Parker-Hannifin Corporation

Sümbol: PH

NYSE

530.68

USD

Turuhind täna

  • 25.8889

    P/E suhe

  • -1.3441

    PEG suhe

  • 68.15B

    MRK Cap

  • 0.01%

    DIV tootlus

Parker-Hannifin Corporation (PH) Finantsaruanded

Diagrammil näete Parker-Hannifin Corporation (PH) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 8220.621 M, mis on 0.058 % gowth. Kogu perioodi keskmine brutokasum on 1984.127 M, mis on 0.119 %. Keskmine brutokasumi suhtarv on 0.235 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.583 %, mis on võrdne 0.312 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Parker-Hannifin Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.155. Käibevara valdkonnas on PH aruandlusvaluutas 6834.229. Märkimisväärne osa neist varadest, täpsemalt 483.572, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.142%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1104.576, kui neid on, aruandlusvaluutas. See näitab erinevust 40.164% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 8796.284 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.094%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 10326.888 aruandlusvaluutas. Selle aspekti aastane muutus on 0.167%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 3136.464, varude hind on 2907.88 ja firmaväärtus 10628.59, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 8450.61. Kontovõlad ja lühiajalised võlad on vastavalt 2050.93 ja 3763.18. Koguvõlg on 12559.46, netovõlg on 12084.28. Muud lühiajalised kohustused moodustavad 1676.46, mis lisandub kohustuste kogusummale 19626.19. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

1749.75483.6563.7772.2
756.3
3370.7
855.1
924.2
2104
1914.1
2187.3
1781.4
838.3
657.5
575.5
187.6
326
172.7
171.6
336.1
183.8
245.8
46.4
23.6
68.5
33.3
30.5
69
64
63.8
81.6
160
100.1
38.8
21.8
29.1
20
17.2
18.4

balance-sheet.row.short-term-investments

37.348.427.939.1
70.8
150.9
33
39.3
882.3
733.5
573.7
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

balance-sheet.row.net-receivables

12019.423136.52885.32509.9
2099.3
2441.8
2473.9
2185.7
1826.1
1984.7
2246.6
2062.7
1992.3
1977.9
1599.9
1417.3
2046.7
1737.7
1592.3
1241
1201.3
1002.1
1006.3
922.3
840
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

balance-sheet.row.inventory

11995.892907.92214.62090.6
1814.6
1678.1
1621.3
1549.5
1173.3
1300.5
1371.7
1377.4
1400.7
1412.2
1171.7
1254.5
1494.7
1265.8
1182.9
1031
991.4
997.2
1052
1008.9
974.2
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

balance-sheet.row.other-current-assets

1571.18306.36926.9244
215
182.5
134.9
120.3
104.4
383.8
266
309.6
266.8
257.8
241.7
264.3
228.2
209.9
192.2
177.8
160.4
151.7
131
110.7
270.4
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

balance-sheet.row.total-current-assets

27336.246834.212046.65616.8
4885.2
7673.1
5085.2
4779.7
5207.8
5583.1
6071.6
5531.2
4498.1
4305.3
3588.8
3123.8
4095.6
3386.2
3139
2785.9
2536.9
2396.8
2235.6
2196.4
2153.1
1774.7
1780.1
1499.6
1402.1
1246.4
1018.4
1056.4
1055.8
1019
1129.2
1088.2
950.6
752.8
712.4

balance-sheet.row.property-plant-equipment-net

11482.228652122.82266.5
2292.7
1768.3
1856.2
1937.3
1568.1
1664
1824.3
1808.2
1720
1797.2
1697.9
1880.6
1926.5
1736.4
1693.8
1591.9
1591.9
1657.4
1697
1548.7
1340.9
1200.9
1135.2
1020.7
991.8
815.8
717.3
736.1
752.5
757.9
752.7
741.1
692.3
583.8
515.4

balance-sheet.row.goodwill

42402.9310628.67740.18059.7
7869.9
5453.8
5504.4
5586.9
2903
2942.7
3171.4
3223.5
2925.9
3009.1
2786.3
2903.1
2798.1
2254.1
2010.5
0
0
0
1083.8
953.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

