Amphenol Corp/ US0320951017 /
14.08.2024 22:10:00 | Diff. +0,02 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
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64,81USD | +0,03% | 4,74 Mio. Umsatz: 245,38 Mio. |
62,94Geld Vol: 100 | 65,41Brief Vol: 100 | 78,05 Mrd.USD | 0,66% | 40,13 |
Aktiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Sachanlagen | 711,4000 | 816,8000 | 875,8000 | 999 | 1.054,6000 | ||||||
Immaterielle Vermögensgegenstände | - | - | - | 442 | 397,5000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 4.907,5000 | 5.347,9000 | 5.473,3000 | 6.604,3000 | 6.836,5000 | ||||||
Vorräte | 928,9000 | 1.106,9000 | 1.233,8000 | 1.310,1000 | 1.462,2000 | ||||||
Forderungen | 1.349,3000 | 1.598,6000 | 1.791,8000 | 1.736,4000 | 1.951,6000 | ||||||
Liquide Mitteln | 1.034,6000 | 1.719,1000 | 1.279,3000 | 891,2000 | 1.702 | ||||||
Umlaufvermögen | 3.591,2000 | 4.656 | 4.571,6000 | 4.211,2000 | 5.490,8000 | ||||||
Aktiva, gesamt | 8.498,7000 | 10.003,9000 | 10.044,9000 | 10.815,5000 | 12.327,3000 |
Passiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 678,2000 | 875,6000 | 890,5000 | 866,8000 | 1.120,7000 | ||||||
Langfristige Schulden | 2.635,5000 | 3.541,5000 | 2.806,4000 | 3.203,4000 | 3.636,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 49,3000 | 58,1000 | 68,7000 | 74,4000 | 86,8000 | ||||||
Rückstellungen | - | - | - | - | - | ||||||
Verbindlichkeiten | 4.775,6000 | 5.960,5000 | 5.980,7000 | 6.219,3000 | 6.875,4000 | ||||||
Gezeichnetes Kapital | 1,2000 | 1,2000 | 1,2000 | 1,2000 | 1,2000 | ||||||
Eigenkapital | 3.723,1000 | 4.043,4000 | 4.064,2000 | 4.596,2000 | 5.451,9000 | ||||||
Minderheitenanteile | 48,2000 | 53,6000 | 47,2000 | 65,9000 | 67 | ||||||
Passiva, gesamt | 8.498,7000 | 10.003,9000 | 10.044,9000 | 10.815,5000 | 12.327,3000 |
Gewinn- und Verlustrechnung
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Umsatzerlöse | 6.286,4000 | 7.011,3000 | 8.202 | 8.225,4000 | 8.598,9000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 1.205,2000 | 1.427,6000 | 1.686,9000 | 1.619,2000 | 1.638,4000 | ||||||
Zinsergebnis | -72,6000 | -92,3000 | -101,7000 | -117,6000 | -115,4000 | ||||||
Ergebnis vor Steuern | 1.141,1000 | 1.352,4000 | 1.588,4000 | 1.495,9000 | 1.526,6000 | ||||||
Ertragsteuern | -308,5000 | -691,7000 | -371,5000 | -331,9000 | -313,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -9,7000 | -10,2000 | -11,9000 | -9 | -9,9000 | ||||||
Konzernjahresüberschuss | 822,9000 | 650,5000 | 1.205 | 1.155 | 1.203,4000 |
Pro Aktie
Cash Flow
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 1.077,6000 | 1.144,2000 | 1.112,7000 | 1.502,3000 | 1.592 | ||||||
Cash Flow aus Investitionstätigkeit | -1.612,7000 | -380,2000 | -441,8000 | -1.228,8000 | -333,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -133,5000 | -140,1000 | -1.070,1000 | -648,4000 | -516,6000 | ||||||
Veränderung der liquiden Mittel | -702,6000 | 684,5000 | -439,8000 | -388,1000 | 810,8000 | ||||||
Anzahl der Mitarbeiter | 62.000 | 70.000 | 73.600 | 74.000 | 80.000 |