PARKER-HANNIFIN DL-,50/ US7010941042 /
| 15/11/2024 08:28:31 | Chg. -3.80 | Volume | Bid08:28:31 | Ask08:28:31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 656.60EUR | -0.58% | - Turnover: - |
656.60Bid Size: - | 666.80Ask Size: - | 85.35 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,856.2370 | 1,768.2870 | 2,292.7350 | 2,266.4760 | 2,122.7580 | ||||||
| Intangible Assets | 2,015.5200 | 1,783.2770 | 3,798.9130 | 3,519.7970 | 3,135.8170 | ||||||
| Long-Term Investments | 801.0490 | 747.7730 | 764.5630 | 774.2390 | 788.0570 | ||||||
| Fixed Assets | 10,234.8490 | 9,903.6040 | 14,852.9850 | 14,724.4500 | 13,897.2990 | ||||||
| Inventories | 1,621.3040 | 1,678.1320 | 1,814.6310 | 2,090.6420 | 2,214.5530 | ||||||
| Accounts Receivable | 2,145.5170 | 2,131.0540 | 1,854.3980 | 2,183.5940 | 2,341.5040 | ||||||
| Cash and Cash Equivalents | 822.1370 | 3,219.7670 | 685.5140 | 733.1170 | 535.7990 | ||||||
| Current Assets | 5,085.2380 | 7,673.0860 | 4,885.2040 | 5,616.7500 | 12,046.6440 | ||||||
| Total Assets | 15,320.0870 | 17,576.6900 | 19,738.1890 | 20,341.2000 | 25,943.9430 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,430.3060 | 1,413.1550 | 1,111.7590 | 1,667.8780 | 1,731.9250 | ||||||
| Long-term debt | 4,318.5590 | 6,520.8310 | 7,652.2560 | 6,582.0530 | 9,755.8250 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 737.2000 | 751.1000 | 990 | 1,236.4000 | - | ||||||
| Liabilities | 9,454.5940 | 11,608.5380 | 13,609.6600 | 11,927.5300 | 17,084.0230 | ||||||
| Share Capital | 90.5230 | 90.5230 | 90.5230 | 90.5230 | 90.5230 | ||||||
| Total Equity | 5,865.4930 | 5,968.1520 | 6,128.5290 | 8,413.6700 | 8,859.9200 | ||||||
| Minority Interests | 5.6270 | 6.1830 | 14.5460 | 15.3630 | 11.9090 | ||||||
| Total liabilities equity | 15,320.0870 | 17,576.6900 | 19,738.1890 | 20,341.2000 | 25,943.9430 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,302.3920 | 14,320.3240 | 13,695.5200 | 14,347.6400 | 15,861.6080 | ||||||
| Depreciation (total) | 466.0850 | 436.1890 | 537.5310 | 595.3900 | 571.7640 | ||||||
| Operating Result | 2,239.1790 | 2,431.2330 | 2,137.6070 | 2,638.3680 | 3,194.7340 | ||||||
| Interest Income | -213.8730 | -190.1380 | -308.1610 | -250.0360 | -255.2520 | ||||||
| Income Before Taxes | 1,702.2770 | 1,933.4250 | 1,512.6270 | 2,246.9570 | 1,614.2260 | ||||||
| Income Taxes | 640.9620 | 420.4940 | 305.9240 | 500.0960 | 298.0400 | ||||||
| Minority Interests Profit | .5140 | .5670 | .3620 | .7610 | .5810 | ||||||
| Net Income | 1,060.8010 | 1,512.3640 | 1,206.3410 | 1,746.1000 | 1,315.6050 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,600.2870 | 1,730.1400 | 2,070.9490 | 2,575.0010 | 2,441.7300 | ||||||
| Cash Flow from Investing Activities | 20.0900 | -218.5100 | -5,023.9930 | -.0130 | -418.8370 | ||||||
| Cash Flow from Financing | -1,681.9720 | 902.3060 | 449.3100 | -2,623.3390 | 3,915.6360 | ||||||
| Decrease / Increase in Cash | -62.7490 | 2,397.6300 | -2,534.2530 | 47.6030 | 5,914.7590 | ||||||
| Employees | 57,170 | 55,610 | 50,520 | 54,640 | - | ||||||
