Wall Street Experts

Amphenol Corporation

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 7 027.0 7 025.6 7 228.7 7 485.6 7 458.4 7 885.7 8 027.0 8 369.8 8 498.7 8 707.4 9 172.9 9 608.8 10 003.9 9 403.7 9 510.3 9 742.6 10 044.9 10 208.1 10 634.0 10 683.6 10 815.5 12 077.7 11 203.9 11 753.9 12 327.3 13 133.5 14 559.1 14 926.1 14 678.4 14 873.6 14 986.1 15 097.9 15 326.2 15 381.5 15 237.9 15 759.0 16 526.4 16 722.5 18 586.8 19 585.6 21 440.2 22 902.1
Aktywa trwałe 3 522.9 3 491.8 3 635.9 3 623.3 3 608.4 4 896.1 4 868.9 4 964.6 4 907.5 4 985.0 5 180.5 5 255.9 5 347.9 5 466.6 5 488.9 5 461.1 5 473.3 6 080.6 6 411.9 6 451.4 6 604.3 6 560.2 6 585.9 6 716.9 6 836.5 6 946.8 8 067.9 8 006.3 8 720.2 8 764.9 8 675.1 8 771.0 8 847.1 8 987.5 8 916.6 8 985.7 9 691.1 9 680.8 11 615.0 11 812.8 11 754.2 13 768.9
Rzeczowe aktywa trwałe netto 590.7 589.5 609.9 611.7 609.5 693.3 692.8 717.6 711.4 726.9 769.4 790.1 816.8 839.3 888.2 886.4 875.8 932.0 970.0 965.2 999.0 982.4 1 001.7 1 036.9 1 054.6 1 076.2 1 169.3 1 175.4 1 175.3 1 175.0 1 155.1 1 166.9 1 204.3 1 243.5 1 258.9 1 246.6 1 314.7 1 311.6 1 534.0 1 670.9 1 711.8 1 854.9
Wartość firmy 2 616.7 2 594.5 2 709.0 2 706.3 2 692.9 3 659.8 3 641.7 3 707.8 3 678.8 3 748.7 3 902.4 3 969.3 4 042.6 4 146.5 4 128.6 4 113.7 4 103.2 4 439.9 4 706.1 4 750.0 4 867.1 4 846.2 4 867.0 4 955.5 5 032.1 5 093.0 5 891.7 5 839.4 6 376.8 6 349.1 6 275.0 6 337.5 6 446.1 6 539.6 6 518.6 6 574.5 7 092.4 7 100.5 8 261.8 8 352.1 8 236.2 9 274.3
Wartości niematerialne i prawne 315.5 307.8 317.0 305.3 306.0 543.0 534.4 539.2 517.3 509.4 508.7 496.5 488.5 480.8 472.1 461.0 494.3 708.7 735.8 736.2 442.0 428.2 416.2 408.2 397.5 410.3 620.8 603.6 756.9 738.4 751.2 753.8 734.1 743.2 723.5 744.2 834.8 785.4 1 308.7 1 247.0 1 225.1 2 001.5
Wartość firmy i wartości niematerialne i prawne 2 932.2 2 902.3 3 026.0 3 011.6 2 998.9 4 202.8 4 176.1 4 247.0 4 196.1 4 258.1 4 411.1 4 465.8 4 531.1 4 627.3 4 600.7 4 574.7 4 597.5 5 148.6 5 441.9 5 486.2 5 309.1 5 274.4 5 283.2 5 363.7 5 429.6 5 503.3 6 512.5 6 443.0 7 133.7 7 087.5 7 026.2 7 091.3 7 180.2 7 282.8 7 242.1 7 318.7 7 927.2 7 885.9 9 570.5 9 599.1 9 461.3 11 275.8
Należności netto 1 123.7 1 091.8 1 089.5 1 163.3 1 104.6 1 201.9 1 257.3 1 319.4 1 349.3 1 318.3 1 407.3 1 575.5 1 598.6 1 515.8 1 627.3 1 737.6 1 791.8 1 661.9 1 685.0 1 689.1 1 736.4 1 540.5 1 658.3 1 880.3 1 951.6 1 931.8 2 072.8 2 204.5 2 454.8 2 422.1 2 571.6 2 640.1 2 631.3 2 411.9 2 443.5 2 571.2 2 618.4 2 501.4 2 855.5 3 130.3 3 287.9 3 920.3
