Parker Hannifin Corp/ US7010941042 /
| 2024-11-12 8:53:30 PM | Chg. -5.93 | Volume | Bid8:54:24 PM | Ask8:54:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 702.46USD | -0.84% | 40,461 Turnover: 28.41 mill. |
422.00Bid Size: 210 | 726.93Ask Size: 132 | 90.45 bill.USD | 0.86% | 31.75 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,568.1000 | 1,937.2920 | 1,856.2370 | 1,768.2870 | 2,292.7350 | ||||||
| Intangible Assets | 922.5710 | 2,307.4840 | 2,015.5200 | 1,783.2770 | 3,798.9130 | ||||||
| Long-Term Investments | 850.0880 | 842.4750 | 801.0490 | 747.7730 | 764.5630 | ||||||
| Fixed Assets | 6,848.9510 | 10,710.1860 | 10,234.8490 | 9,903.6040 | 14,852.9850 | ||||||
| Inventories | 1,173.3290 | 1,549.4940 | 1,621.3040 | 1,678.1320 | 1,814.6310 | ||||||
| Accounts Receivable | 1,593.9200 | 1,930.7510 | 2,145.5170 | 2,131.0540 | 1,854.3980 | ||||||
| Cash and Cash Equivalents | 1,221.6530 | 884.8860 | 822.1370 | 3,219.7670 | 685.5140 | ||||||
| Current Assets | 5,207.7870 | 4,779.7180 | 5,085.2380 | 7,673.0860 | 4,885.2040 | ||||||
| Total Assets | 12,056.7380 | 15,489.9040 | 15,320.0870 | 17,576.6900 | 19,738.1890 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,034.5890 | 1,300.4960 | 1,430.3060 | 1,413.1550 | 1,111.7590 | ||||||
| Long-term debt | 2,675 | 4,861.8950 | 4,318.5590 | 6,520.8310 | 7,652.2560 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 896.3000 | 1,155.6000 | 737.2000 | 751.1000 | 990 | ||||||
| Liabilities | 7,478.0600 | 10,222.5580 | 9,454.5940 | 11,608.5380 | 13,609.6600 | ||||||
| Share Capital | 90.5230 | 90.5230 | 90.5230 | 90.5230 | 90.5230 | ||||||
| Total Equity | 4,578.6780 | 5,267.3460 | 5,865.4930 | 5,968.1520 | 6,128.5290 | ||||||
| Minority Interests | 3.4230 | 5.6970 | 5.6270 | 6.1830 | 14.5460 | ||||||
| Total liabilities equity | 12,056.7380 | 15,489.9040 | 15,320.0870 | 17,576.6900 | 19,738.1890 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,360.7530 | 12,029.3120 | 14,302.3920 | 14,320.3240 | 13,695.5200 | ||||||
| Depreciation (total) | 306.8430 | 355.2290 | 466.0850 | 436.1890 | 537.5310 | ||||||
| Operating Result | 1,178.0090 | 1,790.2550 | 2,239.1790 | 2,431.2330 | 2,137.6070 | ||||||
| Interest Income | -136.5170 | -162.4360 | -213.8730 | -190.1380 | -308.1610 | ||||||
| Income Before Taxes | 1,114.7280 | 1,328.6410 | 1,702.2770 | 1,933.4250 | 1,512.6270 | ||||||
| Income Taxes | 307.5120 | 344.7970 | 640.9620 | 420.4940 | 305.9240 | ||||||
| Minority Interests Profit | .3760 | .4320 | .5140 | .5670 | .3620 | ||||||
| Net Income | 806.8400 | 983.4120 | 1,060.8010 | 1,512.3640 | 1,206.3410 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,169.8430 | 1,302.4710 | 1,600.2870 | 1,730.1400 | 2,070.9490 | ||||||
| Cash Flow from Investing Activities | -264.6390 | -3,365.1480 | 20.0900 | -218.5100 | -5,023.9930 | ||||||
| Cash Flow from Financing | -802.4230 | 1,782.6280 | -1,681.9720 | 902.3060 | 449.3100 | ||||||
| Decrease / Increase in Cash | 41.0690 | -336.7670 | -62.7490 | 2,397.6300 | -2,534.2530 | ||||||
| Employees | 48,950 | 56,690 | 57,170 | 55,610 | 50,520 | ||||||
