PARKER-HANNIFIN DL-,50/ US7010941042 /
10.09.2024 11:02:32 | Diff. +0,600 | Volumen | Geld13:20:50 | Brief13:20:50 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
526,800EUR | +0,11% | 59 Umsatz: 30.969,200 |
523,200Geld Vol: 18 | 527,200Brief Vol: 18 | 67,61 Mrd.EUR | - | - |
Aktiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 1.697,9000 | 1.797,2000 | 1.720 | 1.808,2000 | 1.824,2940 | ||||||
Immaterielle Vermögensgegenstände | 1.150,1000 | 1.177,7000 | 1.095,2000 | 1.290,5000 | 1.188,2820 | ||||||
Finanzanlagen | - | - | - | - | 1.018,7810 | ||||||
Anlagevermögen | - | - | - | - | 7.202,7820 | ||||||
Vorräte | 1.171,7000 | 1.412,2000 | 1.400,7000 | 1.377,4000 | 1.371,6810 | ||||||
Forderungen | 1.599,9000 | 1.977,9000 | 1.992,3000 | 2.062,7000 | 1.858,1760 | ||||||
Liquide Mitteln | 575,5000 | 657,5000 | 838,3000 | 1.781,4000 | 1.613,5550 | ||||||
Umlaufvermögen | 3.588,8000 | 4.305,3000 | 4.498,1000 | 5.531,2000 | 6.071,5800 | ||||||
Aktiva, gesamt | 9.910,4000 | 10.886,8000 | 11.170,3000 | 12.540,9000 | 13.274,3620 |
Passiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 888,7000 | 1.173,9000 | 1.194,7000 | 1.156 | 1.252,0400 | ||||||
Langfristige Schulden | - | - | - | - | 1.508,1420 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 911,8000 | 1.069,1000 | 1.000 | 997,2000 | 1.055,3000 | ||||||
Verbindlichkeiten | 5.451 | 5.398,4000 | 6.264,6000 | 6.799,4000 | 6.611,5540 | ||||||
Gezeichnetes Kapital | 90,5000 | 90,5000 | 90,5000 | 90,5000 | 90,5230 | ||||||
Eigenkapital | 4.368 | 5.383,9000 | 4.896,5000 | 5.738,4000 | 6.662,8080 | ||||||
Minderheitenanteile | 91,4000 | 104,5000 | 9,2000 | 3,1000 | 3,3800 | ||||||
Passiva, gesamt | 9.910,4000 | 10.886,8000 | 11.170,3000 | 12.540,9000 | 13.274,3620 |
Gewinn- und Verlustrechnung
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 9.993,2000 | 12.345,9000 | 13.145,9000 | 13.015,7000 | 13.215,9710 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | 336,7020 | ||||||
Betriebsergebnis | 869 | 1.490,6000 | 1.668,3000 | 1.374 | 1.393,7520 | ||||||
Zinsergebnis | -103,6000 | -99,7000 | -92,8000 | -91,6000 | -82,5660 | ||||||
Ergebnis vor Steuern | 754,8000 | 1.413,7000 | 1.576,7000 | 1.311 | 1.556,7200 | ||||||
Ertragsteuern | 198,5000 | 356,6000 | 421,2000 | 362,2000 | 515,3020 | ||||||
Gewinnanteil Minderheitsgesellschafter | -2,3000 | -8 | -3,7000 | -,4000 | ,3700 | ||||||
Konzernjahresüberschuss | 554,1000 | 1.049,1000 | 1.151,8000 | 948,4000 | 1.041,0480 |
Pro Aktie
Cash Flow
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.218,8000 | 1.166,9000 | 1.530,4000 | 1.190,9000 | 1.387,8930 | ||||||
Cash Flow aus Investitionstätigkeit | -146,2000 | -244,9000 | -375,8000 | -809,8000 | -646,4010 | ||||||
Cash Flow aus Finanzierungstätigkeit | -650 | -915,8000 | -823,5000 | 576,2000 | -958,1150 | ||||||
Veränderung der liquiden Mittel | 387,9000 | 81,9000 | 180,9000 | 943,1000 | -167,8570 | ||||||
Anzahl der Mitarbeiter | 54.800 | 58.400 | 59.300 | 58.150 | 57.450 |