Canada markets close in 5 hours 49 minutes

Amphenol Corp (XPH.HA)

Hanover - Hanover Delayed Price. Currency in EUR
Add to watchlist
74.16-0.91 (-1.21%)
As of 08:00AM CET. Market open.
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,197,100
1,702,000
891,200
1,279,300
Other Short Term Investments
44,300
36,100
17,400
12,400
Total Cash
1,241,400
1,738,100
908,600
1,291,700
Net Receivables
2,454,800
1,951,600
1,736,400
1,791,800
Inventory
1,894,100
1,462,200
1,310,100
1,233,800
Other Current Assets
-
-
-
254,300
Total Current Assets
5,958,200
5,490,800
4,211,200
4,571,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,136,900
2,793,200
2,486,200
2,190,600
Accumulated Depreciation
-1,961,600
-1,738,600
-1,487,200
-1,314,800
Net property, plant and equipment
1,175,300
1,054,600
999,000
875,800
Goodwill
6,376,800
5,032,100
4,867,100
4,103,200
Intangible Assets
756,900
397,500
442,000
397,900
Other long-term assets
411,200
352,300
296,200
96,400
Total non-current assets
8,720,200
6,836,500
6,604,300
5,473,300
Total Assets
14,678,400
12,327,300
10,815,500
10,044,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,000
230,300
403,300
764,300
Accounts Payable
1,312,000
1,120,700
866,800
890,500
Taxes payable
88,800
112,600
127,900
203,500
Accrued liabilities
922,500
753,900
660,300
524,300
Total Current Liabilities
2,447,100
2,304,300
2,132,700
2,451,300
Non-current liabilities
Long Term Debt
4,795,900
3,636,200
3,203,400
2,806,400
Deferred taxes liabilities
424,200
299,100
260,400
255,600
Other long-term liabilities
438,700
407,200
424,000
277,200
Total non-current liabilities
5,852,200
4,571,100
4,086,600
3,529,400
Total Liabilities
8,299,300
6,875,400
6,219,300
5,980,700
Stockholders' Equity
Common Stock
600
300
300
300
Retained Earnings
4,278,900
3,705,400
3,348,400
3,028,700
Accumulated other comprehensive income
-286,500
-278,100
-430,900
-390,200
Total stockholders' equity
6,302,000
5,384,900
4,530,300
4,017,000
Total liabilities and stockholders' equity
14,678,400
12,327,300
10,815,500
10,044,900