Parker-Hannifin Corporation
NYSE:PH
695.58 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 422.027 | 475.182 | 535.799 | 733.117 | 685.514 | 3,219.767 | 822.137 | 884.886 | 1,221.653 | 1,180.584 | 1,613.555 | 1,781.412 | 838.317 | 657.466 | 575.526 | 187.611 | 326.048 | 172.706 | 171.553 | 336.08 | 183.847 | 245.85 | 46.384 | 23.565 | 68.46 | 33.3 | 30.5 | 69 | 64 | 63.8 | 81.6 | 160 | 100.1 | 38.8 | 21.8 | 29.1 | 20 | 17.2 | 18.4 |
| Kortetermijnbeleggingen
| 0 | 8.39 | 27.862 | 39.116 | 70.805 | 150.931 | 32.995 | 39.318 | 882.342 | 733.49 | 573.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 422.027 | 483.572 | 563.661 | 772.233 | 756.319 | 3,370.698 | 855.132 | 924.204 | 2,103.995 | 1,914.074 | 2,187.256 | 1,781.412 | 838.317 | 657.466 | 575.526 | 187.611 | 326.048 | 172.706 | 171.553 | 336.08 | 183.847 | 245.85 | 46.384 | 23.565 | 68.46 | 33.3 | 30.5 | 69 | 64 | 63.8 | 81.6 | 160 | 100.1 | 38.8 | 21.8 | 29.1 | 20 | 17.2 | 18.4 |
| Nettovorderingen
| 3,333.789 | 3,136.464 | 2,885.261 | 2,509.909 | 2,099.268 | 2,441.762 | 2,473.916 | 2,185.738 | 1,826.103 | 1,984.728 | 2,246.613 | 2,062.745 | 1,992.284 | 1,977.856 | 1,599.941 | 1,417.305 | 2,046.726 | 1,737.748 | 1,592.323 | 1,241.029 | 1,201.343 | 1,002.06 | 1,006.313 | 922.325 | 840.04 | 738.8 | 699.2 | 601.7 | 538.6 | 485 | 388.5 | 354.3 | 357.1 | 340.5 | 381.9 | 374.1 | 358.2 | 276.3 | 267.6 |
| Voorraad
| 2,786.8 | 2,907.879 | 2,214.553 | 2,090.642 | 1,814.631 | 1,678.132 | 1,621.304 | 1,549.494 | 1,173.329 | 1,300.459 | 1,371.681 | 1,377.405 | 1,400.732 | 1,412.153 | 1,171.655 | 1,254.55 | 1,494.694 | 1,265.802 | 1,182.878 | 1,030.962 | 991.378 | 997.167 | 1,051.968 | 1,008.864 | 974.196 | 915.1 | 944.3 | 727.8 | 707.2 | 625.9 | 492.9 | 499.7 | 553 | 608.2 | 686.5 | 640.9 | 502.6 | 410.5 | 411.2 |
| Overige vlottende activa
| 256.008 | 306.314 | 6,926.926 | 243.966 | 214.986 | 182.494 | 134.886 | 120.282 | 104.36 | 383.831 | 266.03 | 309.624 | 266.781 | 257.781 | 241.674 | 264.315 | 228.157 | 209.919 | 192.224 | 177.801 | 160.365 | 151.73 | 130.953 | 110.683 | 270.417 | 87.5 | 106.1 | 101.1 | 92.3 | 71.7 | 55.4 | 42.4 | 45.6 | 31.5 | 39 | 44.1 | 69.8 | 48.8 | 15.2 |
| Totaal vlottende activa
| 6,798.624 | 6,834.229 | 12,046.644 | 5,616.75 | 4,885.204 | 7,673.086 | 5,085.238 | 4,779.718 | 5,207.787 | 5,583.092 | 6,071.58 | 5,531.186 | 4,498.114 | 4,305.256 | 3,588.796 | 3,123.781 | 4,095.625 | 3,386.175 | 3,138.978 | 2,785.872 | 2,536.933 | 2,396.807 | 2,235.618 | 2,196.362 | 2,153.113 | 1,774.7 | 1,780.1 | 1,499.6 | 1,402.1 | 1,246.4 | 1,018.4 | 1,056.4 | 1,055.8 | 1,019 | 1,129.2 | 1,088.2 | 950.6 | 752.8 | 712.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,875.668 | 2,865.03 | 2,122.758 | 2,266.476 | 2,292.735 | 1,768.287 | 1,856.237 | 1,937.292 | 1,568.1 | 1,664.022 | 1,824.294 | 1,808.24 | 1,719.968 | 1,797.179 | 1,697.881 | 1,880.554 | 1,926.522 | 1,736.372 | 1,693.794 | 1,591.917 | 1,591.853 | 1,657.425 | 1,696.965 | 1,548.688 | 1,340.915 | 1,200.9 | 1,135.2 | 1,020.7 | 991.8 | 815.8 | 717.3 | 736.1 | 752.5 | 757.9 | 752.7 | 741.1 | 692.3 | 583.8 | 515.4 |
