Amphenol Corp/ US0320951017 /
| 22.05.2024 18:50:43 | Diff. +0,38 | Volumen | Geld18:50:52 | Brief18:50:52 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 135,78USD | +0,28% | 1,47 Mio. Umsatz: 137,7 Mio. |
135,77Geld Vol: 200 | 135,81Brief Vol: 200 | 81,68 Mrd.USD | 0,63% | 42,10 |
Aktiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 609,5000 | 711,4000 | 816,8000 | 875,8000 | 999 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | 442 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 3.608,4000 | 4.907,5000 | 5.347,9000 | 5.473,3000 | 6.604,3000 | ||||||
| Vorräte | 851,8000 | 928,9000 | 1.106,9000 | 1.233,8000 | 1.310,1000 | ||||||
| Forderungen | 1.104,6000 | 1.349,3000 | 1.598,6000 | 1.791,8000 | 1.736,4000 | ||||||
| Liquide Mitteln | 1.737,2000 | 1.034,6000 | 1.719,1000 | 1.279,3000 | 891,2000 | ||||||
| Umlaufvermögen | 3.850 | 3.591,2000 | 4.656 | 4.571,6000 | 4.211,2000 | ||||||
| Aktiva, gesamt | 7.458,4000 | 8.498,7000 | 10.003,9000 | 10.044,9000 | 10.815,5000 | ||||||
Passiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 587,8000 | 678,2000 | 875,6000 | 890,5000 | 866,8000 | ||||||
| Langfristige Schulden | 2.813,2000 | 2.635,5000 | 3.541,5000 | 2.806,4000 | 3.203,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 43,2000 | 49,3000 | 58,1000 | 68,7000 | 74,4000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 4.180 | 4.775,6000 | 5.960,5000 | 5.980,7000 | 6.219,3000 | ||||||
| Gezeichnetes Kapital | ,6000 | ,6000 | ,6000 | ,6000 | ,6000 | ||||||
| Eigenkapital | 3.278,4000 | 3.723,1000 | 4.043,4000 | 4.064,2000 | 4.596,2000 | ||||||
| Minderheitenanteile | 39,9000 | 48,2000 | 53,6000 | 47,2000 | 65,9000 | ||||||
| Passiva, gesamt | 7.458,4000 | 8.498,7000 | 10.003,9000 | 10.044,9000 | 10.815,5000 | ||||||
Gewinn- und Verlustrechnung
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.568,7000 | 6.286,4000 | 7.011,3000 | 8.202 | 8.225,4000 | ||||||
| Abschreibungen (Gesamt) | 171,6000 | - | - | - | - | ||||||
| Betriebsergebnis | 1.104,7000 | 1.205,2000 | 1.427,6000 | 1.686,9000 | 1.619,2000 | ||||||
| Zinsergebnis | -68,3000 | -72,6000 | -92,3000 | -101,7000 | -117,6000 | ||||||
| Ergebnis vor Steuern | 1.052,8000 | 1.141,1000 | 1.352,4000 | 1.588,4000 | 1.495,9000 | ||||||
| Ertragsteuern | -280,5000 | -308,5000 | -691,7000 | -371,5000 | -331,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -8,8000 | -9,7000 | -10,2000 | -11,9000 | -9 | ||||||
| Konzernjahresüberschuss | 763,5000 | 822,9000 | 650,5000 | 1.205 | 1.155 | ||||||
Pro Aktie
Cash Flow
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.030,5000 | 1.077,6000 | 1.144,2000 | 1.112,7000 | 1.502,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -27,3000 | -1.612,7000 | -380,2000 | -441,8000 | -1.228,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -180,1000 | -133,5000 | -140,1000 | -1.070,1000 | -648,4000 | ||||||
| Veränderung der liquiden Mittel | 768,3000 | -702,6000 | 684,5000 | -439,8000 | -388,1000 | ||||||
| Anzahl der Mitarbeiter | 50.700 | 62.000 | 70.000 | 73.600 | 74.000 | ||||||
