PARKER-HANNIFIN DL-,50/ US7010941042 /
| 12.11.2024 19:51:18 | Diff. -3,20 | Volumen | Geld21:59:56 | Brief21:59:56 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 661,40EUR | -0,48% | 5 Umsatz: 3.307 |
-Geld Vol: - | -Brief Vol: - | 84,74 Mrd.EUR | - | - |
Aktiva
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.797,2000 | 1.720 | 1.808,2000 | 1.824,2940 | 1.664,0220 | ||||||
| Immaterielle Vermögensgegenstände | 1.177,7000 | 1.095,2000 | 1.290,5000 | 1.188,2820 | 1.013,4390 | ||||||
| Finanzanlagen | - | - | - | 1.018,7810 | 1.091,8050 | ||||||
| Anlagevermögen | - | - | - | 7.202,7820 | 6.711,9450 | ||||||
| Vorräte | 1.412,2000 | 1.400,7000 | 1.377,4000 | 1.371,6810 | 1.300,4590 | ||||||
| Forderungen | 1.977,9000 | 1.992,3000 | 2.062,7000 | 1.858,1760 | 1.620,1940 | ||||||
| Liquide Mitteln | 657,5000 | 838,3000 | 1.781,4000 | 1.613,5550 | 1.180,5840 | ||||||
| Umlaufvermögen | 4.305,3000 | 4.498,1000 | 5.531,2000 | 6.071,5800 | 5.583,0920 | ||||||
| Aktiva, gesamt | 10.886,8000 | 11.170,3000 | 12.540,9000 | 13.274,3620 | 12.295,0370 | ||||||
Passiva
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.173,9000 | 1.194,7000 | 1.156 | 1.252,0400 | 1.092,1380 | ||||||
| Langfristige Schulden | - | - | - | 1.508,1420 | 2.723,9600 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.069,1000 | 1.000 | 997,2000 | 1.055,3000 | 972,6000 | ||||||
| Verbindlichkeiten | 5.398,4000 | 6.264,6000 | 6.799,4000 | 6.611,5540 | 7.187,4680 | ||||||
| Gezeichnetes Kapital | 90,5000 | 90,5000 | 90,5000 | 90,5230 | 90,5230 | ||||||
| Eigenkapital | 5.383,9000 | 4.896,5000 | 5.738,4000 | 6.662,8080 | 5.107,5690 | ||||||
| Minderheitenanteile | 104,5000 | 9,2000 | 3,1000 | 3,3800 | 3,2820 | ||||||
| Passiva, gesamt | 10.886,8000 | 11.170,3000 | 12.540,9000 | 13.274,3620 | 12.295,0370 | ||||||
Gewinn- und Verlustrechnung
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 12.345,9000 | 13.145,9000 | 13.015,7000 | 13.215,9710 | 12.711,7440 | ||||||
| Abschreibungen (Gesamt) | - | - | - | 336,7020 | 317,4910 | ||||||
| Betriebsergebnis | 1.490,6000 | 1.668,3000 | 1.374 | 1.393,7520 | 1.511,7530 | ||||||
| Zinsergebnis | -99,7000 | -92,8000 | -91,6000 | -82,5660 | -118,4060 | ||||||
| Ergebnis vor Steuern | 1.413,7000 | 1.576,7000 | 1.311 | 1.556,7200 | 1.432,2400 | ||||||
| Ertragsteuern | 356,6000 | 421,2000 | 362,2000 | 515,3020 | 419,6870 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -8 | -3,7000 | -,4000 | ,3700 | ,4130 | ||||||
| Konzernjahresüberschuss | 1.049,1000 | 1.151,8000 | 948,4000 | 1.041,0480 | 1.012,1400 | ||||||
Pro Aktie
Cash Flow
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.166,9000 | 1.530,4000 | 1.190,9000 | 1.387,8930 | 1.301,9410 | ||||||
| Cash Flow aus Investitionstätigkeit | -244,9000 | -375,8000 | -809,8000 | -646,4010 | -579,1630 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -915,8000 | -823,5000 | 576,2000 | -958,1150 | -1.044,7440 | ||||||
| Veränderung der liquiden Mittel | 81,9000 | 180,9000 | 943,1000 | -167,8570 | -432,9710 | ||||||
| Anzahl der Mitarbeiter | 58.400 | 59.300 | 58.150 | 57.450 | 54.750 | ||||||
