Amphenol Corp/ US0320951017 /
| 2024-04-22 9:59:58 PM | Chg. +1.66 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 111.87USD | +1.51% | 58,506 Turnover: 6.53 mill. |
-Bid Size: - | -Ask Size: - | 67.1 bill.USD | 0.76% | 34.63 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 875.8000 | 999 | 1,054.6000 | 1,175.3000 | 1,204.3000 | ||||||
| Intangible Assets | - | 442 | 397.5000 | 756.9000 | 734.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,473.3000 | 6,604.3000 | 6,836.5000 | 8,720.2000 | 8,847.1000 | ||||||
| Inventories | 1,233.8000 | 1,310.1000 | 1,462.2000 | 1,894.1000 | 2,093.6000 | ||||||
| Accounts Receivable | 1,791.8000 | 1,736.4000 | 1,951.6000 | 2,454.8000 | 2,631.3000 | ||||||
| Cash and Cash Equivalents | 1,279.3000 | 891.2000 | 1,702 | 1,197.1000 | 1,373.1000 | ||||||
| Current Assets | 4,571.6000 | 4,211.2000 | 5,490.8000 | 5,958.2000 | 6,479.1000 | ||||||
| Total Assets | 10,044.9000 | 10,815.5000 | 12,327.3000 | 14,678.4000 | 15,326.2000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 890.5000 | 866.8000 | 1,120.7000 | 1,312 | 1,309.1000 | ||||||
| Long-term debt | 2,806.4000 | 3,203.4000 | 3,636.2000 | 4,795.9000 | 4,575 | ||||||
| Liabilities to Banks | 68.7000 | 74.4000 | 86.8000 | 119.8000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,980.7000 | 6,219.3000 | 6,875.4000 | 8,318.3000 | 8,252.7000 | ||||||
| Share Capital | .6000 | .6000 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 4,064.2000 | 4,596.2000 | 5,451.9000 | 6,360.1000 | 7,073.5000 | ||||||
| Minority Interests | 47.2000 | 65.9000 | 67 | 58.1000 | 57.9000 | ||||||
| Total liabilities equity | 10,044.9000 | 10,815.5000 | 12,327.3000 | 14,678.4000 | 15,326.2000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,202 | 8,225.4000 | 8,598.9000 | 10,876.3000 | 12,623 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,686.9000 | 1,619.2000 | 1,638.4000 | 2,105.1000 | 2,585.8000 | ||||||
| Interest Income | -101.7000 | -117.6000 | -115.4000 | -115.5000 | -128.4000 | ||||||
| Income Before Taxes | 1,588.4000 | 1,495.9000 | 1,526.6000 | 1,989.2000 | 2,467.4000 | ||||||
| Income Taxes | -371.5000 | -331.9000 | -313.3000 | -409.1000 | -550.6000 | ||||||
| Minority Interests Profit | -11.9000 | -9 | -9.9000 | -10.7000 | -14.5000 | ||||||
| Net Income | 1,205 | 1,155 | 1,203.4000 | 1,590.8000 | 1,902.3000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,112.7000 | 1,502.3000 | 1,592 | 1,540.1000 | 2,174.6000 | ||||||
| Cash Flow from Investing Activities | -441.8000 | -1,228.8000 | -333.5000 | -1,887.5000 | -731.1000 | ||||||
| Cash Flow from Financing | -1,070.1000 | -648.4000 | -516.6000 | -145.2000 | -1,196.7000 | ||||||
| Decrease / Increase in Cash | -439.8000 | -388.1000 | 810.8000 | -504.9000 | 176 | ||||||
| Employees | 73,600 | 74,000 | 80,000 | 90,000 | - | ||||||
