000 | 851.8000 | ||||||
Accounts Receivable | 767.2000 | 910.7000 | 1,001 | 1,123.7000 | 1,104.6000 | ||||||
Cash and Cash Equivalents | 515.1000 | 690.9000 | 886.8000 | 968.9000 | 1,737.2000 | ||||||
Current Assets | 2,181.2000 | 2,706.9000 | 3,157.6000 | 3,504.1000 | 3,850 | ||||||
Total Assets | 4,445.2000 | 5,215.5000 | 6,168 | 7,027 | 7,458.4000 |
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 |
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Accounts Payable | 377.9000 | 496.5000 | 549.9000 | 618.4000 | 587.8000 | ||||||
Long-term debt | - | - | - | 2,672.3000 | 2,813.2000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 38.7000 | 43.2000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,260.3000 | 2,773.3000 | 3,288 | 4,089.1000 | 4,180 | ||||||
Share Capital | - | - | - | 1.2000 | 1.2000 | ||||||
Total Equity | 2,171.8000 | 2,430 | 2,859.5000 | 2,937.9000 | 3,278.4000 | ||||||
Minority Interests | 13 | 12.2000 | 20.6000 | 30.5000 | 39.9000 | ||||||
Total liabilities equity | 4,445.2000 | 5,215.5000 | 6,168 | 7,027 | 7,458.4000 |
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 |
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Revenues | 3,939.8000 | 4,292.1000 | 4,614.7000 | 5,345.5000 | 5,568.7000 | ||||||
Depreciation (total) | - | - | - | 168.1000 | 171.6000 | ||||||
Operating Result | 751.7000 | 828.3000 | 896.8000 | 1,034.6000 | 1,104.7000 | ||||||
Interest Income | -43 | -59.6000 | -63.6000 | -80.4000 | -68.3000 | ||||||
Income Before Taxes | 716.8000 | 778.8000 | 846.6000 | 972.5000 | 1,052.8000 | ||||||
Income Taxes | 187.9000 | 219.3000 | 207.9000 | -257.3000 | -280.5000 | ||||||
Minority Interests Profit | -4.7000 | -4.2000 | -3.1000 | -6.1000 | -8.8000 | ||||||
Net Income | 524.2000 | 555.3000 | 635.7000 | 709.1000 | 763.5000 |
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 |
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Cash Flow from Operating Activities | 565.2000 | 674.7000 | 769.1000 | 880.9000 | 1,030.5000 | ||||||
Cash Flow from Investing Activities | -430.9000 | -493.6000 | -693.3000 | -781.9000 | -27.3000 | ||||||
Cash Flow from Financing | -151.1000 | -13.1000 | 108.6000 | 14.1000 | -180.1000 | ||||||
Decrease / Increase in Cash | -10.8000 | 175.8000 | 196 | 82.1000 | 768.3000 | ||||||
Employees | 39,000 | 41,600 | 44,500 | 50,700 | 50,700 |