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AMPHENOL CORP. A DL-001/  US0320951017  /

Quotrix
07/11/2024  12:04:40 Chg. +1.8900 Volume Bid14:19:01 Ask14:19:01 Market Capitalization Dividend Y. P/E Ratio
68.5100EUR +2.84% 8
Turnover: 548.0800		 67.8000Bid Size: 170 68.2000Ask Size: 170 81.05 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
  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
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
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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.7730   0.8600   1.0000   0.5650   0.6175
Dividend per Share
  0.0150   0.1050   0.1530   0.1125   0.1325

 

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
  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