Parker Hannifin Corp/ US7010941042 /
| 2024-11-12 8:35:24 PM | Chg. -5.64 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 702.75USD | -0.80% | 39,776 Turnover: 27.92 mill. |
422.00Bid Size: 214 | 702.90Ask Size: 100 | 90.27 bill.USD | 0.87% | 31.69 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,797.2000 | 1,720 | 1,808.2000 | 1,824.2940 | 1,664.0220 | ||||||
| Intangible Assets | 1,177.7000 | 1,095.2000 | 1,290.5000 | 1,188.2820 | 1,013.4390 | ||||||
| Long-Term Investments | - | - | - | 1,018.7810 | 1,091.8050 | ||||||
| Fixed Assets | - | - | - | 7,202.7820 | 6,711.9450 | ||||||
| Inventories | 1,412.2000 | 1,400.7000 | 1,377.4000 | 1,371.6810 | 1,300.4590 | ||||||
| Accounts Receivable | 1,977.9000 | 1,992.3000 | 2,062.7000 | 1,858.1760 | 1,620.1940 | ||||||
| Cash and Cash Equivalents | 657.5000 | 838.3000 | 1,781.4000 | 1,613.5550 | 1,180.5840 | ||||||
| Current Assets | 4,305.3000 | 4,498.1000 | 5,531.2000 | 6,071.5800 | 5,583.0920 | ||||||
| Total Assets | 10,886.8000 | 11,170.3000 | 12,540.9000 | 13,274.3620 | 12,295.0370 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,173.9000 | 1,194.7000 | 1,156 | 1,252.0400 | 1,092.1380 | ||||||
| Long-term debt | - | - | - | 1,508.1420 | 2,723.9600 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,069.1000 | 1,000 | 997.2000 | 1,055.3000 | 972.6000 | ||||||
| Liabilities | 5,398.4000 | 6,264.6000 | 6,799.4000 | 6,611.5540 | 7,187.4680 | ||||||
| Share Capital | 90.5000 | 90.5000 | 90.5000 | 90.5230 | 90.5230 | ||||||
| Total Equity | 5,383.9000 | 4,896.5000 | 5,738.4000 | 6,662.8080 | 5,107.5690 | ||||||
| Minority Interests | 104.5000 | 9.2000 | 3.1000 | 3.3800 | 3.2820 | ||||||
| Total liabilities equity | 10,886.8000 | 11,170.3000 | 12,540.9000 | 13,274.3620 | 12,295.0370 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,345.9000 | 13,145.9000 | 13,015.7000 | 13,215.9710 | 12,711.7440 | ||||||
| Depreciation (total) | - | - | - | 336.7020 | 317.4910 | ||||||
| Operating Result | 1,490.6000 | 1,668.3000 | 1,374 | 1,393.7520 | 1,511.7530 | ||||||
| Interest Income | -99.7000 | -92.8000 | -91.6000 | -82.5660 | -118.4060 | ||||||
| Income Before Taxes | 1,413.7000 | 1,576.7000 | 1,311 | 1,556.7200 | 1,432.2400 | ||||||
| Income Taxes | 356.6000 | 421.2000 | 362.2000 | 515.3020 | 419.6870 | ||||||
| Minority Interests Profit | -8 | -3.7000 | -.4000 | .3700 | .4130 | ||||||
| Net Income | 1,049.1000 | 1,151.8000 | 948.4000 | 1,041.0480 | 1,012.1400 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,166.9000 | 1,530.4000 | 1,190.9000 | 1,387.8930 | 1,301.9410 | ||||||
| Cash Flow from Investing Activities | -244.9000 | -375.8000 | -809.8000 | -646.4010 | -579.1630 | ||||||
| Cash Flow from Financing | -915.8000 | -823.5000 | 576.2000 | -958.1150 | -1,044.7440 | ||||||
| Decrease / Increase in Cash | 81.9000 | 180.9000 | 943.1000 | -167.8570 | -432.9710 | ||||||
| Employees | 58,400 | 59,300 | 58,150 | 57,450 | 54,750 | ||||||