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (290.1) (255.2) (254.3) 0.0 (717.0) (699.9) (516.0) 0.0 (271.4) (270.7) (253.5) 0.0 (314.8) (436.8) (452.2) (91.0) (421.7) 52.7 49.8 50.8 51.4 (407.3) (413.0) (367.0) 0.4 0.2 0.0 0.0 0.0
Aktywa obrotowe 3 504.1 3 533.8 3 592.8 3 862.3 3 850.0 2 989.6 3 158.1 3 405.2 3 591.2 3 722.4 3 992.4 4 352.9 4 656.0 3 937.1 4 021.4 4 281.5 4 571.6 4 127.5 4 222.1 4 232.2 4 211.2 5 517.5 4 618.0 5 037.0 5 490.8 6 186.7 6 491.2 6 919.8 5 958.2 6 108.7 6 311.0 6 326.9 6 479.1 6 394.0 6 321.3 6 773.3 6 835.3 7 041.7 6 971.8 7 772.8 9 686.0 9 133.2
Środki pieniężne i Inwestycje 1 329.6 1 351.1 1 397.2 1 597.7 1 760.4 713.6 824.7 1 016.9 1 173.2 1 279.7 1 360.1 1 489.6 1 753.7 1 024.3 991.1 1 019.8 1 291.7 987.6 997.3 986.7 908.6 2 383.6 1 314.0 1 456.2 1 738.1 2 361.2 1 242.6 1 302.5 1 241.4 1 299.6 1 334.4 1 252.0 1 434.2 1 498.7 1 503.0 1 734.0 1 660.2 1 963.5 1 302.2 1 583.3 3 335.4 1 671.7
Zapasy 865.6 871.4 893.0 887.7 851.8 933.5 926.6 926.6 928.9 962.3 1 059.2 1 098.2 1 106.9 1 166.8 1 159.8 1 245.5 1 233.8 1 224.4 1 275.3 1 273.5 1 310.1 1 325.0 1 361.9 1 391.0 1 462.2 1 565.1 1 771.4 1 952.5 1 894.1 1 989.7 2 043.7 2 080.1 2 093.6 2 105.1 1 997.8 2 099.1 2 167.1 2 152.9 2 398.8 2 578.8 2 545.7 2 906.4
Inwestycje krótkoterminowe 360.7 381.2 154.4 22.1 23.2 26.6 30.7 163.3 138.6 36.8 43.2 37.4 34.6 24.1 26.7 21.5 12.4 17.9 15.0 17.4 17.4 11.3 25.7 35.7 36.1 33.6 33.2 34.4 44.3 52.1 119.2 63.0 61.1 107.6 177.9 252.5 185.2 106.4 49.7 20.3 18.4 14.5
Środki pieniężne i inne aktywa pieniężne 968.9 969.9 1 242.8 1 575.6 1 737.2 687.0 794.0 853.6 1 034.6 1 242.9 1 316.9 1 452.2 1 719.1 1 000.2 964.4 998.3 1 279.3 969.7 982.3 969.3 891.2 2 372.3 1 288.3 1 420.5 1 702.0 2 327.6 1 209.4 1 268.1 1 197.1 1 247.5 1 215.2 1 189.0 1 373.1 1 391.1 1 325.1 1 481.5 1 475.0 1 857.1 1 252.5 1 563.0 3 317.0 1 657.2
Należności krótkoterminowe 618.4 582.9 559.5 661.5 587.8 615.4 645.1 650.7 678.2 682.4 769.9 826.8 875.6 798.2 903.1 1 014.0 890.5 797.1 814.6 830.7 866.8 817.2 928.0 1 075.9 1 120.7 1 070.7 1 204.7 1 300.0 1 312.0 1 275.9 1 372.9 1 393.6 1 309.1 1 182.1 1 116.8 1 248.9 1 350.9 1 264.7 1 521.4 1 763.0 1 819.4 2 142.4
Dług krótkoterminowy 1.6 1.6 0.4 0.4 0.3 0.3 0.3 374.5 375.2 375.1 376.0 1.1 1.1 749.9 768.4 790.2 764.3 6.0 403.1 403.7 403.3 500.9 2.3 229.2 230.3 526.4 526.1 298.7 4.0 23.7 28.1 2.9 2.7 2.9 351.8 355.6 353.8 752.5 404.1 403.1 401.7 350.8
