Amphenol Corp/ US0320951017 /
| 22.05.2024 18:06:08 | Diff. +0,75 | Volumen | Geld22.05.2024 | Brief22.05.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 136,15USD | +0,55% | 1,28 Mio. Umsatz: 120,39 Mio. |
136,11Geld Vol: 400 | 136,15Brief Vol: 400 | 81,62 Mrd.USD | 0,63% | 42,07 |
Aktiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 590,7000 | 609,5000 | 711,4000 | 816,8000 | 875,8000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 3.522,9000 | 3.608,4000 | 4.907,5000 | 5.347,9000 | 5.473,3000 | ||||||
| Vorräte | 865,6000 | 851,8000 | 928,9000 | 1.106,9000 | 1.233,8000 | ||||||
| Forderungen | 1.123,7000 | 1.104,6000 | 1.349,3000 | 1.598,6000 | 1.791,8000 | ||||||
| Liquide Mitteln | 968,9000 | 1.737,2000 | 1.034,6000 | 1.719,1000 | 1.279,3000 | ||||||
| Umlaufvermögen | 3.504,1000 | 3.850 | 3.591,2000 | 4.656 | 4.571,6000 | ||||||
| Aktiva, gesamt | 7.027 | 7.458,4000 | 8.498,7000 | 10.003,9000 | 10.044,9000 | ||||||
Passiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 618,4000 | 587,8000 | 678,2000 | 875,6000 | 890,5000 | ||||||
| Langfristige Schulden | 2.672,3000 | 2.813,2000 | 2.635,5000 | 3.541,5000 | 2.806,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 38,7000 | 43,2000 | 49,3000 | 58,1000 | 68,7000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 4.089,1000 | 4.180 | 4.775,6000 | 5.960,5000 | 5.980,7000 | ||||||
| Gezeichnetes Kapital | ,6000 | ,6000 | ,6000 | ,6000 | ,6000 | ||||||
| Eigenkapital | 2.937,9000 | 3.278,4000 | 3.723,1000 | 4.043,4000 | 4.064,2000 | ||||||
| Minderheitenanteile | 30,5000 | 39,9000 | 48,2000 | 53,6000 | 47,2000 | ||||||
| Passiva, gesamt | 7.027 | 7.458,4000 | 8.498,7000 | 10.003,9000 | 10.044,9000 | ||||||
Gewinn- und Verlustrechnung
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.345,5000 | 5.568,7000 | 6.286,4000 | 7.011,3000 | 8.202 | ||||||
| Abschreibungen (Gesamt) | 168,1000 | 171,6000 | - | - | - | ||||||
| Betriebsergebnis | 1.034,6000 | 1.104,7000 | 1.205,2000 | 1.427,6000 | 1.686,9000 | ||||||
| Zinsergebnis | -80,4000 | -68,3000 | -72,6000 | -92,3000 | -101,7000 | ||||||
| Ergebnis vor Steuern | 972,5000 | 1.052,8000 | 1.141,1000 | 1.352,4000 | 1.588,4000 | ||||||
| Ertragsteuern | -257,3000 | -280,5000 | -308,5000 | -691,7000 | -371,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -6,1000 | -8,8000 | -9,7000 | -10,2000 | -11,9000 | ||||||
| Konzernjahresüberschuss | 709,1000 | 763,5000 | 822,9000 | 650,5000 | 1.205 | ||||||
Pro Aktie
Cash Flow
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 880,9000 | 1.030,5000 | 1.077,6000 | 1.144,2000 | 1.112,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -781,9000 | -27,3000 | -1.612,7000 | -380,2000 | -441,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 14,1000 | -180,1000 | -133,5000 | -140,1000 | -1.070,1000 | ||||||
| Veränderung der liquiden Mittel | 82,1000 | 768,3000 | -702,6000 | 684,5000 | -439,8000 | ||||||
| Anzahl der Mitarbeiter | 50.700 | 50.700 | 62.000 | 70.000 | 73.600 | ||||||
