PARKER-HANNIFIN DL-,50/ US7010941042 /
| 15.11.2024 19:41:16 | Diff. -0,800 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 663,600EUR | -0,12% | 1.015 Umsatz: 672.523 |
661,800Geld Vol: 15 | 666,000Brief Vol: 15 | 85,45 Mrd.EUR | - | - |
Aktiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.720 | 1.808,2000 | 1.824,2940 | 1.664,0220 | 1.568,1000 | ||||||
| Immaterielle Vermögensgegenstände | 1.095,2000 | 1.290,5000 | 1.188,2820 | 1.013,4390 | 922,5710 | ||||||
| Finanzanlagen | - | - | 1.018,7810 | 1.091,8050 | 850,0880 | ||||||
| Anlagevermögen | - | - | 7.202,7820 | 6.711,9450 | 6.848,9510 | ||||||
| Vorräte | 1.400,7000 | 1.377,4000 | 1.371,6810 | 1.300,4590 | 1.173,3290 | ||||||
| Forderungen | 1.992,3000 | 2.062,7000 | 1.858,1760 | 1.620,1940 | 1.593,9200 | ||||||
| Liquide Mitteln | 838,3000 | 1.781,4000 | 1.613,5550 | 1.180,5840 | 1.221,6530 | ||||||
| Umlaufvermögen | 4.498,1000 | 5.531,2000 | 6.071,5800 | 5.583,0920 | 5.207,7870 | ||||||
| Aktiva, gesamt | 11.170,3000 | 12.540,9000 | 13.274,3620 | 12.295,0370 | 12.056,7380 | ||||||
Passiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.194,7000 | 1.156 | 1.252,0400 | 1.092,1380 | 1.034,5890 | ||||||
| Langfristige Schulden | - | - | 1.508,1420 | 2.723,9600 | 2.675 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.000 | 997,2000 | 1.055,3000 | 972,6000 | 896,3000 | ||||||
| Verbindlichkeiten | 6.264,6000 | 6.799,4000 | 6.611,5540 | 7.187,4680 | 7.478,0600 | ||||||
| Gezeichnetes Kapital | 90,5000 | 90,5000 | 90,5230 | 90,5230 | 90,5230 | ||||||
| Eigenkapital | 4.896,5000 | 5.738,4000 | 6.662,8080 | 5.107,5690 | 4.578,6780 | ||||||
| Minderheitenanteile | 9,2000 | 3,1000 | 3,3800 | 3,2820 | 3,4230 | ||||||
| Passiva, gesamt | 11.170,3000 | 12.540,9000 | 13.274,3620 | 12.295,0370 | 12.056,7380 | ||||||
Gewinn- und Verlustrechnung
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 13.145,9000 | 13.015,7000 | 13.215,9710 | 12.711,7440 | 11.360,7530 | ||||||
| Abschreibungen (Gesamt) | - | - | 336,7020 | 317,4910 | 306,8430 | ||||||
| Betriebsergebnis | 1.668,3000 | 1.374 | 1.393,7520 | 1.511,7530 | 1.178,0090 | ||||||
| Zinsergebnis | -92,8000 | -91,6000 | -82,5660 | -118,4060 | -136,5170 | ||||||
| Ergebnis vor Steuern | 1.576,7000 | 1.311 | 1.556,7200 | 1.432,2400 | 1.114,7280 | ||||||
| Ertragsteuern | 421,2000 | 362,2000 | 515,3020 | 419,6870 | 307,5120 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3,7000 | -,4000 | ,3700 | ,4130 | ,3760 | ||||||
| Konzernjahresüberschuss | 1.151,8000 | 948,4000 | 1.041,0480 | 1.012,1400 | 806,8400 | ||||||
Pro Aktie
Cash Flow
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.530,4000 | 1.190,9000 | 1.387,8930 | 1.301,9410 | 1.169,8430 | ||||||
| Cash Flow aus Investitionstätigkeit | -375,8000 | -809,8000 | -646,4010 | -579,1630 | -264,6390 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -823,5000 | 576,2000 | -958,1150 | -1.044,7440 | -802,4230 | ||||||
| Veränderung der liquiden Mittel | 180,9000 | 943,1000 | -167,8570 | -432,9710 | 41,0690 | ||||||
| Anzahl der Mitarbeiter | 59.300 | 58.150 | 57.450 | 54.750 | 48.950 | ||||||
