Parker-Hannifin Corporation

Symboli: PH

NYSE

536.18

USD

Markkinahinta tänään

  • 24.8900

    P/E-suhde

  • -1.2923

    PEG-suhde

  • 68.85B

    MRK Cap

  • 0.01%

    DIV Tuotto

Parker-Hannifin Corporation (PH) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Parker-Hannifin Corporation (PH). Yrityksen liikevaihto näyttää 8220.621 M keskiarvon, joka on 0.058 % gowth. Koko jakson keskimääräinen bruttovoitto on 1984.127 M, joka on 0.119 %. Keskimääräinen bruttovoittosuhde on 0.235 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on 0.583 %, joka on 0.312 % % keskimäärin koko yrityksen historian aikana.,

Tase

Parker-Hannifin Corporation verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on 0.155. Lyhytaikaisen varallisuuden osalta PH on 6834.229 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 483.572, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut -0.142%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen pitkäaikaiset sijoitukset ovat 1104.576, jos niitä on, raportointivaluutan määräisinä. Tämä osoittaa 40.164%:n eroa edelliseen raportointikauteen verrattuna, mikä heijastaa yhtiön strategisia muutoksia. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 8796.284 raportointivaluutassa. Tämä luku merkitsee 0.094%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 10326.888 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 0.167%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 3136.464, varaston arvo on 2907.88 ja liikearvon arvo 10628.59, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 8450.61. Tilivelat ovat 2050.93 ja lyhytaikaiset velat 3763.18. Kokonaisvelka on 12559.46, ja nettovelka on 12084.28. Muut lyhytaikaiset velat ovat 1676.46, ja ne lisäävät velkojen yhteismäärän 19626.19. Viitattujen osakkeiden arvo on 0, jos ne ovat olemassa.

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

12329.783136.52885.32509.9
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

1260.83306.36926.9244
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

44110.5611890.811224.78831
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

75004.4319626.21708411927.5
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

362.0990.590.590.5
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

71066.4217041.515661.814915.5
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

-5457.41-1292.9-1543.2-1566.7
-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

-22185.41-5512.3-5361.1-5041
-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

43785.710326.988488398.3
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

43826.0310338.38859.98413.7
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

3433.71113815.9813.4
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

Kassavirtalaskelma

Parker-Hannifin Corporation taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut 0.175 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 2340.57, mikä merkitsee 0.000 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -8176812000.000 raportointivaluutassa. Tämä on 18.523 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 818.13, 263.26 ja -2340.57, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -704.05 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

2768.782083.51316.21746.9
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

905.53818.1571.8595.4
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

-479.85141.2743.4292.8
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

-880.9513.21003.3150.1
-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

639.9916324.5-130
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

3332.11000
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

-391.47-380.7-230-210
-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

84.59-6672.93.4210
-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

-16.61-1443.2-27.9-34.8
-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

30.3856.831.879.4
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

6.91263.3-196.1-44.6
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

-286.2-8176.8-418.80
-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

-327.62-293.8-457.2-214.1
-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

-762.4-704.1-569.9-475.2
-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

-3161.32-9713915.6-2623.3
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

-129.35-6172.75914.847.6
-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

1712.41475.26647.9733.1
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

1841.756647.9733.1685.5
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

3332.112979.92441.72575
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

-391.47-380.7-230-210
-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

2940.642599.22211.72365
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

Tuloslaskelmarivi

Parker-Hannifin Corporation liikevaihto muuttui 0.202% edelliseen kauteen verrattuna. PH:n bruttovoitto ilmoitetaan 6429.3. Yrityksen toimintakulut ovat 3354.1, ja niissä on tapahtunut 106.138%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 818.13, mikä on 0.431% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 3354.1, mikä osoittaa 106.138%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa -0.137%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 1614.23, joka osoittaa -0.137%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on 0.583%. Viime vuoden nettotulos oli 2082.94.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

19838.7319065.215861.614347.6
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

12741.8212635.911387.310449.7
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

7096.916429.34474.33898
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

2464.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

income-statement-row.row.other-expenses

146.68178.4-977.7126.3
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

3314.773354.11627.11527.3
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

12959.241599013014.411977
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

046107
31
18
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.interest-expense

544.4573.9255.3250
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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

148.36178.4-255.3-250
-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

146.68178.4-977.7126.3
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

148.36178.4-255.3-250
-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

544.4573.9255.3250
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

905.53818.1571.8595.4
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

4498.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3727.341614.21869.52497
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

3511.842679.71614.22247
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

743.14596.1298500.1
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

2768.212082.91315.61746.1
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

Usein kysytty kysymys

Mikä on Parker-Hannifin Corporation (PH) taseen loppusumma?

Parker-Hannifin Corporation (PH) kokonaisvarat ovat 29964472000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on 9895303000.000.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.358.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 22.884.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.140.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.188.

Mikä on Parker-Hannifin Corporation (PH) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 2082936000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 12559459000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 3354103000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 405484000.000.