Amphenol Corp/ US0320951017 /
| 11/13/2024 10:10:00 PM | Chg. +0.34 | Volume | Bid11:00:32 AM | Ask11:00:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.33USD | +0.47% | 5.08 mill. Turnover: 288.33 mill. |
72.40Bid Size: 200 | 72.83Ask Size: 100 | 87.2 bill.USD | 0.59% | 44.79 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 367 | 380.5000 | 417.4000 | 532.4000 | 590.7000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 3,522.9000 | ||||||
| Inventories | 549.2000 | 649.9000 | 733.7000 | 792.6000 | 865.6000 | ||||||
| Accounts Receivable | 718.5000 | 767.2000 | 910.7000 | 1,001 | 1,123.7000 | ||||||
| Cash and Cash Equivalents | 525.9000 | 515.1000 | 690.9000 | 886.8000 | 968.9000 | ||||||
| Current Assets | 1,992.1000 | 2,181.2000 | 2,706.9000 | 3,157.6000 | 3,504.1000 | ||||||
| Total Assets | 4,015.9000 | 4,445.2000 | 5,215.5000 | 6,168 | 7,027 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 385 | 377.9000 | 496.5000 | 549.9000 | 618.4000 | ||||||
| Long-term debt | - | - | - | - | 2,672.3000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 38.7000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,673.2000 | 2,260.3000 | 2,773.3000 | 3,288 | 4,089.1000 | ||||||
| Share Capital | - | - | - | - | 1.2000 | ||||||
| Total Equity | 2,320.9000 | 2,171.8000 | 2,430 | 2,859.5000 | 2,937.9000 | ||||||
| Minority Interests | 21.9000 | 13 | 12.2000 | 20.6000 | 30.5000 | ||||||
| Total liabilities equity | 4,015.9000 | 4,445.2000 | 5,215.5000 | 6,168 | 7,027 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,554.1000 | 3,939.8000 | 4,292.1000 | 4,614.7000 | 5,345.5000 | ||||||
| Depreciation (total) | - | - | - | - | 168.1000 | ||||||
| Operating Result | 700.4000 | 751.7000 | 828.3000 | 896.8000 | 1,034.6000 | ||||||
| Interest Income | -40.7000 | -43 | -59.6000 | -63.6000 | -80.4000 | ||||||
| Income Before Taxes | 663.7000 | 716.8000 | 778.8000 | 846.6000 | 972.5000 | ||||||
| Income Taxes | 161.3000 | 187.9000 | 219.3000 | 207.9000 | -257.3000 | ||||||
| Minority Interests Profit | -6 | -4.7000 | -4.2000 | -3.1000 | -6.1000 | ||||||
| Net Income | 496.4000 | 524.2000 | 555.3000 | 635.7000 | 709.1000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 424.9000 | 565.2000 | 674.7000 | 769.1000 | 880.9000 | ||||||
| Cash Flow from Investing Activities | -348.2000 | -430.9000 | -493.6000 | -693.3000 | -781.9000 | ||||||
| Cash Flow from Financing | 64.7000 | -151.1000 | -13.1000 | 108.6000 | 14.1000 | ||||||
| Decrease / Increase in Cash | 141.3000 | -10.8000 | 175.8000 | 196 | 82.1000 | ||||||
| Employees | 39,100 | 39,000 | 41,600 | 44,500 | 50,700 | ||||||