| Goodwill
| 10,507.433 | 10,628.594 | 7,740.082 | 8,059.687 | 7,869.935 | 5,453.805 | 5,504.42 | 5,586.878 | 2,903.037 | 2,942.679 | 3,171.425 | 3,223.515 | 2,925.856 | 3,009.116 | 2,786.334 | 2,903.077 | 2,798.092 | 2,254.069 | 2,010.458 | 0 | 0 | 0 | 1,083.768 | 953.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7,816.181 | 8,450.614 | 3,135.817 | 3,519.797 | 3,798.913 | 1,783.277 | 2,015.52 | 2,307.484 | 922.571 | 1,013.439 | 1,188.282 | 1,290.499 | 1,095.218 | 1,177.722 | 1,150.051 | 1,273.862 | 1,020.609 | 595.607 | 471.095 | 1,683.702 | 1,300.508 | 1,168.054 | 51.286 | 0 | 570.74 | 441.5 | 399.7 | 285.3 | 320.2 | 109.3 | 51.5 | 62.9 | 63.9 | 65.4 | 65.9 | 58.4 | 63 | 49.6 | 8.6 |
| Goodwill en immateriële activa
| 18,323.614 | 19,079.208 | 10,875.899 | 11,579.484 | 11,668.848 | 7,237.082 | 7,519.94 | 7,894.362 | 3,825.608 | 3,956.118 | 4,359.707 | 4,514.014 | 4,021.074 | 4,186.838 | 3,936.385 | 4,176.939 | 3,818.701 | 2,849.676 | 2,481.553 | 1,683.702 | 1,300.508 | 1,168.054 | 1,135.054 | 953.648 | 570.74 | 441.5 | 399.7 | 285.3 | 320.2 | 109.3 | 51.5 | 62.9 | 63.9 | 65.4 | 65.9 | 58.4 | 63 | 49.6 | 8.6 |
| Langetermijnbeleggingen
| 173.063 | 1,104.576 | 788.057 | 774.239 | 764.563 | 747.773 | 801.049 | 842.475 | 850.088 | 1,091.805 | 1,018.781 | 687.458 | 931.126 | 597.532 | 687.32 | 674.628 | 546 | 469 | 859 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 92.704 | 81.429 | 110.585 | 104.251 | 126.839 | 150.462 | 57.623 | 36.057 | 605.155 | -1,091.805 | -1,018.781 | -687.458 | -931.126 | -597.532 | -687.32 | -674.628 | -546 | -469 | -859 | 46.05 | 28.229 | 43.325 | 9.069 | 7.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,034.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,091.805 | 1,018.781 | 687.458 | 931.126 | 597.532 | 687.32 | 674.628 | 546.006 | 469.19 | 859.107 | -40.58 | 799.381 | 720.022 | 675.877 | 630.971 | 581.531 | 288.8 | 209.8 | 193.3 | 173 | 130.7 | 125.6 | 108.2 | 48.7 | 48.1 | 48.4 | 34.8 | 35.9 | 39.5 | 33.3 |
| Totaal niet-vlottende activa
| 22,499.218 | 23,130.243 | 13,897.299 | 14,724.45 | 14,852.985 | 9,903.604 | 10,234.849 | 10,710.186 | 6,848.951 | 6,711.945 | 7,202.782 | 7,009.712 | 6,672.168 | 6,581.549 | 6,321.586 | 6,732.121 | 6,291.229 | 5,055.238 | 5,034.454 | 4,113.089 | 3,719.971 | 3,588.826 | 3,516.965 | 3,141.299 | 2,493.186 | 1,931.2 | 1,744.7 | 1,499.3 | 1,485 | 1,055.8 | 894.4 | 907.2 | 865.1 | 871.4 | 867 | 834.3 | 791.2 | 672.9 | 557.3 |