327588450.63135.83519.8
3798.9
1783.3
2015.5
2307.5
922.6
1013.4
1188.3
1290.5
1095.2
1177.7
1150.1
1273.9
1020.6
595.6
471.1
1683.7
1300.5
1168.1
51.3
0
570.7
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

balance-sheet.row.goodwill-and-intangible-assets

75160.9219079.210875.911579.5
11668.8
7237.1
7519.9
7894.4
3825.6
3956.1
4359.7
4514
4021.1
4186.8
3936.4
4176.9
3818.7
2849.7
2481.6
1683.7
1300.5
1168.1
1135.1
953.6
570.7
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

balance-sheet.row.long-term-investments

4547.141104.6788.1774.2
764.6
747.8
801
842.5
850.1
1091.8
1018.8
687.5
931.1
597.5
687.3
674.6
546
469
859
832
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

303.9581.4110.6104.3
126.8
150.5
57.6
36.1
605.2
-1091.8
-1018.8
-687.5
-931.1
-597.5
-687.3
-674.6
-546
-469
-859
46
28.2
43.3
9.1
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0000
0
0
0
0
0
1091.8
1018.8
687.5
931.1
597.5
687.3
674.6
546
469.2
859.1
-40.6
799.4
720
675.9
631
581.5
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

balance-sheet.row.total-non-current-assets

91494.2123130.213897.314724.5
14853
9903.6
10234.8
10710.2
6849
6711.9
7202.8
7009.7
6672.2
6581.5
6321.6
6732.1
6291.2
5055.2
5034.5
4113.1
3720
3588.8
3517
3141.3
2493.2
1931.2
1744.7
1499.3
1485
1055.8
894.4
907.2
865.1
871.4
867
834.3
791.2
672.9
557.3

balance-sheet.row.other-assets

0000
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
0
0

balance-sheet.row.total-assets

118830.4529964.525943.920341.2
19738.2
17576.7
15320.1
15489.9
12056.7
12295
13274.4
12540.9
11170.3
10886.8
9910.4
9855.9
10386.9
8441.4
8173.4
6899
6256.9
5985.6
5752.6
5337.7
4646.3
3705.9
3524.8
2998.9
2887.1
2302.2
1912.8
1963.6
1920.9
1890.4
1996.2
1922.5
1741.8
1425.7
1269.7

balance-sheet.row.account-payables

8023.842050.91731.91667.9
1111.8
1413.2
1430.3
1300.5
1034.6
1092.1
1252
1156
1194.7
1173.9
888.7
649.7
961.9
788.6
770.7
584.3
534.6
437.1
443.5
367.8
372.7
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

balance-sheet.row.short-term-debt

15119.533763.21724.32.8
809.5
587
638.5
1008.5
361.8
223.1
816.6
1333.8
225.6
75.3
363.3
481.5
118.9
195.4
72
32
35.2
424.2
416.7
546.5
335.3
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

balance-sheet.row.tax-payables

1181.7374.6250.3236.4
195.3
167.3
198.9
153.1
127.6
140.3
223.6
136.1
153.8
0
176.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

32791.258796.39755.86582.1
7652.3
6520.8
4318.6
4861.9
2675
2724
1508.1
1496
1503.9
1691.1
1413.6
1839.7
1952.5
1089.9
1059.5
938.4
953.8
966.3
1088.9
857.1
701.8
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

Deferred Revenue Non Current

1527.54551.53071055.6
1887.4
1304.4
1177.6
1406.1
2076.1
1699.2
1346.2
1372.4
1909.8
862.9
1500.9
1233.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

