Logo image of 1PH.MI

PARKER HANNIFIN CORP (1PH.MI) Stock Balance Sheet

BIT:1PH - Euronext Milan - US7010941042 - Common Stock - Currency: EUR

574.6  -84.6 (-12.83%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
1PH.MI Cash Equivalents Chart1PH.MI Cash Equivalents over time chart
395.51M422.03M475.18M535.80M733.12M
Marketable Securities
1PH.MI Marketable Securities Chart1PH.MI Marketable Securities over time chart
N/AN/A8.39M27.86M39.12M
Receivables
1PH.MI Receivables Chart1PH.MI Receivables over time chart
2.89B3.33B3.26B2.91B2.54B
Inventories
1PH.MI Inventories Chart1PH.MI Inventories over time chart
2.81B2.79B2.91B2.21B2.09B
Other Current Assets
1PH.MI Other Current Assets Chart1PH.MI Other Current Assets over time chart
257.42M256.01M182.61M6.35B209.78M
Total Current Assets
1PH.MI Total Current Assets Chart1PH.MI Total Current Assets over time chart
6.35B6.80B6.83B12.05B5.62B
 
Non-Current Assets
PPE Net
1PH.MI PPE Net Chart1PH.MI PPE Net over time chart
2.80B3.10B3.10B2.26B2.40B
Investments And Advances
1PH.MI Investments And Advances Chart1PH.MI Investments And Advances over time chart
N/A294.00M297.00M314.00M292.22M
Goodwill
1PH.MI Goodwill Chart1PH.MI Goodwill over time chart
10.36B10.51B10.63B7.74B8.06B
Intangibles
1PH.MI Intangibles Chart1PH.MI Intangibles over time chart
7.44B7.82B8.45B3.14B3.52B
Other Non-Current Assets
1PH.MI Other Non-Current Assets Chart1PH.MI Other Non-Current Assets over time chart
1.30B758.92M632.56M450.44M452.51M
Total Non-Current Assets
1PH.MI Total Non-Current Assets Chart1PH.MI Total Non-Current Assets over time chart
21.92B22.50B23.13B13.90B14.72B
 
TOTAL ASSETS
1PH.MI TOTAL ASSETS Chart1PH.MI TOTAL ASSETS over time chart
28.27B29.30B29.96B25.94B20.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
1PH.MI Short Term Debt Chart1PH.MI Short Term Debt over time chart
0.002.14B1.79B1.42B5.00K
Current Portion Of LT Debt.
1PH.MI Current Portion Of LT Debt. Chart1PH.MI Current Portion Of LT Debt. over time chart
2.37B1.26B1.98B302.28M2.82M
Accrued Expenses
1PH.MI Accrued Expenses Chart1PH.MI Accrued Expenses over time chart
1.27B1.38B1.30B2.09B1.14B
Accounts Payable
1PH.MI Accounts Payable Chart1PH.MI Accounts Payable over time chart
1.79B1.99B2.05B1.73B1.67B
Other Current Liabilities
1PH.MI Other Current Liabilities Chart1PH.MI Other Current Liabilities over time chart
552.14M538.53M619.37M310.76M287.60M
Total Current Liabilities
1PH.MI Total Current Liabilities Chart1PH.MI Total Current Liabilities over time chart
5.99B7.31B7.74B5.86B3.10B
 
Non-Current Liabilities
Long Term Debt
1PH.MI Long Term Debt Chart1PH.MI Long Term Debt over time chart
6.67B7.16B8.90B9.76B6.58B
Deferred Taxes/Income
1PH.MI Deferred Taxes/Income Chart1PH.MI Deferred Taxes/Income over time chart
1.39B1.58B1.65B307.04M553.98M
Other Non-Current Liabilities
1PH.MI Other Non-Current Liabilities Chart1PH.MI Other Non-Current Liabilities over time chart
1.09B1.16B1.34B1.16B1.69B
Total Non-Current Liabilities
1PH.MI Total Non-Current Liabilities Chart1PH.MI Total Non-Current Liabilities over time chart
9.17B9.91B11.90B11.24B8.85B
 
TOTAL LIABILITIES
1PH.MI TOTAL LIABILITIES Chart1PH.MI TOTAL LIABILITIES over time chart
15.15B17.23B19.64B17.10B11.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1PH.MI Retained Earnings Chart1PH.MI Retained Earnings over time chart
20.33B19.10B17.04B15.66B14.92B
Additional Paid In Capital
1PH.MI Additional Paid In Capital Chart1PH.MI Additional Paid In Capital over time chart
244.19M264.51M305.52M327.31M329.62M
Minority Interest
1PH.MI Minority Interest Chart1PH.MI Minority Interest over time chart
8.51M8.92M11.39M11.91M15.36M
Common Shares
1PH.MI Common Shares Chart1PH.MI Common Shares over time chart
90.52M90.52M90.52M90.52M90.52M
Treasury Stock
1PH.MI Treasury Stock Chart1PH.MI Treasury Stock over time chart
-6.01B-5.95B-5.82B-5.69B-5.37B
Other Shareholders' Equity
1PH.MI Other Shareholders' Equity Chart1PH.MI Other Shareholders' Equity over time chart
-1.54B-1.44B-1.29B-1.54B-1.57B
Shares Outstanding
1PH.MI Shares Outstanding Chart1PH.MI Shares Outstanding over time chart
128.76M128.60M128.43M128.45M129.15M
Tangible Book Value per Share
1PH.MI Tangible Book Value per Share Chart1PH.MI Tangible Book Value per Share over time chart
-36.37-48.61-68.15-15.79-24.63
Total Shareholders' Equity
1PH.MI Total Shareholders' Equity Chart1PH.MI Total Shareholders' Equity over time chart
13.12B12.07B10.33B8.85B8.40B
 
TOTAL LIABILITIES AND EQUITY
1PH.MI TOTAL LIABILITIES AND EQUITY Chart1PH.MI TOTAL LIABILITIES AND EQUITY over time chart
28.27B29.30B29.96B25.94B20.34B
 
Statistics
Debt/Equity
1PH.MI Debt/Equity Chart1PH.MI Debt/Equity over time chart
0.510.771.031.260.78
Current Ratio
1PH.MI Current Ratio Chart1PH.MI Current Ratio over time chart
1.060.930.882.061.81
Return On Assets (ROA)
1PH.MI Return On Assets (ROA) Chart1PH.MI Return On Assets (ROA) over time chart
11.17%9.71%6.95%5.07%8.58%
Return On Equity (ROE)
1PH.MI Return On Equity (ROE) Chart1PH.MI Return On Equity (ROE) over time chart
24.08%23.56%20.17%14.87%20.79%
Return On Invested Capital (ROIC)
1PH.MI Return On Invested Capital (ROIC) Chart1PH.MI Return On Invested Capital (ROIC) over time chart
14.21%12.86%10.82%10.47%11.00%
Return On Invested Capital Ex Cash (ROICexc)
1PH.MI Return On Invested Capital Ex Cash (ROICexc) Chart1PH.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.47%13.09%11.04%10.75%11.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1PH.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1PH.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
77.49%57.67%58.33%22.37%38.77%

All data in USD , ROIC based on taxRate of 0.22

Charts

1PH.MI Balance Sheet Over Time Chart1PH.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1PH.MI Balance Sheet - Short Vs Long Term Chart1PH.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B