Parker Hannifin Corp/ US7010941042 /
| 09/10/2024 22:10:00 | Chg. +5.45 | Volume | Bid23:21:05 | Ask23:21:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 632.79USD | +0.87% | 344,231 Turnover: 114.93 mill. |
622.10Bid Size: 100 | 638.00Ask Size: 200 | 81.37 bill.USD | 0.96% | 28.59 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,292.7350 | 2,266.4760 | 2,122.7580 | 2,865.0300 | 2,875.6680 | ||||||
| Intangible Assets | 3,798.9130 | 3,519.7970 | 3,135.8170 | 8,450.6140 | 7,816.1810 | ||||||
| Long-Term Investments | 764.5630 | 774.2390 | 788.0570 | 1,104.5760 | 1,207.2320 | ||||||
| Fixed Assets | 14,852.9850 | 14,724.4500 | 13,897.2990 | 23,130.2430 | 22,499.2180 | ||||||
| Inventories | 1,814.6310 | 2,090.6420 | 2,214.5530 | 2,907.8790 | 2,786.8000 | ||||||
| Accounts Receivable | 1,854.3980 | 2,183.5940 | 2,341.5040 | 2,827.2970 | 2,865.5460 | ||||||
| Cash and Cash Equivalents | 685.5140 | 733.1170 | 535.7990 | 475.1820 | 422.0270 | ||||||
| Current Assets | 4,885.2040 | 5,616.7500 | 12,046.6440 | 6,834.2290 | 6,798.6240 | ||||||
| Total Assets | 19,738.1890 | 20,341.2000 | 25,943.9430 | 29,964.4720 | 29,297.8420 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,111.7590 | 1,667.8780 | 1,731.9250 | 2,050.9340 | 1,991.6390 | ||||||
| Long-term debt | 7,652.2560 | 6,582.0530 | 9,755.8250 | 8,796.2840 | 7,157.0340 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 990 | 1,236.4000 | - | - | - | ||||||
| Liabilities | 13,609.6600 | 11,927.5300 | 17,084.0230 | 19,626.1930 | 17,216.9490 | ||||||
| Share Capital | 90.5230 | 90.5230 | 90.5230 | 90.5230 | 90.5230 | ||||||
| Total Equity | 6,128.5290 | 8,413.6700 | 8,859.9200 | 10,338.2790 | 12,080.8930 | ||||||
| Minority Interests | 14.5460 | 15.3630 | 11.9090 | 11.3910 | 8.9210 | ||||||
| Total liabilities equity | 19,738.1890 | 20,341.2000 | 25,943.9430 | 29,964.4720 | 29,297.8420 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,695.5200 | 14,347.6400 | 15,861.6080 | 19,065.1940 | 19,929.6060 | ||||||
| Depreciation (total) | 537.5310 | 595.3900 | 571.7640 | 818.1290 | 927.1310 | ||||||
| Operating Result | 2,137.6070 | 2,638.3680 | 3,194.7340 | 3,633.8540 | 4,287.1300 | ||||||
| Interest Income | -308.1610 | -250.0360 | -255.2520 | -573.8940 | - | ||||||
| Income Before Taxes | 1,512.6270 | 2,246.9570 | 1,614.2260 | 2,679.6640 | 3,594.6030 | ||||||
| Income Taxes | 305.9240 | 500.0960 | 298.0400 | 596.1280 | 749.6670 | ||||||
| Minority Interests Profit | .3620 | .7610 | .5810 | .6000 | .7210 | ||||||
| Net Income | 1,206.3410 | 1,746.1000 | 1,315.6050 | 2,082.9360 | 2,844.2150 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,070.9490 | 2,575.0010 | 2,441.7300 | 2,979.9300 | 3,384.3290 | ||||||
| Cash Flow from Investing Activities | -5,023.9930 | -.0130 | -418.8370 | -8,176.8120 | -298.5880 | ||||||
| Cash Flow from Financing | 449.3100 | -2,623.3390 | 3,915.6360 | -971.0360 | -3,114.8990 | ||||||
| Decrease / Increase in Cash | -2,534.2530 | 47.6030 | 5,914.7590 | -6,172.6940 | -53.1550 | ||||||
| Employees | 50,520 | 54,640 | - | - | - | ||||||