6347.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7056.561676.52292.51374.6
1175.8
1086.9
1128.7
1086.9
969.5
1034.8
1184.1
1030.4
1065.7
1141.9
952.9
874.6
1102.5
941.3
838.4
719.7
690
562.4
499.6
498.8
478.3
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

balance-sheet.row.total-non-current-liabilities

42945.7511890.811224.78831
10461.3
8456.8
6257.1
6826.7
5112.1
4837.3
3358.8
3279.2
3778.5
3007.4
3246.1
3570.5
2944.6
1804.5
2251.1
2222.9
2014.7
2041
1809.2
1395.6
1150.5
1097.5
852.5
735.6
736.2
458.1
442
562.4
628.2
588.8
619.4
597
500.7
322.2
252

balance-sheet.row.other-liabilities

0000
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
0
0

balance-sheet.row.capital-lease-obligations

187.44187.4100.393.9
96.4
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
0

balance-sheet.row.total-liab

73839.6219626.21708411927.5
13609.7
11608.5
9454.6
10222.6
7478.1
7187.5
6611.6
6799.4
6264.6
5398.5
5451
5576.3
5127.9
3729.7
3932.2
3558.8
3274.4
3464.7
3169.1
2808.7
2336.8
1852
1841.3
1451.6
1503.1
1110.7
946.4
1030.7
986.9
946.9
1057.8
1082
911.6
674.1
597.5

balance-sheet.row.preferred-stock

0000
0
0
0.1
0.2
0
0
0.5
0
0
0
0
0
3.2
12.5
23.3
34.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

271.5790.590.590.5
90.5
90.5
90.5
90.5
90.5
90.5
90.5
90.5
90.5
90.5
90.5
90.5
90.5
60.3
60.3
60.2
59.9
59.1
59.1
58.7
58.3
56
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

52536.8617041.515661.814915.5
13530.7
12777.5
11626
10930.3
10302.9
9841.9
9174.2
8421.3
7787.2
6891.4
6086.5
5722
5387.8
4625.2
3916.4
3352.9
2840.8
2584.3
2473.8
2426.5
2165.6
1872.4
1631.3
1378.3
1160.8
974.5
806.2
806
787.1
820.3
804.5
735
651.5
610.8
561.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-4049.03-1292.9-1543.2-1566.7
-2558.9
-2059
-1763.1
-1924.2
-2227.8
-1738.6
-823.5
-1107.8
-1415.9
-451
-1208.6
-831.6
114.8
-125.5
-218.3
-505.4
-358.2
-507.1
-324.6
-298.6
-235
-204.9
-1209.9
-1117.8
-1056.5
-996.9
-904.5
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-3799.33-5512.3-5361.1-5041
-4948.3
-4847
-4093.6
-3835.2
-3590.4
-3089.5
-1782.3
-1665.5
-1565.3
-1147.1
-600.5
-701.3
-337.4
139.1
459.4
398
440
384.6
375.3
342.3
320.5
130.4
1262.1
1286.8
1279.7
1213.9
1064.7
126.9
146.9
123.2
133.9
105.5
178.7
140.8
110.3

balance-sheet.row.total-stockholders-equity

44960.0710326.988488398.3
6114
5962
5859.9
5261.6
4575.3
5104.3
6659.4
5738.4
4896.5
5383.9
4368
4279.6
5259
4711.7
4241.2
3340.1
2982.5
2520.9
2583.5
2528.9
2309.5
1853.9
1683.5
1547.3
1384
1191.5
966.4
932.9
934
943.5
938.4
840.5
830.2
751.6
672.2

balance-sheet.row.total-liabilities-and-stockholders-equity

118830.4529964.525943.920341.2
19738.2
17576.7
15320.1
15489.9
12056.7
12295
13274.4
12540.9
11170.3
10886.8
9910.4
9855.9
10386.9
8441.4
8173.4
6899
6256.9
5985.6
5752.6
5337.7
4646.3
3705.9
3524.8
2998.9
2887.1
2302.2
1912.8
1963.6
1920.9
1890.4
1996.2
1922.5
1741.8
1425.7
1269.7

balance-sheet.row.minority-interest

40.3311.411.915.4
14.5
6.2
5.6
5.7
3.4
3.3
3.4
3.1
9.2
104.5
91.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