Zobowiązania krótkoterminowe 1 045.6 925.7 984.7 1 081.3 1 008.4 1 095.1 1 100.0 1 513.5 1 635.2 1 583.3 1 713.9 1 433.7 1 579.4 2 184.7 2 340.8 2 543.2 2 451.3 1 649.2 2 052.9 2 122.6 2 132.7 2 170.2 1 785.2 2 215.0 2 304.3 2 547.9 2 996.5 2 885.0 2 447.1 2 397.2 2 580.7 2 654.9 2 676.1 2 426.2 2 709.7 2 908.8 3 152.7 3 423.1 3 455.8 3 901.7 4 083.8 4 591.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 241.2 0.0 0.0 0.0 255.6 0.0 0.0 0.0 260.4 0.0 0.0 0.0 299.1 0.0 1 042.1 1 078.9 424.2 0.0 0.0 442.4 409.8 0.0 100.1 113.6 166.0 150.9 104.3 0.0 0.0 0.0
Zobowiązania długoterminowe 3 043.5 3 120.7 3 141.2 3 222.9 3 171.6 3 366.4 3 353.1 3 101.6 3 140.4 3 373.0 3 543.1 4 065.8 4 381.1 3 251.1 3 356.9 3 146.1 3 529.4 4 388.5 4 377.9 4 349.9 4 086.6 5 461.8 4 618.4 4 433.7 4 571.1 5 063.9 5 784.3 6 032.4 5 852.2 5 972.9 5 863.5 5 794.1 5 556.0 5 568.8 4 935.9 4 911.9 4 947.2 4 534.8 6 080.5 6 157.1 7 500.3 7 938.7
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 241.2 243.3 205.0 203.1 255.6 255.8 237.5 231.2 260.4 271.4 270.7 253.5 299.1 314.8 436.8 452.2 424.2 421.7 432.1 442.4 409.8 412.1 407.3 413.0 367.0 371.0 445.7 439.7 376.7 386.8
Zobowiązania długoterminowe 3 043.5 3 120.7 3 141.2 3 222.9 3 171.6 3 366.4 3 353.1 3 101.6 3 140.4 3 373.0 3 543.1 4 065.8 4 381.1 3 251.1 3 356.9 3 146.1 3 529.4 4 388.5 4 377.9 4 349.9 4 086.6 5 461.8 4 618.4 4 433.7 4 571.1 5 063.9 5 784.3 6 032.4 5 852.2 5 972.9 5 863.5 5 794.1 5 556.0 5 568.8 4 935.9 4 911.9 4 947.2 4 534.8 6 080.5 6 157.1 7 500.3 7 938.7
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 117.4 121.7 132.9 145.4 0.0 0.0 0.0 161.1 0.0 0.0 0.0 180.4 0.0 0.0 0.0 208.5 0.0 0.0 0.0 212.1 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 4 089.1 4 046.4 4 125.9 4 304.2 4 180.0 4 461.5 4 453.1 4 615.1 4 775.6 4 956.3 5 257.0 5 499.5 5 960.5 5 435.8 5 697.7 5 689.3 5 980.7 6 037.7 6 430.8 6 472.5 6 219.3 7 632.0 6 403.6 6 648.7 6 875.4 7 611.8 8 780.8 8 917.4 8 299.3 8 370.1 8 444.2 8 449.0 8 232.1 7 995.0 7 645.6 7 820.7 8 099.9 7 957.9 9 536.3 10 058.8 11 584.1 12 529.7
Kapitał (fundusz) podstawowy 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 1.2 1.2 1.2 1.2
Zyski zatrzymane 2 453.5 2 532.3 2 591.3 2 700.7 2 804.4 2 868.8 2 972.9 3 032.8 3 122.7 3 049.5 3 101.4 3 165.3 2 941.5 2 770.9 2 723.3 2 935.8 2 973.7 3 142.1 3 104.6 3 158.7 3 348.4 3 248.5 3 419.4 3 587.1 3 705.4 3 807.1 3 916.4 4 080.6 4 278.9 4 391.5 4 553.8 4 775.1 4 979.4 5 121.3 5 294.8 5 669.7 5 921.1 6 163.5 6 352.0 6 750.5 7 105.0 7 445.9
