Amphenol Corporation
Rachunek Zysków i Strat
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 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
1,426 |
1,327 |
1,352 |
1,460 |
1,430 |
1,451 |
1,548 |
1,636 |
1,651 |
1,560 |
1,666 |
1,841 |
1,944 |
1,867 |
1,981 |
2,129 |
2,225 |
1,958 |
2,015 |
2,101 |
2,151 |
1,862 |
1,988 |
2,323 |
2,426 |
2,377 |
2,654 |
2,818 |
3,027 |
2,952 |
3,137 |
3,295 |
3,239 |
2,974 |
3,054 |
3,199 |
3,328 |
3,256 |
3,610 |
4,039 |
4,318 |
4,811 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
9.4% |
14.6% |
12.1% |
15.4% |
7.5% |
7.6% |
12.5% |
17.7% |
19.7% |
18.9% |
15.7% |
14.4% |
4.9% |
1.7% |
-1.33% |
-3.31% |
-4.93% |
-1.38% |
10.6% |
12.8% |
27.7% |
33.5% |
21.3% |
24.8% |
24.2% |
18.2% |
16.9% |
7.0% |
0.7% |
-2.64% |
-2.91% |
2.7% |
9.5% |
18.2% |
26.2% |
29.8% |
47.7% |
Marża brutto |
32.0% |
32.0% |
32.0% |
31.8% |
32.1% |
31.6% |
32.1% |
32.8% |
33.1% |
33.1% |
33.2% |
32.9% |
32.7% |
32.5% |
32.5% |
32.3% |
32.1% |
32.1% |
32.1% |
31.5% |
31.6% |
30.1% |
30.4% |
31.6% |
31.6% |
30.6% |
31.8% |
31.6% |
31.1% |
31.4% |
32.0% |
32.2% |
32.0% |
31.7% |
32.5% |
32.8% |
33.1% |
33.4% |
33.6% |
33.6% |
34.3% |
34.2% |
Koszty i Wydatki (mln) |
1,138 |
1,067 |
1,085 |
1,165 |
1,142 |
1,182 |
1,248 |
1,303 |
1,312 |
1,246 |
1,326 |
1,463 |
1,544 |
1,490 |
1,573 |
1,685 |
1,759 |
1,566 |
1,607 |
1,687 |
1,721 |
1,545 |
1,630 |
1,848 |
1,926 |
1,912 |
2,122 |
2,247 |
2,419 |
2,362 |
2,488 |
2,602 |
2,564 |
2,377 |
2,430 |
2,532 |
2,621 |
2,572 |
2,841 |
3,174 |
3,364 |
3,742 |
EBIT (mln) |
279 |
260 |
261 |
295 |
289 |
239 |
300 |
326 |
339 |
314 |
336 |
378 |
399 |
377 |
408 |
444 |
458 |
376 |
400 |
414 |
430 |
317 |
357 |
476 |
488 |
465 |
476 |
571 |
593 |
590 |
649 |
681 |
666 |
592 |
620 |
658 |
690 |
685 |
769 |
820 |
954 |
1,025 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.6% |
-7.99% |
15.2% |
10.7% |
17.3% |
31.2% |
12.0% |
15.8% |
17.8% |
20.0% |
21.4% |
17.5% |
14.6% |
-0.19% |
-2.13% |
-6.89% |
-6.08% |
-15.76% |
-10.54% |
15.0% |
13.6% |
46.7% |
33.2% |
20.1% |
21.4% |
26.9% |
36.2% |
19.2% |
12.4% |
0.3% |
-4.45% |
-3.41% |
3.6% |
15.7% |
24.0% |
24.6% |
38.2% |
49.6% |
EBIT (%) |
19.6% |
19.6% |
19.3% |
20.2% |
20.2% |
16.5% |
19.4% |
19.9% |
20.5% |
20.1% |
20.2% |
20.5% |
20.5% |
20.2% |
20.6% |
20.9% |
20.6% |
19.2% |
19.8% |
19.7% |
20.0% |
17.0% |
18.0% |
20.5% |
20.1% |
19.6% |
17.9% |
20.3% |
19.6% |
20.0% |
20.7% |
20.7% |
20.6% |
19.9% |
20.3% |
20.6% |
20.7% |
21.0% |
21.3% |
20.3% |
22.1% |
21.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33 |
37 |
36 |
35 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
20 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
19 |
23 |
25 |
25 |
24 |
26 |
25 |
26 |
30 |
30 |
30 |
28 |
29 |
30 |
28 |
28 |
29 |
29 |
29 |
29 |
28 |
30 |
33 |
37 |
36 |
35 |
34 |
35 |
38 |
56 |
56 |
67 |
76 |
Amortyzacja (mln) |
50 |
40 |
43 |
45 |
44 |
62 |
50 |
51 |
53 |
54 |
56 |
58 |
58 |
60 |
62 |
72 |
105 |
86 |
78 |
72 |
77 |
72 |
72 |
74 |
90 |
77 |
103 |
95 |
121 |
91 |
91 |
103 |
108 |
96 |
94 |
101 |
115 |
104 |
124 |
201 |
144 |
236 |
EBITDA (mln) |
334 |
304 |
308 |
344 |
336 |
302 |
352 |
380 |
396 |
372 |
397 |
441 |
462 |
440 |
470 |
517 |
564 |
465 |
477 |
476 |
507 |
390 |
430 |
551 |
579 |
541 |
634 |
666 |
714 |
683 |
742 |