45000.410338.38859.98413.7
6128.5
5968.2
5865.5
5267.3
4578.7
5107.6
6662.8
5741.5
4905.7
5488.3
4459.4
4279.6
5259
4711.7
4241.2
3340.1
2982.5
2520.9
2583.5
2528.9
2309.5
1853.9
1683.5
1547.3
1384
1191.5
966.4
932.9
934
943.5
938.4
840.5
830.2
751.6
672.2

balance-sheet.row.total-liabilities-and-total-equity

118830.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4584.481113815.9813.4
835.4
898.7
834
881.8
1732.4
1825.3
1592.5
687.5
931.1
597.5
687.3
674.6
546
469
859
832
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

47910.7812559.511480.16584.9
8461.8
7107.8
4957
5870.4
3036.8
2947.1
2324.8
2829.8
1729.5
1766.4
1776.9
2321.2
2071.3
1285.3
1131.5
970.4
989
1390.6
1505.6
1403.6
1037.1
785.4
778.4
502.6
613.6
334.6
284.3
465.1
480.4
517.7
605.7
615.2
490.4
340
287.6

balance-sheet.row.net-debt

46198.3712084.310944.35851.8
7776.3
3888.1
4134.9
4985.5
1815.2
1766.5
711.2
1048.4
891.2
1108.9
1201.4
2133.6
1745.3
1112.6
959.9
634.3
805.2
1144.7
1459.2
1380
968.6
752.1
747.9
433.6
549.6
270.8
202.7
305.1
380.3
478.9
583.9
586.1
470.4
322.8
269.2

Rahavoogude aruanne

Parker-Hannifin Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.175 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 2340.57, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -8176812000.000. See on 18.523 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 818.13, 263.26, -2340.57, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -704.05 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 26.86, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

2042.212083.51316.21746.9
1206.7
1512.9
1061.3
983.8
807.2
1012.6
1041.4
948.8
1155.5
1057.2
556.4
508.5
949.5
830
673.2
604.7
345.8
196.3
130.2
340.8
368.2
310.5
323.2
274
239.7
218.2
52.2
65.1
63.5
59.2
115.2
102.8

cash-flows.row.depreciation-and-amortization

721.17818.1571.8595.4
537.5
436.2
466.1
355.2
306.8
317.5
336.7
335.6
321.9
339.8
362.5
357.7
326.7
294.6
281
264.7
252.8
259.2
281.6
264.5
206.4
202
182.7
169.8
141.4
119.9
113.1
114.2
107
104
97.5
95.8

cash-flows.row.deferred-income-tax

-178.98-368.7-351.2-51.5
13.7
32.5
-41.4
37
-65.7
18.9
-74.1
-1.4
-56.5
20.7
-17.4
-13
-33.9
-28.7
-50.5
16.3
-4.6
21.6
29.1
32.5
-11.9
5.7
7.7
-1.3
-3.7
-4.3
-34
-14.5
-16.6
4.2
12.8
15.9

cash-flows.row.stock-based-compensation

133.25142.7137.1121.5
111.4
104.1
118.8
80.3
71.3
96.1
103.2
85
80.9
73.2
59.3
13
-9.7
-35.9
-14.6
0
0
0
0
0
0
0
0
-7.9
0
0
2.1
16.6
2.7
4.3
6.9
29.2

cash-flows.row.change-in-working-capital

-212.52141.2743.4292.8
198.2
-363.2
-40.8
-121.2
38.4
-77.6
196.1
-184.7
26.7
-326.7
248.9
215.7
39.1
-138.2
32.2
29.5
70.7
74.2
172.4
-57.3
-24.5
-58.5
-212.8
-42.4
-44.6
-93.7
70.5
47.1
74.4
92.9
-101.7
-110.4

cash-flows.row.account-receivables

307.08-16.7-179.1-298.5
578.9
2.5
-302
-95.3
17.5
143.2
-99.1
-21.2
-91.1
-259.8
-220.3
598.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-89.4253.1-212.1-85.6
201.2
-51.8
-92.2
-73.7
120.2
-70.4
-3.8
98.5
-28.3
-139.1
53.9
218.6
-53.6
-15
17.5
13.8
72
106.1
111
7.9
17.2
30.6
-185.6
-27
-15
-85.8
11.2
39.7
69.4
72.2
-42.1
-143.4

