Amphenol Corp/ US0320951017 /
| 13.11.2024 22:10:00 | Diff. +0,34 | Volumen | Geld01:10:24 | Brief01:10:24 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 72,33USD | +0,47% | 5,08 Mio. Umsatz: 288,33 Mio. |
71,90Geld Vol: 100 | 72,85Brief Vol: 100 | 87,2 Mrd.USD | 0,59% | 44,79 |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 816,8000 | 875,8000 | 999 | 1.054,6000 | 1.175,3000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | 442 | 397,5000 | 756,9000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 5.347,9000 | 5.473,3000 | 6.604,3000 | 6.836,5000 | 8.720,2000 | ||||||
| Vorräte | 1.106,9000 | 1.233,8000 | 1.310,1000 | 1.462,2000 | 1.894,1000 | ||||||
| Forderungen | 1.598,6000 | 1.791,8000 | 1.736,4000 | 1.951,6000 | 2.454,8000 | ||||||
| Liquide Mitteln | 1.719,1000 | 1.279,3000 | 891,2000 | 1.702 | 1.197,1000 | ||||||
| Umlaufvermögen | 4.656 | 4.571,6000 | 4.211,2000 | 5.490,8000 | 5.958,2000 | ||||||
| Aktiva, gesamt | 10.003,9000 | 10.044,9000 | 10.815,5000 | 12.327,3000 | 14.678,4000 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 875,6000 | 890,5000 | 866,8000 | 1.120,7000 | 1.312 | ||||||
| Langfristige Schulden | 3.541,5000 | 2.806,4000 | 3.203,4000 | 3.636,2000 | 4.795,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 58,1000 | 68,7000 | 74,4000 | 86,8000 | 119,8000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 5.960,5000 | 5.980,7000 | 6.219,3000 | 6.875,4000 | 8.318,3000 | ||||||
| Gezeichnetes Kapital | 1,2000 | 1,2000 | 1,2000 | 1,2000 | 1,2000 | ||||||
| Eigenkapital | 4.043,4000 | 4.064,2000 | 4.596,2000 | 5.451,9000 | 6.360,1000 | ||||||
| Minderheitenanteile | 53,6000 | 47,2000 | 65,9000 | 67 | 58,1000 | ||||||
| Passiva, gesamt | 10.003,9000 | 10.044,9000 | 10.815,5000 | 12.327,3000 | 14.678,4000 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 7.011,3000 | 8.202 | 8.225,4000 | 8.598,9000 | 10.876,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.427,6000 | 1.686,9000 | 1.619,2000 | 1.638,4000 | 2.105,1000 | ||||||
| Zinsergebnis | -92,3000 | -101,7000 | -117,6000 | -115,4000 | -115,5000 | ||||||
| Ergebnis vor Steuern | 1.352,4000 | 1.588,4000 | 1.495,9000 | 1.526,6000 | 1.989,2000 | ||||||
| Ertragsteuern | -691,7000 | -371,5000 | -331,9000 | -313,3000 | -409,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -10,2000 | -11,9000 | -9 | -9,9000 | -10,7000 | ||||||
| Konzernjahresüberschuss | 650,5000 | 1.205 | 1.155 | 1.203,4000 | 1.590,8000 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.144,2000 | 1.112,7000 | 1.502,3000 | 1.592 | 1.540,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -380,2000 | -441,8000 | -1.228,8000 | -333,5000 | -1.887,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -140,1000 | -1.070,1000 | -648,4000 | -516,6000 | -145,2000 | ||||||
| Veränderung der liquiden Mittel | 684,5000 | -439,8000 | -388,1000 | 810,8000 | -504,9000 | ||||||
| Anzahl der Mitarbeiter | 70.000 | 73.600 | 74.000 | 80.000 | 90.000 | ||||||
