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PARKER-HANNIFIN DL-,50/  US7010941042  /

TradeGate
11/15/2024  7:41:16 PM Chg. -0.800 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
663.600EUR -0.12% 1,015
Turnover: 672,523		 661.800Bid Size: 15 666.000Ask Size: 15 85.45 bill.EUR - -

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

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  9.3900   13.5400   10.2400   16.2300   22.1300
Dividend per Share
  3.5200   3.6700   4.4200   5.4700   6.0700

 

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   -   -   -