cash-flows.row.account-payables

-113.4191.6131.4526.8
-370.8
-12.4
125.9
174.8
-52.4
-86.8
92.9
-66.1
59.7
228.2
259.4
-304.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-316.7713.21003.3150.1
-211
-301.5
227.5
-126.9
-47
-63.7
206.1
-195.9
86.4
-156.1
156
-296.1
92.7
-123.2
14.7
15.6
-1.3
-31.9
61.4
-65.2
-41.8
-89.1
-27.2
-15.4
-29.6
-7.9
59.3
7.4
5
20.7
-59.6
33

cash-flows.row.other-non-cash-items

75.8416324.5-130
3.4
7.6
36.3
-32.8
11.8
-65.4
-215.3
7.6
1.8
2.8
9
60.3
35.3
-2.7
18.8
-62.3
-2.3
6.2
17.8
-48.4
-0.2
-0.6
19.8
-7.8
5.2
0
57.4
17.5
6.9
10.4
4
34.8

cash-flows.row.net-cash-provided-by-operating-activities

2537.02000
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

cash-flows.row.investments-in-property-plant-an-equipment

-312.26-380.7-230-210
-232.6
-195.1
-247.7
-203.7
-149.4
-215.5
-216.3
-265.9
-218.8
-207.3
-129.2
-270.7
-280.3
-237.8
-198.1
-156.6
-141.5
-158.3
-206.6
-334.7
-230.5
-320
-469.9
-220.7
-567.3
-152
-99.9
-91.5
-94.1
-112
-125.7
-153.4

cash-flows.row.acquisitions-net

76.08-6672.93.4210
-5076.1
17.6
177.7
-3983.6
-43.2
18.6
184.9
-547.6
-156.3
-60.2
-5.5
-722.6
-921
-378.6
-743.3
-558.6
-200.3
-16.6
-388.3
-583.3
-351
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-15.91-1443.2-27.9-34.8
-194.7
-181.8
-80.6
-465.7
-1351.5
-1747.3
-624.9
0
0
0
0
0
0
0
0
0
0
20.7
19.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

28.5956.831.879.4
275.5
74.9
83.9
1279.3
1300.6
1391.4
0
0
0
0
0
0
0
0
0
0
0
14.7
3.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.49263.3-196.1-44.6
203.9
65.8
86.7
-195.2
-170.6
-241.9
-206.4
-262.2
-219.5
-184.7
-140.7
-238.2
30.5
36.7
20.1
150.6
71.4
23
-17.1
98.2
1.8
6.9
10.8
26
6.6
-112.2
-20.4
-36.5
4.9
-2.1
58.6
-0.4

cash-flows.row.net-cash-used-for-investing-activites

-223.01-8176.8-418.80
-5024
-218.5
20.1
-3365.1
-264.6
-579.2
-646.4
-809.8
-375.8
-244.9
-146.2
-960.8
-1170.8
-579.8
-921.2
-564.6
-270.5
-137.2
-608.7
-819.8
-579.7
-313.1
-459.1
-194.7
-560.7
-264.2
-120.3
-128
-89.2
-114.1
-67.1
-153.8

cash-flows.row.debt-repayment

-1843.94-2340.6-18.7-1934
-740.2
-213.2
-944.6
-381.1
-220.1
-815.7
-518.3
-331.2
-5.2
-85.3
-486.3
-20.7
-667
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