| Totaal activa
| 29,297.842 | 29,964.472 | 25,943.943 | 20,341.2 | 19,738.189 | 17,576.69 | 15,320.087 | 15,489.904 | 12,056.738 | 12,295.037 | 13,274.362 | 12,540.898 | 11,170.282 | 10,886.805 | 9,910.382 | 9,855.902 | 10,386.854 | 8,441.413 | 8,173.432 | 6,898.961 | 6,256.904 | 5,985.633 | 5,752.583 | 5,337.661 | 4,646.299 | 3,705.9 | 3,524.8 | 2,998.9 | 2,887.1 | 2,302.2 | 1,912.8 | 1,963.6 | 1,920.9 | 1,890.4 | 1,996.2 | 1,922.5 | 1,741.8 | 1,425.7 | 1,269.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,991.639 | 2,050.934 | 1,731.925 | 1,667.878 | 1,111.759 | 1,413.155 | 1,430.306 | 1,300.496 | 1,034.589 | 1,092.138 | 1,252.04 | 1,156.002 | 1,194.684 | 1,173.851 | 888.743 | 649.718 | 961.886 | 788.56 | 770.665 | 584.253 | 534.561 | 437.103 | 443.525 | 367.806 | 372.666 | 313.2 | 338.2 | 266.8 | 236.9 | 227.5 | 181.1 | 125.1 | 132.4 | 130.8 | 147.2 | 149.8 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,457.223 | 3,763.175 | 1,724.31 | 2.824 | 809.529 | 587.014 | 638.466 | 1,008.465 | 361.84 | 223.142 | 816.622 | 1,333.826 | 225.589 | 75.271 | 363.272 | 481.467 | 118.864 | 195.384 | 72.039 | 31.962 | 35.198 | 424.235 | 416.693 | 546.502 | 335.298 | 60.6 | 265.5 | 69.7 | 173.8 | 97.4 | 27 | 86.6 | 33.4 | 41.1 | 94 | 120.7 | 84.6 | 69.1 | 79.8 |
| Belastingschulden
| 354.659 | 374.571 | 250.292 | 236.384 | 195.314 | 167.312 | 198.878 | 153.137 | 127.597 | 140.295 | 223.611 | 136.079 | 153.809 | 0 | 176.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 183.868 | 244.799 | 110.585 | 51.211 | 51.278 | 64.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,680.579 | 1,676.462 | 2,292.498 | 1,374.59 | 1,175.807 | 1,086.936 | 1,128.711 | 1,086.899 | 969.512 | 1,034.85 | 1,184.134 | 1,030.375 | 1,065.74 | 1,141.921 | 952.876 | 874.569 | 1,102.506 | 941.301 | 838.401 | 719.712 | 689.982 | 562.389 | 499.619 | 498.821 | 478.339 | 380.7 | 385.1 | 379.5 | 356.2 | 327.7 | 296.3 | 256.6 | 192.9 | 186.2 | 197.2 | 214.5 | 326.3 | 282.8 | 265.7 |
| Totaal kortlopende verplichtingen
| 7,313.309 | 7,735.37 | 5,859.318 | 3,096.503 | 3,148.373 | 3,151.773 | 3,197.483 | 3,395.86 | 2,365.941 | 2,350.13 | 3,252.796 | 3,520.203 | 2,486.013 | 2,391.043 | 2,204.891 | 2,005.754 | 2,183.256 | 1,925.245 | 1,681.105 | 1,335.927 | 1,259.741 | 1,423.727 | 1,359.837 | 1,413.129 | 1,186.303 | 754.5 | 988.8 | 716 | 766.9 | 652.6 | 504.4 | 468.3 | 358.7 | 358.1 | 438.4 | 485 | 410.9 | 351.9 | 345.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,157.034 | 8,796.284 | 9,755.825 | 6,582.053 | 7,652.256 | 6,520.831 | 4,318.559 | 4,861.895 | 2,675 | 2,723.96 | 1,508.142 | 1,495.96 | 1,503.946 | 1,691.086 | 1,413.634 | 1,839.705 | 1,952.452 | 1,089.916 | 1,059.461 | 938.424 | 953.804 | 966.332 | 1,088.883 | 857.078 | 701.762 | 724.8 | 512.9 | 432.9 | 439.8 | 237.2 | 257.3 | 378.5 | 447 | 476.6 | 511.7 | 494.5 | 405.8 | 270.9 | 207.8 |
