PARKER-HANNIFIN DL-,50/ US7010941042 /
| 12.11.2024 08:08:24 | Diff. +15,20 | Volumen | Geld20:57:00 | Brief20:57:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 662,60EUR | +2,35% | 0 Umsatz: 0.00 |
660,80Geld Vol: 50 | 663,20Brief Vol: 50 | 84,74 Mrd.EUR | - | - |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.937,2920 | 1.856,2370 | 1.768,2870 | 2.292,7350 | 2.266,4760 | ||||||
| Immaterielle Vermögensgegenstände | 2.307,4840 | 2.015,5200 | 1.783,2770 | 3.798,9130 | 3.519,7970 | ||||||
| Finanzanlagen | 842,4750 | 801,0490 | 747,7730 | 764,5630 | 774,2390 | ||||||
| Anlagevermögen | 10.710,1860 | 10.234,8490 | 9.903,6040 | 14.852,9850 | 14.724,4500 | ||||||
| Vorräte | 1.549,4940 | 1.621,3040 | 1.678,1320 | 1.814,6310 | 2.090,6420 | ||||||
| Forderungen | 1.930,7510 | 2.145,5170 | 2.131,0540 | 1.854,3980 | 2.183,5940 | ||||||
| Liquide Mitteln | 884,8860 | 822,1370 | 3.219,7670 | 685,5140 | 733,1170 | ||||||
| Umlaufvermögen | 4.779,7180 | 5.085,2380 | 7.673,0860 | 4.885,2040 | 5.616,7500 | ||||||
| Aktiva, gesamt | 15.489,9040 | 15.320,0870 | 17.576,6900 | 19.738,1890 | 20.341,2000 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.300,4960 | 1.430,3060 | 1.413,1550 | 1.111,7590 | 1.667,8780 | ||||||
| Langfristige Schulden | 4.861,8950 | 4.318,5590 | 6.520,8310 | 7.652,2560 | 6.582,0530 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.155,6000 | 737,2000 | 751,1000 | 990 | 1.236,4000 | ||||||
| Verbindlichkeiten | 10.222,5580 | 9.454,5940 | 11.608,5380 | 13.609,6600 | 11.927,5300 | ||||||
| Gezeichnetes Kapital | 90,5230 | 90,5230 | 90,5230 | 90,5230 | 90,5230 | ||||||
| Eigenkapital | 5.267,3460 | 5.865,4930 | 5.968,1520 | 6.128,5290 | 8.413,6700 | ||||||
| Minderheitenanteile | 5,6970 | 5,6270 | 6,1830 | 14,5460 | 15,3630 | ||||||
| Passiva, gesamt | 15.489,9040 | 15.320,0870 | 17.576,6900 | 19.738,1890 | 20.341,2000 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 12.029,3120 | 14.302,3920 | 14.320,3240 | 13.695,5200 | 14.347,6400 | ||||||
| Abschreibungen (Gesamt) | 355,2290 | 466,0850 | 436,1890 | 537,5310 | 595,3900 | ||||||
| Betriebsergebnis | 1.790,2550 | 2.239,1790 | 2.431,2330 | 2.137,6070 | 2.638,3680 | ||||||
| Zinsergebnis | -162,4360 | -213,8730 | -190,1380 | -308,1610 | -250,0360 | ||||||
| Ergebnis vor Steuern | 1.328,6410 | 1.702,2770 | 1.933,4250 | 1.512,6270 | 2.246,9570 | ||||||
| Ertragsteuern | 344,7970 | 640,9620 | 420,4940 | 305,9240 | 500,0960 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,4320 | ,5140 | ,5670 | ,3620 | ,7610 | ||||||
| Konzernjahresüberschuss | 983,4120 | 1.060,8010 | 1.512,3640 | 1.206,3410 | 1.746,1000 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.302,4710 | 1.600,2870 | 1.730,1400 | 2.070,9490 | 2.575,0010 | ||||||
| Cash Flow aus Investitionstätigkeit | -3.365,1480 | 20,0900 | -218,5100 | -5.023,9930 | -,0130 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 1.782,6280 | -1.681,9720 | 902,3060 | 449,3100 | -2.623,3390 | ||||||
| Veränderung der liquiden Mittel | -336,7670 | -62,7490 | 2.397,6300 | -2.534,2530 | 47,6030 | ||||||
| Anzahl der Mitarbeiter | 56.690 | 57.170 | 55.610 | 50.520 | 54.640 | ||||||