346.62340.62.82148.2
1858
2.5
0
0
294.8
1459.6
-33
1323.3
0
-42.8
-13.7
344.8
33.4
0
16.9
0
56.2
9.4
20.3
16
1.2
74.1
0
0
5
11.5
9.1
4.6
5.4
1.9
1.7
1.9

cash-flows.row.common-stock-repurchased

-228.26-293.8-457.2-214.1
-213.4
-857.6
-377.4
-335.9
-546.3
-1371.7
-162.3
-159.8
-430.3
-624.4
-1
-440.6
-584.6
-364.3
0
-23.7
0
0
0
0
0
0
-96.9
-10.2
0
0
0
0
0
-23
0
0

cash-flows.row.dividends-paid

-571.94-704.1-569.9-475.2
-453.8
-412.5
-365.3
-345.4
-342
-340.4
-278.2
-255
-240.7
-206.1
-162.7
-161.6
-142.3
-121.3
-109.6
-92.6
-89.3
-85.8
-82.8
-79.9
-75
-69.5
-66.5
-56.6
-53.3
-50
-47.4
-46.1
-44.4
-43.4
-42
-41

cash-flows.row.other-financing-activites

-163.526.94958.6-2148.2
-1.2
2383.1
5.3
2845
305.9
1483
0.7
1322.2
-147.4
0
0
348.4
694.7
107.1
-101.5
-21.2
-415.4
-145.8
61.7
308.1
154.6
-148.4
264.9
-121.3
273.2
43.4
-179.6
3.3
-46.8
-74
-29.3
65.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-2461.03-9713915.6-2623.3
449.3
902.3
-1682
1782.6
-802.4
-1044.7
-958.1
576.2
-823.5
-915.8
-650
-274.3
1.2
-378.5
-194.2
-137.5
-448.5
-222.2
-0.9
244.1
80.9
-143.8
101.5
-188.1
224.9
4.9
-217.9
-38.2
-85.8
-138.5
-69.6
26.2

cash-flows.row.effect-of-forex-changes-on-cash

-4.99-4.8-23.896
-30.5
-16.3
-1.2
-56.7
-61.7
-111
48.8
-14.2
-150.2
75.7
-34.7
-32.5
6.3
4.4
-3.7
1.5
-5.4
1.4
1.4
-1.4
-4
0.5
-1.5
-4.5
-2
1.4
0.5
-3.2
1.1
-1
1.8
-2.2

cash-flows.row.net-change-in-cash

-152.02-6172.75914.847.6
-2534.3
2397.6
-62.7
-336.8
41.1
-433
-167.9
943.1
180.9
81.9
387.9
-138.4
153.3
1.2
-164.5
152.2
-62
199.5
22.8
-44.9
35.2
2.8
-38.5
5
0.2
-17.8
-78.5
60
61.3
17.1
-7.1
9.1

cash-flows.row.cash-at-end-of-period

1306.92475.26647.9733.1
685.5
3219.8
822.1
884.9
1221.7
1180.6
1613.6
1781.4
838.3
657.5
575.5
187.6
326
172.7
171.6
336.1
183.8
245.8
46.4
23.6
68.5
33.3
30.5
69
64
63.8
81.5
160.1
100.1
38.9
21.8
29.1

cash-flows.row.cash-at-beginning-of-period

1458.946647.9733.1685.5
3219.8
822.1
884.9
1221.7
1180.6
1613.6
1781.4
838.3
657.5
575.5
187.6
326
172.7
171.6
336.1
183.8
245.8
46.4
23.6
68.5
33.3
30.5
69
64
63.8
81.6
160
100.1
38.8
21.8
28.9
20

cash-flows.row.operating-cash-flow

2537.022979.92441.72575
2070.9
1730.1
1600.3
1302.5
1169.8
1301.9
1387.9
1190.9
1530.4
1166.9
1218.8
1129.2
1316.6
955
954.6
852.8
662.4
557.5
631
532.2
538
459.1
320.6
392.3
338
240.1
259.2
229.4
235.2
270.7
127.8
138.9

cash-flows.row.capital-expenditure

-312.26-380.7-230-210
-232.6
-195.1
-247.7
-203.7
-149.4
-215.5
-216.3
-265.9
-218.8
-207.3
-129.2
-270.7
-280.3
-237.8
-198.1
-156.6
-141.5
-158.3
-206.6
-334.7
-230.5
-320
-469.9
-220.7
-567.3
-152
-99.9
-91.5
-94.1
-112
-125.7
-153.4

cash-flows.row.free-cash-flow

2224.762599.22211.72365
1838.4
1535.1
1352.6
1098.7
1020.4
1086.4
1171.6
925
1311.6
959.6
1089.6
858.5
1036.3
717.2
756.5
696.2
520.9
399.2
424.5
197.4
307.6
139.1
-149.3
171.6
-229.3
88.1
159.3
137.9
141.1
158.7
2.1
-14.5

