Parker Hannifin Corp/ US7010941042 /
| 04.06.2024 19:42:17 | Diff. -2,52 | Volumen | Geld19:42:26 | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 510,47USD | -0,49% | 17.333 Umsatz: 8,85 Mio. |
510,12Geld Vol: 109 | -Brief Vol: - | 65,35 Mrd.USD | 1,08% | 31,32 |
Aktiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.664,0220 | 1.568,1000 | 1.937,2920 | 1.856,2370 | 1.768,2870 | ||||||
| Immaterielle Vermögensgegenstände | 1.013,4390 | 922,5710 | 2.307,4840 | 2.015,5200 | 1.783,2770 | ||||||
| Finanzanlagen | 1.091,8050 | 850,0880 | 842,4750 | 801,0490 | 747,7730 | ||||||
| Anlagevermögen | 6.711,9450 | 6.848,9510 | 10.710,1860 | 10.234,8490 | 9.903,6040 | ||||||
| Vorräte | 1.300,4590 | 1.173,3290 | 1.549,4940 | 1.621,3040 | 1.678,1320 | ||||||
| Forderungen | 1.620,1940 | 1.593,9200 | 1.930,7510 | 2.145,5170 | 2.131,0540 | ||||||
| Liquide Mitteln | 1.180,5840 | 1.221,6530 | 884,8860 | 822,1370 | 3.219,7670 | ||||||
| Umlaufvermögen | 5.583,0920 | 5.207,7870 | 4.779,7180 | 5.085,2380 | 7.673,0860 | ||||||
| Aktiva, gesamt | 12.295,0370 | 12.056,7380 | 15.489,9040 | 15.320,0870 | 17.576,6900 | ||||||
Passiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.092,1380 | 1.034,5890 | 1.300,4960 | 1.430,3060 | 1.413,1550 | ||||||
| Langfristige Schulden | 2.723,9600 | 2.675 | 4.861,8950 | 4.318,5590 | 6.520,8310 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 972,6000 | 896,3000 | 1.155,6000 | 737,2000 | 751,1000 | ||||||
| Verbindlichkeiten | 7.187,4680 | 7.478,0600 | 10.222,5580 | 9.454,5940 | 11.608,5380 | ||||||
| Gezeichnetes Kapital | 90,5230 | 90,5230 | 90,5230 | 90,5230 | 90,5230 | ||||||
| Eigenkapital | 5.107,5690 | 4.578,6780 | 5.267,3460 | 5.865,4930 | 5.968,1520 | ||||||
| Minderheitenanteile | 3,2820 | 3,4230 | 5,6970 | 5,6270 | 6,1830 | ||||||
| Passiva, gesamt | 12.295,0370 | 12.056,7380 | 15.489,9040 | 15.320,0870 | 17.576,6900 | ||||||
Gewinn- und Verlustrechnung
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 12.711,7440 | 11.360,7530 | 12.029,3120 | 14.302,3920 | 14.320,3240 | ||||||
| Abschreibungen (Gesamt) | 317,4910 | 306,8430 | 355,2290 | 466,0850 | 436,1890 | ||||||
| Betriebsergebnis | 1.511,7530 | 1.178,0090 | 1.790,2550 | 2.239,1790 | 2.431,2330 | ||||||
| Zinsergebnis | -118,4060 | -136,5170 | -162,4360 | -213,8730 | -190,1380 | ||||||
| Ergebnis vor Steuern | 1.432,2400 | 1.114,7280 | 1.328,6410 | 1.702,2770 | 1.933,4250 | ||||||
| Ertragsteuern | 419,6870 | 307,5120 | 344,7970 | 640,9620 | 420,4940 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,4130 | ,3760 | ,4320 | ,5140 | ,5670 | ||||||
| Konzernjahresüberschuss | 1.012,1400 | 806,8400 | 983,4120 | 1.060,8010 | 1.512,3640 | ||||||
Pro Aktie
Cash Flow
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.301,9410 | 1.169,8430 | 1.302,4710 | 1.600,2870 | 1.730,1400 | ||||||
| Cash Flow aus Investitionstätigkeit | -579,1630 | -264,6390 | -3.365,1480 | 20,0900 | -218,5100 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.044,7440 | -802,4230 | 1.782,6280 | -1.681,9720 | 902,3060 | ||||||
| Veränderung der liquiden Mittel | -432,9710 | 41,0690 | -336,7670 | -62,7490 | 2.397,6300 | ||||||
| Anzahl der Mitarbeiter | 54.750 | 48.950 | 56.690 | 57.170 | 55.610 | ||||||
