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AMPHENOL CORP. A DL-,001/  US0320951017  /

Berlin
2024-11-13  9:48:25 PM Chg. +0.57 Volume Bid2024-11-13 Ask2024-11-13 Market Capitalization Dividend Y. P/E Ratio
68.62EUR +0.84% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 82.56 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  417.4000   532.4000   590.7000   609.5000   711.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   3,522.9000   3,608.4000   4,907.5000
Inventories
  733.7000   792.6000   865.6000   851.8000   928.9000
Accounts Receivable
  910.7000   1,001   1,123.7000   1,104.6000   1,349.3000
Cash and Cash Equivalents
  690.9000   886.8000   968.9000   1,737.2000   1,034.6000
Current Assets
  2,706.9000   3,157.6000   3,504.1000   3,850   3,591.2000
Total Assets
  5,215.5000   6,168   7,027   7,458.4000   8,498.7000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  496.5000   549.9000   618.4000   587.8000   678.2000
Long-term debt
  -   -   2,672.3000   2,813.2000   2,635.5000
Liabilities to Banks
  0.0000   0.0000   38.7000   43.2000   49.3000
Provisions
  -   -   -   -   -
Liabilities
  2,773.3000   3,288   4,089.1000   4,180   4,775.6000
Share Capital
  -   -   1.2000   1.2000   1.2000
Total Equity
  2,430   2,859.5000   2,937.9000   3,278.4000   3,723.1000
Minority Interests
  12.2000   20.6000   30.5000   39.9000   48.2000
Total liabilities equity
  5,215.5000   6,168   7,027   7,458.4000   8,498.7000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  4,292.1000   4,614.7000   5,345.5000   5,568.7000   6,286.4000
Depreciation (total)
  -   -   168.1000   171.6000   -
Operating Result
  828.3000   896.8000   1,034.6000   1,104.7000   1,205.2000
Interest Income
  -59.6000   -63.6000   -80.4000   -68.3000   -72.6000
Income Before Taxes
  778.8000   846.6000   972.5000   1,052.8000   1,141.1000
Income Taxes
  219.3000   207.9000   -257.3000   -280.5000   -308.5000
Minority Interests Profit
  -4.2000   -3.1000   -6.1000   -8.8000   -9.7000
Net Income
  555.3000   635.7000   709.1000   763.5000   822.9000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.8600   1.0000   0.5650   0.6175   0.6675
Dividend per Share
  0.1050   0.1530   0.1125   0.1325   0.1450

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  674.7000   769.1000   880.9000   1,030.5000   1,077.6000
Cash Flow from Investing Activities
  -493.6000   -693.3000   -781.9000   -27.3000   -1,612.7000
Cash Flow from Financing
  -13.1000   108.6000   14.1000   -180.1000   -133.5000
Decrease / Increase in Cash
  175.8000   196   82.1000   768.3000   -702.6000
Employees
  41,600   44,500   50,700   50,700   62,000