PARKER-HANNIFIN DL-,50/ US7010941042 /
| 13/11/2024 22:58:10 | Chg. +10.60 | Volume | Bid22:58:10 | Ask22:58:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 666.20EUR | +1.62% | - Turnover: - |
666.20Bid Size: - | 671.20Ask Size: - | 86.1 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,824.2940 | 1,664.0220 | 1,568.1000 | 1,937.2920 | 1,856.2370 | ||||||
| Intangible Assets | 1,188.2820 | 1,013.4390 | 922.5710 | 2,307.4840 | 2,015.5200 | ||||||
| Long-Term Investments | 1,018.7810 | 1,091.8050 | 850.0880 | 842.4750 | 801.0490 | ||||||
| Fixed Assets | 7,202.7820 | 6,711.9450 | 6,848.9510 | 10,710.1860 | 10,234.8490 | ||||||
| Inventories | 1,371.6810 | 1,300.4590 | 1,173.3290 | 1,549.4940 | 1,621.3040 | ||||||
| Accounts Receivable | 1,858.1760 | 1,620.1940 | 1,593.9200 | 1,930.7510 | 2,145.5170 | ||||||
| Cash and Cash Equivalents | 1,613.5550 | 1,180.5840 | 1,221.6530 | 884.8860 | 822.1370 | ||||||
| Current Assets | 6,071.5800 | 5,583.0920 | 5,207.7870 | 4,779.7180 | 5,085.2380 | ||||||
| Total Assets | 13,274.3620 | 12,295.0370 | 12,056.7380 | 15,489.9040 | 15,320.0870 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,252.0400 | 1,092.1380 | 1,034.5890 | 1,300.4960 | 1,430.3060 | ||||||
| Long-term debt | 1,508.1420 | 2,723.9600 | 2,675 | 4,861.8950 | 4,318.5590 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,055.3000 | 972.6000 | 896.3000 | 1,155.6000 | 737.2000 | ||||||
| Liabilities | 6,611.5540 | 7,187.4680 | 7,478.0600 | 10,222.5580 | 9,454.5940 | ||||||
| Share Capital | 90.5230 | 90.5230 | 90.5230 | 90.5230 | 90.5230 | ||||||
| Total Equity | 6,662.8080 | 5,107.5690 | 4,578.6780 | 5,267.3460 | 5,865.4930 | ||||||
| Minority Interests | 3.3800 | 3.2820 | 3.4230 | 5.6970 | 5.6270 | ||||||
| Total liabilities equity | 13,274.3620 | 12,295.0370 | 12,056.7380 | 15,489.9040 | 15,320.0870 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,215.9710 | 12,711.7440 | 11,360.7530 | 12,029.3120 | 14,302.3920 | ||||||
| Depreciation (total) | 336.7020 | 317.4910 | 306.8430 | 355.2290 | 466.0850 | ||||||
| Operating Result | 1,393.7520 | 1,511.7530 | 1,178.0090 | 1,790.2550 | 2,239.1790 | ||||||
| Interest Income | -82.5660 | -118.4060 | -136.5170 | -162.4360 | -213.8730 | ||||||
| Income Before Taxes | 1,556.7200 | 1,432.2400 | 1,114.7280 | 1,328.6410 | 1,702.2770 | ||||||
| Income Taxes | 515.3020 | 419.6870 | 307.5120 | 344.7970 | 640.9620 | ||||||
| Minority Interests Profit | .3700 | .4130 | .3760 | .4320 | .5140 | ||||||
| Net Income | 1,041.0480 | 1,012.1400 | 806.8400 | 983.4120 | 1,060.8010 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,387.8930 | 1,301.9410 | 1,169.8430 | 1,302.4710 | 1,600.2870 | ||||||
| Cash Flow from Investing Activities | -646.4010 | -579.1630 | -264.6390 | -3,365.1480 | 20.0900 | ||||||
| Cash Flow from Financing | -958.1150 | -1,044.7440 | -802.4230 | 1,782.6280 | -1,681.9720 | ||||||
| Decrease / Increase in Cash | -167.8570 | -432.9710 | 41.0690 | -336.7670 | -62.7490 | ||||||
| Employees | 57,450 | 54,750 | 48,950 | 56,690 | 57,170 | ||||||