| Uitgestelde opbrengsten niet-vlottend
| 77.957 | 551.51 | 307.044 | 1,055.638 | 1,887.414 | 1,304.379 | 1,177.605 | 1,406.082 | 2,076.143 | 1,699.197 | 1,346.224 | 1,372.437 | 1,909.755 | 862.938 | 1,500.928 | 1,233.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,583.923 | 1,649.674 | 307.044 | 553.981 | 382.528 | 193.066 | 234.858 | 221.79 | 54.395 | 77.967 | 94.819 | 102.92 | 88.091 | 160.035 | 135.321 | 183.457 | 162.678 | 114.219 | 118.544 | 35.911 | 79.028 | 20.78 | 76.955 | 131.708 | 77.939 | 30.8 | 29.7 | 26 | 24.7 | 23.5 | 8.1 | 17.3 | 20.8 | 49.4 | 53.4 | 47.8 | 52 | 51.3 | 44.2 |
| Overige niet-vlottende verplichtingen
| 1,084.726 | 893.355 | 854.792 | 639.355 | 539.089 | 438.489 | 526.089 | 336.931 | 306.581 | 336.214 | 409.573 | 307.897 | 276.747 | 293.367 | 196.208 | 314.09 | 829.497 | 600.368 | 1,073.119 | 1,248.552 | 981.877 | 1,053.883 | 643.392 | 406.831 | 370.837 | 341.9 | 309.9 | 276.7 | 271.7 | 197.4 | 176.6 | 166.6 | 160.4 | 62.8 | 54.3 | 54.7 | 42.9 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9,903.64 | 11,890.823 | 11,224.705 | 8,831.027 | 10,461.287 | 8,456.765 | 6,257.111 | 6,826.698 | 5,112.119 | 4,837.338 | 3,358.758 | 3,279.214 | 3,778.539 | 3,007.426 | 3,246.091 | 3,570.523 | 2,944.627 | 1,804.503 | 2,251.124 | 2,222.887 | 2,014.709 | 2,040.995 | 1,809.23 | 1,395.617 | 1,150.538 | 1,097.5 | 852.5 | 735.6 | 736.2 | 458.1 | 442 | 562.4 | 628.2 | 588.8 | 619.4 | 597 | 500.7 | 322.2 | 252 |
| Totaal passiva
| 17,216.949 | 19,626.193 | 17,084.023 | 11,927.53 | 13,609.66 | 11,608.538 | 9,454.594 | 10,222.558 | 7,478.06 | 7,187.468 | 6,611.554 | 6,799.417 | 6,264.552 | 5,398.469 | 5,450.982 | 5,576.277 | 5,127.883 | 3,729.748 | 3,932.229 | 3,558.814 | 3,274.45 | 3,464.722 | 3,169.067 | 2,808.746 | 2,336.841 | 1,852 | 1,841.3 | 1,451.6 | 1,503.1 | 1,110.7 | 946.4 | 1,030.7 | 986.9 | 946.9 | 1,057.8 | 1,082 | 911.6 | 674.1 | 597.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.204 | 0 | 0 | 0.498 | 0 | 0 | 0 | 0 | 0 | 3.197 | 12.544 | 23.281 | 34.