AMETEK Inc/ US0311001004 /
| 2024-04-30 9:59:56 PM | Chg. -3.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 174.67USD | -1.69% | 41,345 Turnover: 7.27 mill. |
-Bid Size: - | -Ask Size: - | 40.35 bill.USD | 0.57% | 30.64 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 473.2300 | 493.2960 | 554.1300 | 548.9080 | 526.5300 | ||||||
| Intangible Assets | 1,734.0210 | 2,013.3650 | 2,403.7710 | 2,762.8720 | 2,623.7190 | ||||||
| Long-Term Investments | 146.2830 | 239.1290 | 256.2100 | 279.7900 | 292.6250 | ||||||
| Fixed Assets | 5,172.4840 | 5,861.4090 | 6,826.1440 | 7,818.7880 | 7,835.0130 | ||||||
| Inventories | 492.1040 | 540.5040 | 624.7440 | 624.5670 | 559.1710 | ||||||
| Accounts Receivable | 592.3260 | 668.1760 | 732.8390 | 744.7600 | 597.4720 | ||||||
| Cash and Cash Equivalents | 717.2590 | 646.3000 | 353.9750 | 393.0300 | 1,212.8220 | ||||||
| Current Assets | 1,928.1900 | 1,934.6550 | 1,836.1440 | 2,025.7710 | 2,522.4700 | ||||||
| Total Assets | 7,100.6740 | 7,796.0640 | 8,662.2880 | 9,844.5590 | 10,357.4830 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 369.5370 | 437.3290 | 399.5710 | 377.2190 | 360.3700 | ||||||
| Long-term debt | 2,062.6440 | 1,866.1660 | 2,273.8370 | 2,271.2920 | 2,281.4410 | ||||||
| Liabilities to Banks | 2,341.5000 | 2,174.3000 | 2,632.7000 | 2,768.7000 | - | ||||||
| Provisions | 867.9000 | 871.1000 | 842.7000 | 900.2000 | - | ||||||
| Liabilities | 3,844.1610 | 3,768.4310 | 4,420.3660 | 4,729.0670 | 4,408.1370 | ||||||
| Share Capital | 2.6150 | 2.6310 | 2.6400 | 2.6620 | 2.6760 | ||||||
| Total Equity | 3,256.5130 | 4,027.6330 | 4,241.9220 | 5,115.4920 | 5,949.3460 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,100.6740 | 7,796.0640 | 8,662.2880 | 9,844.5590 | 10,357.4830 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,840.0870 | 4,300.1700 | 4,845.8720 | 5,158.5570 | 4,540.0290 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 801.8970 | 915.0940 | 1,075.5400 | 1,177.3800 | 1,027.8840 | ||||||
| Interest Income | -94.3040 | -98.0290 | -82.1800 | -88.4810 | -86.0620 | ||||||
| Income Before Taxes | 693.1030 | 796.7290 | 987.7450 | 1,069.7480 | 1,082.3090 | ||||||
| Income Taxes | 180.9450 | 115.2590 | 209.8120 | 208.4510 | 209.8700 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 512.1580 | 681.4700 | 777.9330 | 861.2970 | 872.4390 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 756.8350 | 833.2590 | 925.5180 | 1,114.4220 | 1,280.9800 | ||||||
| Cash Flow from Investing Activities | -452.3670 | -625.8170 | -1,210.0440 | -1,150.9250 | 61.6300 | ||||||
| Cash Flow from Financing | 57.0540 | -329.1710 | 13.0400 | 72.9130 | -539.4360 | ||||||
| Decrease / Increase in Cash | 336.2540 | -70.9590 | -292.3250 | 39.0550 | 819.7920 | ||||||
| Employees | 15,700 | 16,900 | 18,200 | 18,100 | - | ||||||
