Parker-Hannifin Corporation

NYSE:PH

695.58 (USD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst 2,844.2152,083.5361,316.1861,746.8611,206.7031,512.9311,061.315983.844807.2161,012.5531,041.418948.7841,155.4921,057.15556.365508.515949.466830.046673.167604.692345.783196.272130.15340.792368.232310.5323.2274239.7218.252.265.163.559.2115.2102.8
Afschrijvingen & Amortisatie 927.131818.129571.764595.39537.531436.189466.085355.229306.843317.491336.702335.624321.929339.8362.509357.737326.724294.566280.971264.699252.785259.178281.598264.527206.408202182.7169.8141.4119.9113.1114.210710497.595.8
Uitgestelde Inkomstenbelasting 32.476-368.702-351.201-51.513.69232.537-41.41237.024-65.68618.865-74.139-1.368-56.45220.715-17.353-13.048-33.933-28.652-50.54816.268-4.57621.61429.09532.509-11.8675.77.7-1.3-3.7-4.3-34-14.5-16.64.212.815.9
Aandelen Gebaseerde Vergoedingen 272.567142.72137.093121.483111.375104.078118.83180.33971.29396.093103.16184.99680.93573.23859.318000000000000000000000
Verandering in Werkkapitaal -544.989141.211743.394292.809198.203-363.242-40.817-121.20238.402-77.627196.098-184.70826.675-326.73248.94215.72539.095-138.24832.23929.47170.65874.228172.449-57.286-24.527-58.5-212.8-42.4-44.6-93.770.547.174.492.9-101.7-110.4
Vorderingen -85.091-16.675-179.126-298.511578.8532.452-301.978-95.34717.549143.179-99.144-21.206-91.091-259.752-220.349598.06500000000000000000000
Voorraden 101.38553.124-212.134-85.597201.164-51.817-92.209-73.673120.243-70.377-3.81698.518-28.333-139.06253.862218.595-53.556-15.01817.49813.82971.976106.129111.0417.86517.24830.6-185.6-27-15-85.811.239.769.472.2-42.1-143.4
Crediteuren -44.42991.551131.384526.781-370.765-12.397125.907174.761-52.378-86.7592.927-66.08259.692228.164259.436-304.86300000000000000000000
Overig Werkkapitaal -516.85413.2111,003.27150.136-211.049-301.48227.463-126.943-47.012-63.679206.131-195.93886.407-156.08155.991-296.07292.651-123.2314.74115.642-1.318-31.90161.408-65.151-41.775-89.1-27.2-15.4-29.6-7.959.37.4520.7-59.633
Overige Niet-Contante Posten 2,007.893163.03624.494-130.0423.4457.64736.285-32.76311.775-65.434-215.3477.6071.8062.769.04360.26335.258-2.70518.81-62.319-2.2526.19717.754-48.377-0.206-0.619.8-7.85.2057.417.56.910.4434.8
Kasstroom uit Operationele Activiteiten 3,384.3292,979.932,441.732,575.0012,070.9491,730.141,600.2871,302.4711,169.8431,301.9411,387.8931,190.9351,530.3851,166.9331,218.8221,129.1921,316.61955.007954.639852.811662.398557.489631.046532.165538.04459.1320.6392.3338240.1259.2229.4235.2270.7127.8138.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -400.112-380.747-230.044-209.957-232.591-195.089-247.667-203.748-149.407-215.527-216.34-265.896-218.817-207.294-129.222-270.733-280.327-237.827-198.113-156.567-141.546-158.26-206.564-334.748-230.482-320-469.9-220.7-567.3-152-99.9-91.5-94.1-112-125.7-153.4
Netto Overnames 83.848-6,672.9033.366209.957-5,076.06417.636177.741-3,983.587-43.22718.647184.905-547.629-156.256-60.227-5.451-722.635-921.014-378.639-743.266-558.569-200.314-16.648-388.315-583.254-351.01100000000000
