AMPHENOL CORP-CL A (1APH.MI) Stock Balance Sheet

BIT:1APH • US0320951017

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117.06 EUR
-6.92 (-5.58%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1APH.MI Cash Equivalents Chart1APH.MI Cash Equivalents over time chart
11.13B3.32B1.48B1.37B1.20B
Marketable Securities
1APH.MI Marketable Securities Chart1APH.MI Marketable Securities over time chart
303.60M18.40M185.20M61.00M44.00M
Receivables
1APH.MI Receivables Chart1APH.MI Receivables over time chart
4.72B3.29B2.62B2.63B2.46B
Inventories
1APH.MI Inventories Chart1APH.MI Inventories over time chart
3.42B2.55B2.17B2.09B1.89B
Other Current Assets
1APH.MI Other Current Assets Chart1APH.MI Other Current Assets over time chart
691.00M517.00M389.60M320.00M368.00M
Total Current Assets
1APH.MI Total Current Assets Chart1APH.MI Total Current Assets over time chart
20.27B9.69B6.84B6.48B5.96B
 
Non-Current Assets
PPE Net
1APH.MI PPE Net Chart1APH.MI PPE Net over time chart
2.86B2.10B1.62B1.49B1.42B
Goodwill
1APH.MI Goodwill Chart1APH.MI Goodwill over time chart
10.58B8.24B7.09B6.45B6.38B
Intangibles
1APH.MI Intangibles Chart1APH.MI Intangibles over time chart
2.24B1.23B834.80M734.00M757.00M
Other Non-Current Assets
1APH.MI Other Non-Current Assets Chart1APH.MI Other Non-Current Assets over time chart
288.30M196.70M147.70M173.00M166.00M
Total Non-Current Assets
1APH.MI Total Non-Current Assets Chart1APH.MI Total Non-Current Assets over time chart
15.97B11.75B9.69B8.85B8.72B
 
TOTAL ASSETS
1APH.MI TOTAL ASSETS Chart1APH.MI TOTAL ASSETS over time chart
36.24B21.44B16.53B15.33B14.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
1APH.MI Short Term Debt Chart1APH.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1APH.MI Current Portion Of LT Debt. Chart1APH.MI Current Portion Of LT Debt. over time chart
937.20M401.70M353.80M3.00M4.00M
Accrued Expenses
1APH.MI Accrued Expenses Chart1APH.MI Accrued Expenses over time chart
2.72B1.66B1.28B1.20B1.04B
Accounts Payable
1APH.MI Accounts Payable Chart1APH.MI Accounts Payable over time chart
2.66B1.82B1.35B1.31B1.31B
Other Current Liabilities
1APH.MI Other Current Liabilities Chart1APH.MI Other Current Liabilities over time chart
482.90M199.00M166.00M170.00M89.00M
Total Current Liabilities
1APH.MI Total Current Liabilities Chart1APH.MI Total Current Liabilities over time chart
6.80B4.08B3.15B2.68B2.45B
 
Non-Current Liabilities
Long Term Debt
1APH.MI Long Term Debt Chart1APH.MI Long Term Debt over time chart
14.56B6.48B3.98B4.58B4.80B
Deferred Taxes/Income
1APH.MI Deferred Taxes/Income Chart1APH.MI Deferred Taxes/Income over time chart
432.90M376.70M367.00M410.00M424.00M
Other Non-Current Liabilities
1APH.MI Other Non-Current Liabilities Chart1APH.MI Other Non-Current Liabilities over time chart
926.70M639.20M596.70M571.00M632.00M
Total Non-Current Liabilities
1APH.MI Total Non-Current Liabilities Chart1APH.MI Total Non-Current Liabilities over time chart
16.02B7.56B5.03B5.63B5.93B
 
TOTAL LIABILITIES
1APH.MI TOTAL LIABILITIES Chart1APH.MI TOTAL LIABILITIES over time chart
22.82B11.65B8.18B8.31B8.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1APH.MI Retained Earnings Chart1APH.MI Retained Earnings over time chart
9.85B7.11B5.92B4.98B4.28B
Additional Paid In Capital
1APH.MI Additional Paid In Capital Chart1APH.MI Additional Paid In Capital over time chart
4.23B3.60B3.10B2.65B2.41B
Minority Interest
1APH.MI Minority Interest Chart1APH.MI Minority Interest over time chart
96.60M64.10M80.00M79.00M77.00M
Common Shares
1APH.MI Common Shares Chart1APH.MI Common Shares over time chart
1.20M1.20M600.00K1.00M1.00M
Treasury Stock
1APH.MI Treasury Stock Chart1APH.MI Treasury Stock over time chart
-195.80M-199.70M-142.80M-80.00M-100.00M
Other Shareholders' Equity
1APH.MI Other Shareholders' Equity Chart1APH.MI Other Shareholders' Equity over time chart
-479.50M-716.30M-533.60M-535.00M-287.00M
Shares Outstanding
1APH.MI Shares Outstanding Chart1APH.MI Shares Outstanding over time chart
1.23B1.21B1.20B595.00M599.00M
Tangible Book Value per Share
1APH.MI Tangible Book Value per Share Chart1APH.MI Tangible Book Value per Share over time chart
0.490.270.35-0.28-1.39
Total Shareholders' Equity
1APH.MI Total Shareholders' Equity Chart1APH.MI Total Shareholders' Equity over time chart
13.41B9.79B8.35B7.02B6.30B
 
TOTAL LIABILITIES AND EQUITY
1APH.MI TOTAL LIABILITIES AND EQUITY Chart1APH.MI TOTAL LIABILITIES AND EQUITY over time chart
36.24B21.44B16.53B15.33B14.68B
 
Statistics
Debt/Equity
1APH.MI Debt/Equity Chart1APH.MI Debt/Equity over time chart
1.090.660.480.650.76
Current Ratio
1APH.MI Current Ratio Chart1APH.MI Current Ratio over time chart
2.982.372.172.422.43
Return On Assets (ROA)
1APH.MI Return On Assets (ROA) Chart1APH.MI Return On Assets (ROA) over time chart
11.78%11.31%11.67%12.41%10.84%
Return On Equity (ROE)
1APH.MI Return On Equity (ROE) Chart1APH.MI Return On Equity (ROE) over time chart
31.84%24.75%23.10%27.11%25.24%
Return On Invested Capital (ROIC)
1APH.MI Return On Invested Capital (ROIC) Chart1APH.MI Return On Invested Capital (ROIC) over time chart
16.23%15.03%15.32%16.28%14.05%
Return On Invested Capital Ex Cash (ROICexc)
1APH.MI Return On Invested Capital Ex Cash (ROICexc) Chart1APH.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
26.54%18.60%17.49%18.36%15.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1APH.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1APH.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
92.17%57.19%54.11%51.01%44.55%

All data in USD , ROIC based on taxRate of 0.21

Charts

1APH.MI Balance Sheet Over Time Chart1APH.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1APH.MI Balance Sheet - Short Vs Long Term Chart1APH.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B