Kasumiaruande rida

Parker-Hannifin Corporation tulud muutusid võrreldes eelmise perioodiga 0.202%. PH brutokasum on teatatud 6429.3. Ettevõtte tegevuskulud on 3354.1, mille muutus võrreldes eelmise aastaga on 106.138%. Kulud amortisatsioonikulud on 818.13, mis on 0.431% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 3354.1, mis näitab 106.138% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.137% kasvu võrreldes eelmise aastaga. Tegevustulu on 1614.23, mis näitab -0.137% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.583%. Eelmise aasta puhaskasum oli 2082.94.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

19826.0419065.215861.614347.6
13695.5
14320.3
14302.4
12029.3
11360.8
12711.7
13216
13015.7
13145.9
12345.9
9993.2
10309
12145.6
10718.1
9385.9
8215.1
7106.9
6410.6
6149.1
5979.6
5355.3
4958.8
4633
4091.1
3586.4
3214.4
2576.3
2489.3
2375.8
2440.8
2452.6
2520.2
2251.7
1876.6
1730.2

income-statement-row.row.cost-of-revenue

12802.9312635.911387.310449.7
10286.5
10703.5
10762.8
9189
8823.4
9655.2
10188.2
10086.7
9958.3
9387.5
7847.1
8181.3
9339.1
8272.9
7367.6
6508.1
5742.1
5309.8
5116.6
4728.2
3950.2
3667.4
3368.3
2983.2
2614.9
2328.4
1940.3
1890.8
1818.8
1873.4
1829.6
2199
1965.4
1372.3
1258.1

income-statement-row.row.gross-profit

7023.116429.34474.33898
3409
3616.8
3539.6
2840.3
2537.4
3056.5
3027.7
2929
3187.6
2958.4
2146.1
2127.7
2806.5
2445.1
2018.3
1707
1364.9
1100.8
1032.6
1251.4
1405.2
1291.4
1264.7
1107.9
971.5
886
636
598.5
557
567.4
623
321.2
286.3
504.3
472.1

income-statement-row.row.gross-profit-ratio

0000
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
0
0

income-statement-row.row.research-development

331---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

3332.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

202.55178.4-977.7126.3
68.3
50.7
33.8
104.7
73.2
38.9
434.4
28.5
0
0
-0.3
0
0
0
0
0
0
0
0
0
206.4
202
182.7
169.8
141.4
119.9
113.1
114.2
107
104
97.5
95.8
84.8
66.5
58.1

income-statement-row.row.operating-expenses

3366.833354.11627.11527.3
1656.6
1543.9
1657.2
1453.9
1359.4
1544.7
1634
1555
1519.3
1467.8
1277.1
1290.4
1364.1
1226.9
1036.6
872.1
800.2
721.1
686.5
680
782.3
752.7
714.8
645
566.8
504.5
470
447.8
389.9
407.9
380.3
95.8
84.8
325.6
295.3

income-statement-row.row.cost-and-expenses

13072.411599013014.411977
11943.1
12247.4
12420
10642.9
10182.7
11200
11822.2
11641.6
11477.7
10855.2
9124.1
9471.7
10703.2
9499.8
8404.3
7380.2
6542.3
6030.8
5803.1
5408.1
4732.5
4420.1
4083.1
3628.2
3181.7
2832.9
2410.3
2338.6
2208.7
2281.3
2209.9
2294.8
2050.2
1697.9
1553.4

income-statement-row.row.interest-income

746107
31
18
0
0
0
0
0
0
0
0
0
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0
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0
0
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0
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0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

572.67573.9255.3250
308.2
190.1
213.9
162.4
136.5
118.4
82.6
91.6
92.8
99.7
103.6
112.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

-14---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

54.69178.4-255.3-250
-308.2
-190.1
33.8
104.7
73.2
38.9
245.5
28.5
1.2
22.8
-10.6
-43.8
-16.9
24.4
-5.9
-11.4
1
-3.8
-48
47.7
-5.6
-2.4
6.9
8.6
6.5
-2.2
-15.8
4.4
-9.6
3.3
2.8
-1.6
1.3
8.1
2.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

202.55178.4-977.7126.3
68.3
50.7
33.8
104.7
73.2
38.9
434.4
28.5
0
0
-0.3
0
0
0
0
0
0
0
0
0
206.4
202
182.7
169.8
141.4
119.9
113.1
114.2
107
104
97.5
95.8
84.8
66.5
58.1

income-statement-row.row.total-operating-expenses

54.69178.4-255.3-250
-308.2
-190.1
33.8
104.7
73.2
38.9
245.5
28.5
1.2
22.8
-10.6
-43.8
-16.9
24.4
-5.9
-11.4
1
-3.8
-48
47.7
-5.6
-2.4
6.9
8.6
6.5
-2.2
-15.8
4.4
-9.6
3.3
2.8
-1.6
1.3
8.1
2.6

income-statement-row.row.interest-expense

572.67573.9255.3250
308.2
190.1
213.9
162.4
136.5
118.4
82.6
91.6
92.8
99.7
103.6
112.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

902.57818.1571.8595.4
537.5
436.2
466.1
355.2
306.8
317.5
336.7
335.6
321.9
339.8
362.5
357.7
326.7
294.6
281
264.7
252.8
259.2
281.6
264.5
206.4
202
182.7
169.8
141.4
119.9
113.1
114.2
107
104
97.5
95.8
84.8
66.5
58.1

income-statement-row.row.ebitda-caps

4425.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3657.341614.21869.52497
1820.8
2123.6
1882.4
1386.4
1178
1511.8
1393.8
1374.1
1668.3
1490.6
869
837.3
1442.5
1218.2
981.6
834.9
564.6
379.8
346.1
571.5
622.9
538.7
549.9
462.9
404.7
381.5
166
150.7
167.1
159.5
242.7
225.4
201.5
178.7
176.8

income-statement-row.row.income-before-tax

3348.182679.71614.22247
1512.6
1933.4
1702.3
1328.6
1114.7
1432.2
1556.7
1311
1576.7
1413.7
754.8
681.5
1326.5
1159.3
900
756.5
494.1
297.4
218
533.6
562.2
477.7
504
424.8
374.5
348.4
112.5
108.1
105.4
103.5
183.2
170.6
163.8
156.7
155.4

income-statement-row.row.income-tax-expense

715.25596.1298500.1
305.9
420.5
641
344.8
307.5
419.7
515.3
362.2
421.2
356.6
198.5
172.9
377.1
329.2
261.7
208.5
148.3
101.1
87.9
189.4
194
167.2
180.8
150.8
134.8
130.2
60.3
43
41.9
44.3
72.8
67.8
57.3
71.5
67.2

income-statement-row.row.net-income

2632.522082.91315.61746.1
1202
1512.4
1060.8
983.4
806.8
1012.1
1041
948.4
1151.8
1049.1
554.1
508.5
949.5
830
673.2
604.7
345.8
196.3
130.2
340.8
368.2
310.5
319.5
274
239.7
218.2
47.7
65.1
11.2
59.2
115.2
102.8
106.5
85.2
88.2

Korduma kippuv küsimus

Mis on Parker-Hannifin Corporation (PH) koguvara?

Parker-Hannifin Corporation (PH) koguvara on 29964472000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 9668435000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.354.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 17.323.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.133.

Mis on ettevõtte kogutulu?

Kogutulu on 0.184.

Mis on Parker-Hannifin Corporation (PH) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 2082936000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 12559459000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3354103000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 405484000.000.