Kapitał własny 2 937.9 2 979.2 3 102.8 3 181.4 3 278.4 3 424.2 3 573.9 3 754.7 3 723.1 3 751.1 3 915.9 4 109.3 4 043.4 3 967.9 3 812.6 4 053.3 4 064.2 4 170.4 4 203.2 4 211.1 4 596.2 4 445.7 4 800.3 5 105.2 5 451.9 5 521.7 5 778.3 6 008.7 6 379.1 6 503.5 6 541.9 6 648.9 7 094.1 7 386.5 7 592.3 7 938.3 8 426.5 8 764.6 9 050.5 9 526.8 9 856.1 10 310.5
Udziały mniejszościowe 30.5 29.3 37.7 38.1 39.9 38.0 39.3 46.7 48.2 46.9 41.0 42.1 53.6 54.0 51.5 44.4 47.2 47.3 54.9 55.8 65.9 59.9 61.7 65.0 67.0 60.7 62.8 62.8 77.1 77.4 77.6 78.0 78.5 78.4 78.6 81.5 80.0 83.1 70.4 74.3 64.1 9.3
Pasywa 7 027.0 7 025.6 7 228.7 7 485.6 7 458.4 7 885.7 8 027.0 8 369.8 8 498.7 8 707.4 9 172.9 9 608.8 10 003.9 9 403.7 9 510.3 9 742.6 10 044.9 10 208.1 10 634.0 10 683.6 10 815.5 12 077.7 11 203.9 11 753.9 12 327.3 13 133.5 14 559.1 14 926.1 14 678.4 14 873.6 14 986.1 15 097.9 15 326.2 15 381.5 15 237.9 15 759.0 16 526.4 16 722.5 18 586.8 19 585.6 21 440.2 22 902.1
Inwestycje 360.7 381.2 154.4 22.1 23.2 26.6 30.7 163.3 138.6 36.8 43.2 37.4 34.6 24.1 26.7 21.5 12.4 17.9 15.0 17.4 17.4 11.3 25.7 35.7 36.1 33.6 33.2 34.4 44.3 52.1 119.2 63.0 61.1 107.6 177.9 252.5 185.2 106.8 49.9 20.3 18.4 14.5
Dług 2 673.9 2 758.6 2 759.6 2 853.4 2 813.5 2 866.5 2 834.9 2 972.5 3 010.7 3 237.2 3 396.6 3 560.8 3 542.6 3 239.3 3 436.6 3 258.5 3 570.7 3 560.8 3 972.5 3 949.1 3 606.7 5 092.4 3 766.1 3 815.2 3 866.5 4 636.7 5 236.3 5 248.7 4 799.9 4 932.5 4 862.3 4 753.2 4 577.7 4 563.9 4 319.2 4 292.0 4 337.3 4 309.4 5 439.4 5 484.1 6 886.1 7 166.9
Środki pieniężne i inne aktywa pieniężne 968.9 969.9 1 242.8 1 575.6 1 737.2 687.0 794.0 853.6 1 034.6 1 242.9 1 316.9 1 452.2 1 719.1 1 000.2 964.4 998.3 1 279.3 969.7 982.3 969.3 891.2 2 372.3 1 288.3 1 420.5 1 702.0 2 327.6 1 209.4 1 268.1 1 197.1 1 247.5 1 215.2 1 189.0 1 373.1 1 391.1 1 325.1 1 481.5 1 475.0 1 857.1 1 252.5 1 563.0 3 317.0 1 657.2
Dług netto 1 705.0 1 788.7 1 516.8 1 277.8 1 076.3 2 179.5 2 040.9 2 118.9 1 976.1 1 994.3 2 079.7 2 108.6 1 823.5 2 239.1 2 472.2 2 260.2 2 291.4 2 591.1 2 990.2 2 979.8 2 715.5 2 720.1 2 477.8 2 394.7 2 164.5 2 309.1 4 026.9 3 980.6 3 602.8 3 685.0 3 647.1 3 564.2 3 204.6 3 172.8 2 994.1 2 810.5 2 862.3 2 452.3 4 186.9 3 921.1 3 569.1 5 509.7
Ticker APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH APH
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD