AMETEK, Inc.
NYSE:AME
182.45 (USD) • At close December 27, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,313.188 | 1,159.542 | 990.053 | 872.439 | 861.297 | 777.933 | 681.47 | 512.158 | 590.859 | 584.46 | 516.999 | 459.132 | 384.464 | 283.932 | 205.77 | 246.952 | 228.02 | 181.934 | 140.643 | 112.711 | 87.815 | 83.698 | 66.111 | 68.532 | 60.768 | 50.449 | 50.4 | 51.2 | 55 | 39 | -7.3 | 44.4 | 38 | 37.3 | 38.3 |
| Afschrijvingen & Amortisatie
| 337.636 | 319.427 | 292.112 | 255.275 | 234.042 | 199.49 | 183.227 | 179.716 | 149.46 | 138.584 | 118.657 | 105.471 | 86.532 | 72.896 | 65.5 | 63.261 | 52.665 | 45.929 | 39.428 | 39.909 | 35.473 | 32.95 | 46.45 | 43.257 | 39.624 | 38.369 | 32.9 | 34.9 | 34.5 | 37.3 | 35.9 | 37.3 | 36.5 | 33.5 | 25.3 |
| Uitgestelde Inkomstenbelasting
| -91.903 | -67.818 | -29.762 | 1.839 | 19.38 | -73.682 | -91.205 | -5.632 | 6.458 | 20.579 | 1.414 | 3.552 | 12.154 | 3.774 | 5.768 | 29.742 | 4.769 | -0.524 | 10.768 | 7.518 | 12.286 | 10.954 | 3.681 | 6.43 | 5.118 | -1.692 | -2.1 | 2.4 | 4 | 4.8 | -20 | 1.8 | 2.9 | 0.8 | -0.4 |
| Aandelen Gebaseerde Vergoedingen
| 46.199 | 47.375 | 46.103 | 41.565 | 40.394 | 27.315 | 25.091 | 22.03 | 23.762 | 19.871 | 21.591 | 19.384 | 22.147 | 16.596 | 13.502 | 20.186 | 15.53 | 12.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 142.786 | -266.473 | -125.387 | 268.366 | -44.969 | 6.506 | 96.518 | 51.798 | -38.796 | -33.418 | 21.11 | 24.561 | 4.23 | 48.31 | 82.491 | -27.29 | -20.482 | -4.335 | -37.007 | -4.045 | 15.386 | -17.563 | -57.016 | -39.495 | -12.369 | -9.959 | -5.8 | -7.2 | -14 | 3.9 | 5.8 | -4.8 | 5.9 | 13.3 | 0.8 |
| Vorderingen
| 8.451 | -86.713 | -172.791 | 163.471 | 14.398 | -13.383 | -24.581 | 14.773 | -6.995 | -35.258 | 5.247 | -4.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 56.619 | -322.467 | -129.593 | 77.448 | 16.41 | -59.472 | -6.087 | 38.666 | -12.007 | 11.626 | -1.79 | 29.555 | -11.923 | 7.334 | 83.622 | -35.18 | 0.194 | -6.225 | -0.871 | -14.954 | 0.826 | 23.546 | -6.139 | -6.622 | -0.068 | 3.085 | 2.1 | 7.9 | 1.2 | -9.9 | -1 | 3 | 10.3 | 11 | -1 |
| Crediteuren
| 10.433 | 95.481 | 212.101 | 7.017 | -58.932 | 36.547 | 124.399 | 2.657 | -20.049 | -18.653 | 7.951 | -10.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 67.283 | 47.226 | -35.104 | 20.43 | -16.845 | 42.814 | 2.787 | -4.298 | 0.255 | 8.867 | 9.702 | 9.535 | 16.153 | 40.976 | -1.131 | 7.89 | -20.676 | 1.89 | -36.136 | 10.909 | 14.56 | -41.109 | -50.877 | -32.873 | -12.301 | -13.044 | -7.9 | -15.1 | -15.2 | 13.8 | 6.8 | -7.8 | -4.4 | 2.3 | 1.8 |
| Overige Niet-Contante Posten
| -12.61 | -42.68 | -12.662 | -158.504 | 4.278 | -12.044 | -61.842 | -3.235 | -59.203 | -4.114 | -19.112 | 0.364 | -0.962 | -2.495 | -8.36 | -85.586 | -1.979 | -9.478 | 12.032 | 5.187 | 3.943 | -6.376 | -3.092 | 1 | 37.428 | 1.219 | -4.3 | -6.6 | -0.3 | -4.9 | 50.9 | -0.1 | -0.1 | 1.9 | -3.9 |
| Kasstroom uit Operationele Activiteiten
| 1,735.296 | 1,149.373 | 1,160.457 | 1,280.98 | 1,114.422 | 925.518 | 833.259 | 756.835 | 672.54 | 725.962 | 660.659 | 612.464 | 508.565 | 423.013 | 364.671 | 247.265 | 278.523 | 225.967 | 165.864 | 161.28 | 154.903 | 103.663 | 56.134 | 79.724 | 130.569 | 78.386 | 71.3 | 74.7 | 65.4 | 111.7 | 65.3 | 78.6 | 83.2 | 86.8 | 60.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -136.249 | -139.005 | -110.671 | -74.199 | -102.346 | -82.076 | -75.074 | -63.28 | -69.083 | -71.327 | -63.314 | -57.427 | -50.816 | -39.183 | -33.062 | -44.215 | -37.62 | -29.156 | -23.261 | -21.025 | -185.235 | -17.374 | -29.415 | -29.554 | -30.331 | -49.841 | -41.2 | -41.2 | -31.7 | -23.1 | -38.3 | -24 | -18.8 | -35.7 | -25.7 |
| Netto Overnames
| -2,237.91 | -425.98 | -1,947.218 | 128.802 | -1,061.945 | -1,129.305 | -556.634 | -391.419 | -356.466 | -573.647 | -414.315 | -747.675 | -474.441 | -538.585 | -72.919 | -463.012 | -300.569 | -177.639 | -340.672 | -143.535 | 0 | 0 | -131.793 | -81.017 | -147.47 | -115.38 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.619 | -0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.143 | 0 | -3.038 | -1.1 | 0 | 0 | -1.1 | -16.6 | -17 | -65.6 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 4.7 | 17.4 | 15 | 16 | 9.8 | 7.4 | 76 |
| Overige Investeringsactiviteiten
| -2.271 | 12.075 | 2.047 | 7.027 | 13.366 | 1.337 | 5.891 | 2.332 | -0.008 | 3.341 | 17.296 | 1.371 | -1.196 | 11.564 | 0.275 | 4.282 | 3.528 | 0.77 | 2.142 | 10.098 | 4.232 | -2.355 | 8.684 | 3.314 | 29.77 | 4.77 | -28.3 | -1.9 | -1.7 | -0.3 | 8 | 0.8 | -3.1 | -6 | -83.4 |
| Kasstroom uit Investeringsactiviteiten
| -2,376.43 | -552.76 | -2,055.842 | 61.63 | -1,150.925 | -1,210.044 | -625.817 | -452.367 | -425.557 | -641.633 | -460.333 | -803.731 | -526.453 | -566.823 | -106.344 | -496.622 | -334.661 | -206.025 | -361.791 | -154.462 | -181.003 | -19.729 | -152.524 | -107.4 | -148.031 | -163.489 | -70.6 | -41.5 | -28.7 | -7.1 | -31.9 | -11.4 | -77.7 | -34.3 | -33.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 892.282 | -73.691 | 183.897 | -430.95 | 130.705 | 513.399 | -270 | 456.502 | 244.754 | 326.591 | -44.931 | 177.887 | 99.068 | 139.284 | -92.364 | 245.464 | 180.858 | 15.369 | 197.469 | 15.536 | 23.966 | -82.763 | 110.347 | 27.886 | 28.7 | 122.2 | 8.1 | -24.4 | 4.5 | -15.7 | -19.4 | -16.2 | -29.4 | -14.4 | 72.