PARKER-HANNIFIN DL-,50/ US7010941042 /
2024-09-06 8:08:30 AM | Chg. -3.00 | Volume | Bid8:59:41 PM | Ask8:59:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
515.60EUR | -0.58% | 0 Turnover: 0.00 |
514.60Bid Size: 60 | 516.80Ask Size: 60 | 66.15 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,768.2870 | 2,292.7350 | 2,266.4760 | 2,122.7580 | 2,865.0300 | ||||||
Intangible Assets | 1,783.2770 | 3,798.9130 | 3,519.7970 | 3,135.8170 | 8,450.6140 | ||||||
Long-Term Investments | 747.7730 | 764.5630 | 774.2390 | 788.0570 | 1,104.5760 | ||||||
Fixed Assets | 9,903.6040 | 14,852.9850 | 14,724.4500 | 13,897.2990 | 23,130.2430 | ||||||
Inventories | 1,678.1320 | 1,814.6310 | 2,090.6420 | 2,214.5530 | 2,907.8790 | ||||||
Accounts Receivable | 2,131.0540 | 1,854.3980 | 2,183.5940 | 2,341.5040 | 2,827.2970 | ||||||
Cash and Cash Equivalents | 3,219.7670 | 685.5140 | 733.1170 | 535.7990 | 475.1820 | ||||||
Current Assets | 7,673.0860 | 4,885.2040 | 5,616.7500 | 12,046.6440 | 6,834.2290 | ||||||
Total Assets | 17,576.6900 | 19,738.1890 | 20,341.2000 | 25,943.9430 | 29,964.4720 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,413.1550 | 1,111.7590 | 1,667.8780 | 1,731.9250 | 2,050.9340 | ||||||
Long-term debt | 6,520.8310 | 7,652.2560 | 6,582.0530 | 9,755.8250 | 8,796.2840 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 751.1000 | 990 | 1,236.4000 | - | - | ||||||
Liabilities | 11,608.5380 | 13,609.6600 | 11,927.5300 | 17,084.0230 | 19,626.1930 | ||||||
Share Capital | 90.5230 | 90.5230 | 90.5230 | 90.5230 | 90.5230 | ||||||
Total Equity | 5,968.1520 | 6,128.5290 | 8,413.6700 | 8,859.9200 | 10,338.2790 | ||||||
Minority Interests | 6.1830 | 14.5460 | 15.3630 | 11.9090 | 11.3910 | ||||||
Total liabilities equity | 17,576.6900 | 19,738.1890 | 20,341.2000 | 25,943.9430 | 29,964.4720 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,320.3240 | 13,695.5200 | 14,347.6400 | 15,861.6080 | 19,065.1940 | ||||||
Depreciation (total) | 436.1890 | 537.5310 | 595.3900 | 571.7640 | 818.1290 | ||||||
Operating Result | 2,431.2330 | 2,137.6070 | 2,638.3680 | 3,194.7340 | 3,633.8540 | ||||||
Interest Income | -190.1380 | -308.1610 | -250.0360 | -255.2520 | -573.8940 | ||||||
Income Before Taxes | 1,933.4250 | 1,512.6270 | 2,246.9570 | 1,614.2260 | 2,679.6640 | ||||||
Income Taxes | 420.4940 | 305.9240 | 500.0960 | 298.0400 | 596.1280 | ||||||
Minority Interests Profit | .5670 | .3620 | .7610 | .5810 | .6000 | ||||||
Net Income | 1,512.3640 | 1,206.3410 | 1,746.1000 | 1,315.6050 | 2,082.9360 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,730.1400 | 2,070.9490 | 2,575.0010 | 2,441.7300 | 2,979.9300 | ||||||
Cash Flow from Investing Activities | -218.5100 | -5,023.9930 | -.0130 | -418.8370 | -8,176.8120 | ||||||
Cash Flow from Financing | 902.3060 | 449.3100 | -2,623.3390 | 3,915.6360 | -971.0360 | ||||||
Decrease / Increase in Cash | 2,397.6300 | -2,534.2530 | 47.6030 | 5,914.7590 | -6,172.6940 | ||||||
Employees | 55,610 | 50,520 | 54,640 | - | - |