Aankoop van Beleggingen -17.186-1,443.209-27.895-34.809-194.742-181.78-80.607-465.666-1,351.464-1,747.333-624.88000000000020.74519.8490000000000000
Verkoop/verval van Beleggingen 24.29256.78631.80979.419275.48374.90883.9051,279.3181,300.6331,391.3960000000000014.7093.2220000000000000
Overige Investeringsactiviteiten 7.687263.261-196.073-44.623203.92165.81586.718-195.213-170.581-241.873-206.426-262.216-219.512-184.711-140.722-238.19630.54136.70520.136150.57671.38823.014-17.06198.1741.7846.910.8266.6-112.2-20.4-36.54.9-2.158.6-0.4
Kasstroom uit Investeringsactiviteiten -301.471-8,176.812-418.837-0.013-5,023.993-218.5120.09-3,365.148-264.639-579.163-646.401-809.845-375.768-244.938-146.173-960.831-1,170.8-579.761-921.243-564.56-270.472-137.185-608.718-819.828-579.709-313.1-459.1-194.7-560.7-264.2-120.3-128-89.2-114.1-67.1-153.8
Financieringsactiviteiten:
Schuldaflossingen -2,001.52-317.166-18.737-1,934.031-740.181-213.226-944.629-381.078-217.781-815.708-518.321-331.245-5.162-85.283-486.263-20.671-667.0390000000000000000000
Uitgifte van Gewone Aandelen 3.6063.4762.8312,148.1651,857.9552.4753.6822.2020.1261,459.586-32.9841,323.2920-42.823-13.698344.75733.406016.931056.2239.38620.2515.9711.20274.100511.59.14.65.41.91.71.9
Terugkoop van Gewone Aandelen -332.055-297.323-457.225-214.134-213.426-857.577-377.359-335.876-587.365-1,371.662-162.298-159.773-430.263-624.411-0.994-440.551-584.603-364.3390-23.724000000-96.9-10.200000-2300
Uitgekeerde Dividenden -782.048-704.054-569.855-475.174-453.838-412.468-365.288-345.38-341.923-340.389-278.244-255.009-240.654-206.084-162.739-161.575-142.26-121.263-109.643-92.612-89.286-85.833-82.838-79.921-74.963-69.5-66.5-56.6-53.3-50-47.4-46.1-44.4-43.4-42-41
Overige Financieringsactiviteiten -2.883346.6954,958.622-2,148.165-1.22,383.1025.3042,844.962303.7111,483.0150.7481,322.201-147.44142.82313.698348.449694.679107.073-101.48-21.202-415.428-145.76461.711308.087154.621-148.4264.9-121.3273.243.4-179.63.3-46.8-74-29.365.3
Kasstroom uit Financieringsactiviteiten -3,112.016-971.0363,915.636-2,623.339449.31902.306-1,681.9721,782.628-843.358-1,044.744-958.115576.174-823.52-915.778-649.996-274.3481.222-378.529-194.192-137.538-448.491-222.211-0.877244.13780.86-143.8101.5-188.1224.94.9-217.9-38.2-85.8-138.5-69.626.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -23.997-4.776-23.7795.954-30.519-16.306-1.154-56.718-61.712-111.00548.766-14.169-150.24675.723-34.738-32.456.314.436-3.7311.52-5.4381.3731.368-1.369-4.0080.5-1.5-4.5-21.40.5-3.21.1-11.8-2.2
Netto Kasstroomverandering -53.155-6,172.6945,914.75947.603-2,534.2532,397.63-62.749-336.76741.069-432.971-167.857943.095180.85181.94387.915-138.437153.3421.153-164.527152.233-62.003199.46622.819-44.89535.1832.8-38.550.2-17.8-78.56061.317.1-7.19.1
Kaspositie aan het Einde van de Periode 422.027475.1826,647.876733.117685.5143,219.767822.137884.8861,221.6531,180.5841,613.5551,781.412838.317657.466575.526187.611326.048172.706171.553336.08183.847245.8546.38423.56568.4633.330.5696463.881.5160.1100.138.921.829.1