AMPHENOL CORP. A DL-,001/ US0320951017 /
| 2024-11-07 2:10:10 PM | Chg. +0.79 | Volume | Bid4:09:29 PM | Ask4:09:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.74EUR | +1.18% | 160 Turnover: 10,838.40 |
66.86Bid Size: 300 | 67.02Ask Size: 300 | 81.34 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 816.8000 | 875.8000 | 999 | 1,054.6000 | 1,175.3000 | ||||||
| Intangible Assets | - | - | 442 | 397.5000 | 756.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,347.9000 | 5,473.3000 | 6,604.3000 | 6,836.5000 | 8,720.2000 | ||||||
| Inventories | 1,106.9000 | 1,233.8000 | 1,310.1000 | 1,462.2000 | 1,894.1000 | ||||||
| Accounts Receivable | 1,598.6000 | 1,791.8000 | 1,736.4000 | 1,951.6000 | 2,454.8000 | ||||||
| Cash and Cash Equivalents | 1,719.1000 | 1,279.3000 | 891.2000 | 1,702 | 1,197.1000 | ||||||
| Current Assets | 4,656 | 4,571.6000 | 4,211.2000 | 5,490.8000 | 5,958.2000 | ||||||
| Total Assets | 10,003.9000 | 10,044.9000 | 10,815.5000 | 12,327.3000 | 14,678.4000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 875.6000 | 890.5000 | 866.8000 | 1,120.7000 | 1,312 | ||||||
| Long-term debt | 3,541.5000 | 2,806.4000 | 3,203.4000 | 3,636.2000 | 4,795.9000 | ||||||
| Liabilities to Banks | 58.1000 | 68.7000 | 74.4000 | 86.8000 | 119.8000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,960.5000 | 5,980.7000 | 6,219.3000 | 6,875.4000 | 8,318.3000 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total Equity | 4,043.4000 | 4,064.2000 | 4,596.2000 | 5,451.9000 | 6,360.1000 | ||||||
| Minority Interests | 53.6000 | 47.2000 | 65.9000 | 67 | 58.1000 | ||||||
| Total liabilities equity | 10,003.9000 | 10,044.9000 | 10,815.5000 | 12,327.3000 | 14,678.4000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,011.3000 | 8,202 | 8,225.4000 | 8,598.9000 | 10,876.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,427.6000 | 1,686.9000 | 1,619.2000 | 1,638.4000 | 2,105.1000 | ||||||
| Interest Income | -92.3000 | -101.7000 | -117.6000 | -115.4000 | -115.5000 | ||||||
| Income Before Taxes | 1,352.4000 | 1,588.4000 | 1,495.9000 | 1,526.6000 | 1,989.2000 | ||||||
| Income Taxes | -691.7000 | -371.5000 | -331.9000 | -313.3000 | -409.1000 | ||||||
| Minority Interests Profit | -10.2000 | -11.9000 | -9 | -9.9000 | -10.7000 | ||||||
| Net Income | 650.5000 | 1,205 | 1,155 | 1,203.4000 | 1,590.8000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,144.2000 | 1,112.7000 | 1,502.3000 | 1,592 | 1,540.1000 | ||||||
| Cash Flow from Investing Activities | -380.2000 | -441.8000 | -1,228.8000 | -333.5000 | -1,887.5000 | ||||||
| Cash Flow from Financing | -140.1000 | -1,070.1000 | -648.4000 | -516.6000 | -145.2000 | ||||||
| Decrease / Increase in Cash | 684.5000 | -439.8000 | -388.1000 | 810.8000 | -504.9000 | ||||||
| Employees | 70,000 | 73,600 | 74,000 | 80,000 | 90,000 | ||||||
