Parker Hannifin Corp/ US7010941042 /
| 2024-04-22 9:59:56 PM | Chg. +5.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 539.87USD | +0.94% | 16,799 Turnover: 9.08 mill. |
-Bid Size: - | -Ask Size: - | 69.31 bill.USD | 1.01% | 33.25 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,697.9000 | 1,797.2000 | 1,720 | 1,808.2000 | 1,824.2940 | ||||||
| Intangible Assets | 1,150.1000 | 1,177.7000 | 1,095.2000 | 1,290.5000 | 1,188.2820 | ||||||
| Long-Term Investments | - | - | - | - | 1,018.7810 | ||||||
| Fixed Assets | - | - | - | - | 7,202.7820 | ||||||
| Inventories | 1,171.7000 | 1,412.2000 | 1,400.7000 | 1,377.4000 | 1,371.6810 | ||||||
| Accounts Receivable | 1,599.9000 | 1,977.9000 | 1,992.3000 | 2,062.7000 | 1,858.1760 | ||||||
| Cash and Cash Equivalents | 575.5000 | 657.5000 | 838.3000 | 1,781.4000 | 1,613.5550 | ||||||
| Current Assets | 3,588.8000 | 4,305.3000 | 4,498.1000 | 5,531.2000 | 6,071.5800 | ||||||
| Total Assets | 9,910.4000 | 10,886.8000 | 11,170.3000 | 12,540.9000 | 13,274.3620 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 888.7000 | 1,173.9000 | 1,194.7000 | 1,156 | 1,252.0400 | ||||||
| Long-term debt | - | - | - | - | 1,508.1420 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 911.8000 | 1,069.1000 | 1,000 | 997.2000 | 1,055.3000 | ||||||
| Liabilities | 5,451 | 5,398.4000 | 6,264.6000 | 6,799.4000 | 6,611.5540 | ||||||
| Share Capital | 90.5000 | 90.5000 | 90.5000 | 90.5000 | 90.5230 | ||||||
| Total Equity | 4,368 | 5,383.9000 | 4,896.5000 | 5,738.4000 | 6,662.8080 | ||||||
| Minority Interests | 91.4000 | 104.5000 | 9.2000 | 3.1000 | 3.3800 | ||||||
| Total liabilities equity | 9,910.4000 | 10,886.8000 | 11,170.3000 | 12,540.9000 | 13,274.3620 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,993.2000 | 12,345.9000 | 13,145.9000 | 13,015.7000 | 13,215.9710 | ||||||
| Depreciation (total) | - | - | - | - | 336.7020 | ||||||
| Operating Result | 869 | 1,490.6000 | 1,668.3000 | 1,374 | 1,393.7520 | ||||||
| Interest Income | -103.6000 | -99.7000 | -92.8000 | -91.6000 | -82.5660 | ||||||
| Income Before Taxes | 754.8000 | 1,413.7000 | 1,576.7000 | 1,311 | 1,556.7200 | ||||||
| Income Taxes | 198.5000 | 356.6000 | 421.2000 | 362.2000 | 515.3020 | ||||||
| Minority Interests Profit | -2.3000 | -8 | -3.7000 | -.4000 | .3700 | ||||||
| Net Income | 554.1000 | 1,049.1000 | 1,151.8000 | 948.4000 | 1,041.0480 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,218.8000 | 1,166.9000 | 1,530.4000 | 1,190.9000 | 1,387.8930 | ||||||
| Cash Flow from Investing Activities | -146.2000 | -244.9000 | -375.8000 | -809.8000 | -646.4010 | ||||||
| Cash Flow from Financing | -650 | -915.8000 | -823.5000 | 576.2000 | -958.1150 | ||||||
| Decrease / Increase in Cash | 387.9000 | 81.9000 | 180.9000 | 943.1000 | -167.8570 | ||||||
| Employees | 54,800 | 58,400 | 59,300 | 58,150 | 57,450 | ||||||
