AMPHENOL CORP. A DL-,001/ US0320951017 /
31.10.2024 22:59:50 | Diff. -1,14 | Volumen | Geld22:59:50 | Brief22:59:50 | Marktkapitalisierung | Dividendenr. | KGV |
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61,21EUR | -1,83% | - Umsatz: - |
61,21Geld Vol: - | 62,45Brief Vol: - | 74,43 Mrd.EUR | - | - |
Aktiva
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
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Sachanlagen | 875,8000 | 999 | 1.054,6000 | 1.175,3000 | 1.204,3000 | ||||||
Immaterielle Vermögensgegenstände | - | 442 | 397,5000 | 756,9000 | 734,1000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 5.473,3000 | 6.604,3000 | 6.836,5000 | 8.720,2000 | 8.847,1000 | ||||||
Vorräte | 1.233,8000 | 1.310,1000 | 1.462,2000 | 1.894,1000 | 2.093,6000 | ||||||
Forderungen | 1.791,8000 | 1.736,4000 | 1.951,6000 | 2.454,8000 | 2.631,3000 | ||||||
Liquide Mitteln | 1.279,3000 | 891,2000 | 1.702 | 1.197,1000 | 1.373,1000 | ||||||
Umlaufvermögen | 4.571,6000 | 4.211,2000 | 5.490,8000 | 5.958,2000 | 6.479,1000 | ||||||
Aktiva, gesamt | 10.044,9000 | 10.815,5000 | 12.327,3000 | 14.678,4000 | 15.326,2000 |
Passiva
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 890,5000 | 866,8000 | 1.120,7000 | 1.312 | 1.309,1000 | ||||||
Langfristige Schulden | 2.806,4000 | 3.203,4000 | 3.636,2000 | 4.795,9000 | 4.575 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 68,7000 | 74,4000 | 86,8000 | 119,8000 | - | ||||||
Rückstellungen | - | - | - | - | - | ||||||
Verbindlichkeiten | 5.980,7000 | 6.219,3000 | 6.875,4000 | 8.318,3000 | 8.252,7000 | ||||||
Gezeichnetes Kapital | 1,2000 | 1,2000 | 1,2000 | 1,2000 | 1,2000 | ||||||
Eigenkapital | 4.064,2000 | 4.596,2000 | 5.451,9000 | 6.360,1000 | 7.073,5000 | ||||||
Minderheitenanteile | 47,2000 | 65,9000 | 67 | 58,1000 | 57,9000 | ||||||
Passiva, gesamt | 10.044,9000 | 10.815,5000 | 12.327,3000 | 14.678,4000 | 15.326,2000 |
Gewinn- und Verlustrechnung
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
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Umsatzerlöse | 8.202 | 8.225,4000 | 8.598,9000 | 10.876,3000 | 12.623 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 1.686,9000 | 1.619,2000 | 1.638,4000 | 2.105,1000 | 2.585,8000 | ||||||
Zinsergebnis | -101,7000 | -117,6000 | -115,4000 | -115,5000 | -128,4000 | ||||||
Ergebnis vor Steuern | 1.588,4000 | 1.495,9000 | 1.526,6000 | 1.989,2000 | 2.467,4000 | ||||||
Ertragsteuern | -371,5000 | -331,9000 | -313,3000 | -409,1000 | -550,6000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -11,9000 | -9 | -9,9000 | -10,7000 | -14,5000 | ||||||
Konzernjahresüberschuss | 1.205 | 1.155 | 1.203,4000 | 1.590,8000 | 1.902,3000 |
Pro Aktie
Cash Flow
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.112,7000 | 1.502,3000 | 1.592 | 1.540,1000 | 2.174,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -441,8000 | -1.228,8000 | -333,5000 | -1.887,5000 | -731,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.070,1000 | -648,4000 | -516,6000 | -145,2000 | -1.196,7000 | ||||||
Veränderung der liquiden Mittel | -439,8000 | -388,1000 | 810,8000 | -504,9000 | 176 | ||||||
Anzahl der Mitarbeiter | 73.600 | 74.000 | 80.000 | 90.000 | - |