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Palfinger AG/  AT0000758305  /

Nasdaq Other OTC
2024-11-08  4:47:06 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.0000USD - 500
Turnover: 11,000		 -Bid Size: - -Ask Size: - 725.8 mill.USD - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  427.7000   410.5000   459.6000   524.4000   595.3000
Intangible Assets
  280.4000   248.7000   256.7000   257.8000   249.6000
Long-Term Investments
  19.1000   14.6000   14.2000   11.4300   67.7000
Fixed Assets
  914.6000   757.1000   826.5000   879   937.2000
Inventories
  351.4000   311.8000   445   580.0200   619.9000
Accounts Receivable
  240.4000   191.5000   264.3000   311.1500   318.9000
Cash and Cash Equivalents
  42   104.2000   39.8000   61.2000   76.5000
Current Assets
  727   694.9000   863   1,079.2400   1,123.9000
Total Assets
  1,641.6000   1,556.9000   1,692.6000   1,958.1800   2,061.1000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   430.0600   405.9000
Long-term debt
  522.1000   456.1000   347.9000   563.8200   607.4000
Liabilities to Banks
  591.8000   524.8000   537.3000   -   -
Provisions
  102.6000   106.5000   124.6000   85.6000   92.8000
Liabilities
  1,061.4000   988.2000   1,134.4000   1,283.1300   1,345.6000
Share Capital
  37.5930   37.5930   34.7670   -   -
Total Equity
  580.2000   568.7000   558.2000   613.6300   655.4000
Minority Interests
  -   -   -   61.2300   60.1000
Total liabilities equity
  1,641.6000   1,556.9000   1,692.6000   1,958.1800   2,061.1000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,753.8000   1,533.9000   1,841.5000   2,226.2400   2,445.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  149   100.3000   155   150.3900   210.2000
Interest Income
  -11.6000   -8.8000   -6.1000   -10.7500   -31.3000
Income Before Taxes
  133.1000   85.1000   143.6000   133.7000   173.4000
Income Taxes
  35.3000   22.1000   35.1000   34.8000   47.4000
Minority Interests Profit
  -17.8000   -13.2000   -22   -27.5200   18.3000
Net Income
  80   49.8000   86.6000   71.3700   107.7000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.1300   1.3200   2.3100   2.0500   3.1000
Dividend per Share
  0.3500   0.4500   0.7700   0.7700   1.0500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  156   224.7000   87.4000   82.7400   236.5000
Cash Flow from Investing Activities
  -54   -60.5000   -137.4000   -85.8000   -165.7000
Cash Flow from Financing
  -95.2000   -98.2000   -16   60.5000   2.6000
Decrease / Increase in Cash
  6.8000   65.9000   -66   -   -
Employees
  11,126   10,824   11,733   12,210   12,728