Amphenol Corp/ US0320951017 /
| 2024-04-19 9:59:58 PM | Chg. +0.17 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 110.21USD | +0.15% | 111,347 Turnover: 12.3 mill. |
-Bid Size: - | -Ask Size: - | 66.09 bill.USD | 0.77% | 34.11 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 532.4000 | 590.7000 | 609.5000 | 711.4000 | 816.8000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 3,522.9000 | 3,608.4000 | 4,907.5000 | 5,347.9000 | ||||||
| Inventories | 792.6000 | 865.6000 | 851.8000 | 928.9000 | 1,106.9000 | ||||||
| Accounts Receivable | 1,001 | 1,123.7000 | 1,104.6000 | 1,349.3000 | 1,598.6000 | ||||||
| Cash and Cash Equivalents | 886.8000 | 968.9000 | 1,737.2000 | 1,034.6000 | 1,719.1000 | ||||||
| Current Assets | 3,157.6000 | 3,504.1000 | 3,850 | 3,591.2000 | 4,656 | ||||||
| Total Assets | 6,168 | 7,027 | 7,458.4000 | 8,498.7000 | 10,003.9000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 549.9000 | 618.4000 | 587.8000 | 678.2000 | 875.6000 | ||||||
| Long-term debt | - | 2,672.3000 | 2,813.2000 | 2,635.5000 | 3,541.5000 | ||||||
| Liabilities to Banks | 0.0000 | 38.7000 | 43.2000 | 49.3000 | 58.1000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,288 | 4,089.1000 | 4,180 | 4,775.6000 | 5,960.5000 | ||||||
| Share Capital | - | .6000 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 2,859.5000 | 2,937.9000 | 3,278.4000 | 3,723.1000 | 4,043.4000 | ||||||
| Minority Interests | 20.6000 | 30.5000 | 39.9000 | 48.2000 | 53.6000 | ||||||
| Total liabilities equity | 6,168 | 7,027 | 7,458.4000 | 8,498.7000 | 10,003.9000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,614.7000 | 5,345.5000 | 5,568.7000 | 6,286.4000 | 7,011.3000 | ||||||
| Depreciation (total) | - | 168.1000 | 171.6000 | - | - | ||||||
| Operating Result | 896.8000 | 1,034.6000 | 1,104.7000 | 1,205.2000 | 1,427.6000 | ||||||
| Interest Income | -63.6000 | -80.4000 | -68.3000 | -72.6000 | -92.3000 | ||||||
| Income Before Taxes | 846.6000 | 972.5000 | 1,052.8000 | 1,141.1000 | 1,352.4000 | ||||||
| Income Taxes | 207.9000 | -257.3000 | -280.5000 | -308.5000 | -691.7000 | ||||||
| Minority Interests Profit | -3.1000 | -6.1000 | -8.8000 | -9.7000 | -10.2000 | ||||||
| Net Income | 635.7000 | 709.1000 | 763.5000 | 822.9000 | 650.5000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 769.1000 | 880.9000 | 1,030.5000 | 1,077.6000 | 1,144.2000 | ||||||
| Cash Flow from Investing Activities | -693.3000 | -781.9000 | -27.3000 | -1,612.7000 | -380.2000 | ||||||
| Cash Flow from Financing | 108.6000 | 14.1000 | -180.1000 | -133.5000 | -140.1000 | ||||||
| Decrease / Increase in Cash | 196 | 82.1000 | 768.3000 | -702.6000 | 684.5000 | ||||||
| Employees | 44,500 | 50,700 | 50,700 | 62,000 | 70,000 | ||||||