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.961 | 9.878 | 16.158 | 16.286 | 16.936 | 13.415 | 12.501 | 7.649 | 4.5 | 4.8 | 7.1 | 7 | 5.6 | 0 | 1.3 | 3.4 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7.772 | -332.821 | -14.711 | -4.685 | -11.924 | -367.678 | -6.867 | -336.14 | -435.4 | -245.283 | -8.467 | -4.642 | -59.336 | -78.609 | 0 | -57.444 | -5.437 | -21.075 | 0 | 0 | -5.848 | -7.346 | -11.628 | -1.611 | -9.3 | -27.999 | -5.4 | -12.5 | -39.6 | -118.8 | -8.9 | 0 | 0 | -5.7 | 0 |
| Uitgekeerde Dividenden
| -230.329 | -202.169 | -184.595 | -165.035 | -127.496 | -128.911 | -82.735 | -83.267 | -85.988 | -80.551 | -58.405 | -53.083 | -38.366 | -28.554 | -25.579 | -25.685 | -25.748 | -18.832 | -16.814 | -16.277 | -8.124 | -7.896 | -7.878 | -7.697 | -7.744 | -7.837 | -7.9 | -7.9 | -8 | -8.9 | -25.1 | -30 | -29 | -28.2 | -27.4 |
| Overige Financieringsactiviteiten
| 43.102 | 32.982 | 54.746 | 61.234 | 81.628 | -3.77 | 30.431 | 19.959 | 59.67 | 23.382 | 41.519 | 54.377 | 30.492 | 30.508 | 4.096 | 11.128 | 24.425 | 4.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.987 | -4.3 | 0.6 | 0.6 | 5.5 | 0.1 | -0.1 | 0.8 | -1.8 | 2.8 |
| Kasstroom uit Financieringsactiviteiten
| 697.283 | -575.699 | 39.337 | -539.436 | 72.913 | 13.04 | -329.171 | 57.054 | -216.964 | 24.139 | -70.284 | 174.539 | 31.858 | 62.629 | -102.519 | 173.463 | 174.098 | -9.954 | 196.813 | 15.545 | 26.93 | -84.59 | 103.342 | 26.227 | 16.33 | 94.187 | -2.4 | -37.2 | -36.9 | -137.9 | -52 | -42.9 | -57.6 | -50.1 | 47.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.269 | -22.3 | -10.002 | 16.618 | 2.645 | -20.839 | 50.77 | -25.268 | -26.629 | -26.056 | 7.177 | 4.32 | -6.786 | -1.967 | 3.568 | -7.265 | 3.088 | 3.558 | -2.923 | 0.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 64.418 | -1.386 | -866.05 | 819.792 | 39.055 | -292.325 | -70.959 | 336.254 | 3.39 | 82.412 | 137.219 | -12.408 | 7.184 | -83.148 | 159.376 | -83.159 | 121.048 | 13.546 | -2.037 | 23.269 | 0.83 | -0.656 | 6.952 | -1.449 | -1.132 | 9.084 | -1.7 | -4 | -0.2 | -33.3 | -18.6 | 24.3 | -52.1 | 2.4 | 74.9 |
| Kaspositie aan het Einde van de Periode
| 409.804 | 345.386 | 346.772 | 1,212.822 | 393.03 | 353.975 | 646.3 | 717.259 | 381.005 | 377.615 | 295.203 | 157.984 | 170.392 | 163.208 | 246.356 | 86.98 | 170.139 | 49.091 | 35.545 | 37.582 | 14.313 | 13.483 | 14.139 | 7.187 | 8.636 | 9.768 | 0.7 | 3 | 7 | 7.2 | 40.5 | 59.2 | 34.8 | 86.8 | 84.4 |