786 |
778 |
692 |
725 |
768 |
816 |
805 |
844 |
1,032 |
1,110 |
1,276 |
EBITDA(%) |
24.1% |
22.9% |
23.2% |
23.5% |
23.5% |
22.9% |
22.8% |
23.6% |
24.0% |
23.8% |
24.1% |
24.0% |
23.8% |
23.6% |
23.7% |
24.3% |
25.7% |
24.6% |
24.1% |
23.3% |
23.6% |
21.0% |
21.6% |
23.7% |
24.3% |
22.8% |
23.9% |
23.6% |
24.1% |
23.1% |
23.7% |
24.2% |
24.3% |
23.5% |
23.7% |
24.3% |
25.0% |
24.2% |
24.7% |
25.5% |
25.7% |
26.5% |
NOPLAT (mln) |
264 |
247 |
248 |
282 |
276 |
222 |
284 |
310 |
324 |
298 |
317 |
358 |
379 |
355 |
382 |
420 |
432 |
350 |
370 |
374 |
403 |
289 |
328 |
449 |
460 |
436 |
447 |
542 |
564 |
563 |
621 |
651 |
632 |
560 |
596 |
634 |
665 |
663 |
664 |
775 |
910 |
963 |
Podatek (mln) |
69 |
66 |
67 |
75 |
73 |
64 |
75 |
83 |
86 |
71 |
64 |
78 |
479 |
86 |
94 |
100 |
91 |
80 |
79 |
92 |
82 |
46 |
68 |
99 |
100 |
104 |
78 |
120 |
106 |
134 |
144 |
150 |
122 |
117 |
131 |
115 |
146 |
111 |
135 |
166 |
158 |
219 |
Zysk Netto (mln) |
194 |
180 |
179 |
204 |
200 |
157 |
206 |
224 |
235 |
225 |
252 |
278 |
-103 |
266 |
285 |
317 |
338 |
268 |
288 |
280 |
319 |
242 |
258 |
347 |
357 |
330 |
370 |
426 |
465 |
426 |
472 |
497 |
508 |
439 |
460 |
514 |
514 |
549 |
525 |
604 |
746 |
738 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.4% |
-12.90% |
15.4% |
9.7% |
17.6% |
43.6% |
21.8% |
23.7% |
-143.93% |
18.1% |
13.2% |
14.1% |
427.0% |
0.7% |
1.3% |
-11.47% |
-5.74% |
-9.50% |
-10.64% |
23.7% |
12.0% |
36.1% |
43.5% |
23.1% |
30.3% |
29.2% |
27.8% |
16.4% |
9.1% |
3.2% |
-2.54% |
3.5% |
1.4% |
24.9% |
14.0% |
17.6% |
45.1% |
34.5% |
Zysk netto (%) |
13.6% |
13.5% |
13.2% |
14.0% |
14.0% |
10.8% |
13.3% |
13.7% |
14.3% |
14.4% |
15.1% |
15.1% |
-5.32% |
14.2% |
14.4% |
14.9% |
15.2% |
13.7% |
14.3% |
13.3% |
14.8% |
13.0% |
13.0% |
14.9% |
14.7% |
13.9% |
13.9% |
15.1% |
15.4% |
14.4% |
15.1% |
15.1% |
15.7% |
14.8% |
15.1% |
16.1% |
15.5% |
16.9% |
14.5% |
15.0% |
17.3% |
15.3% |
EPS |
0.16 |
0.14 |
0.14 |
0.17 |
0.17 |
0.13 |
0.17 |
0.19 |
0.19 |
0.19 |
0.21 |
0.23 |
-0.0846 |
0.22 |
0.24 |
0.27 |
0.28 |
0.23 |
0.25 |
0.24 |
0.27 |
0.21 |
0.22 |
0.29 |
0.3 |
0.28 |
0.31 |
0.36 |
0.39 |
0.36 |
0.4 |
0.42 |
0.43 |
0.37 |
0.39 |
0.43 |
0.43 |
0.46 |
0.44 |
0.5 |
0.59 |
0.61 |
EPS (rozwodnione) |
0.16 |
0.14 |
0.14 |
0.17 |
0.16 |
0.13 |
0.17 |
0.18 |
0.19 |
0.18 |
0.2 |
0.22 |
-0.0813 |
0.21 |
0.23 |
0.26 |
0.28 |
0.22 |
0.24 |
0.23 |
0.26 |
0.2 |
0.21 |
0.28 |
0.28 |
0.27 |
0.3 |
0.34 |
0.37 |
0.34 |
0.38 |
0.4 |
0.41 |
0.36 |
0.37 |
0.42 |
0.42 |
0.44 |
0.41 |
0.48 |
0.59 |
0.58 |
Ilośc akcji (mln) |
1,240 |
1,240 |
1,236 |
1,235 |
1,234 |
1,230 |
1,233 |
1,236 |
1,234 |
1,226 |
1,223 |
1,220 |
1,222 |
1,215 |
1,203 |
1,202 |
1,199 |
1,192 |
1,192 |
1,186 |
1,189 |
1,190 |
1,187 |
1,195 |
1,198 |
1,197 |
1,195 |
1,195 |
1,196 |
1,197 |
1,192 |
1,191 |
1,190 |
1,190 |
1,190 |
1,195 |
1,196 |
1,200 |
1,202 |
1,205 |
1,208 |
1,210 |
Ważona ilośc akcji (mln) |
1,269 |
1,272 |
1,268 |
1,264 |
1,262 |
1,257 |
1,262 |
1,263 |
1,263 |
1,266 |
1,264 |
1,263 |
1,271 |
1,264 |
1,249 |
1,250 |
1,239 |
1,234 |
1,235 |
1,225 |
1,234 |
1,226 |
1,216 |
1,233 |
1,245 |
1,248 |
1,248 |
1,252 |
1,256 |
1,251 |
1,239 |
1,239 |
1,239 |
1,240 |
1,236 |
1,244 |
1,245 |
1,256 |
1,265 |
1,266 |
1,268 |
1,266 |
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 |