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 90.523 | 90.523 | 90.523 | 90.523 | 90.523 | 90.523 | 90.523 | 90.523 | 90.523 | 90.523 | 90.523 | 90.523 | 90.523 | 90.523 | 90.523 | 90.523 | 90.523 | 60.342 | 60.342 | 60.219 | 59.856 | 59.143 | 59.062 | 58.705 | 58.301 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 19,104.599 | 17,041.502 | 15,661.808 | 14,915.497 | 13,530.666 | 12,777.538 | 11,625.975 | 10,930.348 | 10,302.866 | 9,841.885 | 9,174.189 | 8,421.27 | 7,787.175 | 6,891.407 | 6,086.545 | 5,722.038 | 5,387.836 | 4,625.195 | 3,916.412 | 3,352.888 | 2,840.787 | 2,584.268 | 2,473.808 | 2,426.496 | 2,165.625 | 1,872.4 | 1,631.3 | 1,378.3 | 1,160.8 | 974.5 | 806.2 | 806 | 787.1 | 820.3 | 804.5 | 735 | 651.5 | 610.8 | 561.9 |
| Overige gereserveerde algehele resultaten
| -1,438.012 | -1,292.872 | -1,543.198 | -1,566.727 | -2,558.875 | -2,059.048 | -1,763.086 | -1,924.204 | -2,227.765 | -1,738.618 | -823.498 | -1,107.833 | -1,415.9 | -450.99 | -1,208.561 | -831.593 | 114.803 | -125.544 | -218.281 | -505.435 | -358.231 | -507.053 | -324.624 | -298.582 | -234.972 | -204.9 | -1,209.9 | -1,117.8 | -1,056.5 | -996.9 | -904.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -5,685.138 | -5,512.265 | -5,361.122 | -5,040.986 | -4,948.331 | -4,847.044 | -4,093.632 | -3,835.222 | -3,590.369 | -3,089.503 | -1,782.284 | -1,665.534 | -1,565.283 | -1,147.086 | -600.542 | -701.343 | -337.388 | 139.128 | 459.449 | 398.04 | 440.042 | 384.553 | 375.27 | 342.296 | 320.504 | 130.4 | 1,262.1 | 1,286.8 | 1,279.7 | 1,213.9 | 1,064.7 | 126.9 | 146.9 | 123.2 | 133.9 | 105.5 | 178.7 | 140.8 | 110.3 |
| Totaal eigen vermogen van aandeelhouders
| 12,071.972 | 10,326.888 | 8,848.011 | 8,398.307 | 6,113.983 | 5,961.969 | 5,859.866 | 5,261.649 | 4,575.255 | 5,104.287 | 6,659.428 | 5,738.426 | 4,896.515 | 5,383.854 | 4,367.965 | 4,279.625 | 5,258.971 | 4,711.665 | 4,241.203 | 3,340.147 | 2,982.454 | 2,520.911 | 2,583.516 | 2,528.915 | 2,309.458 | 1,853.9 | 1,683.5 | 1,547.3 | 1,384 | 1,191.5 | 966.4 | 932.9 | 934 | 943.5 | 938.4 | 840.5 | 830.2 | 751.6 | 672.2 |
| Totaal eigen vermogen
| 12,080.893 | 10,338.279 | 8,859.92 | 8,413.67 | 6,128.529 | 5,968.152 | 5,865.493 | 5,267.346 | 4,578.678 | 5,107.569 | 6,662.808 | 5,741.481 | 4,905.73 | 5,488.336 | 4,459.4 | 4,279.625 | 5,258.971 | 4,711.665 | 4,241.203 | 3,340.147 | 2,982.454 | 2,520.911 | 2,583.516 | 2,528.915 | 2,309.458 | 1,853.9 | 1,683.5 | 1,547.3 | 1,384 | 1,191.5 | 966.4 | 932.9 | 934 | 943.5 | 938.4 | 840.5 | 830.2 | 751.6 | 672.2 |
| Totaal passiva en aandeelhoudersvermogen
| 29,297.842 | 29,964.472 | 25,943.943 | 20,341.2 | 19,738.189 | 17,576.69 | 15,320.087 | 15,489.904 | 12,056.738 | 12,295.037 | 13,274.362 | 12,540.898 | 11,170.282 | 10,886.805 | 9,910.382 | 9,855.902 | 10,386.854 | 8,441.413 | 8,173.432 | 6,898.961 | 6,256.904 | 5,985.633 | 5,752.583 | 5,337.661 | 4,646.299 | 3,705.9 | 3,524.8 | 2,998.9 | 2,887.1 | 2,302.2 | 1,912.8 | 1,963.6 | 1,920.9 | 1,890.4 | 1,996.2 | 1,922.5 | 1,741.8 | 1,425.7 | 1,269.7 |