PALFINGER AG/ AT0000758305 /
| 15/11/2024 09:30:14 | Chg. -0.120 | Volume | Bid10:16:00 | Ask10:16:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.880EUR | -0.60% | 52 Turnover: 1,034.760 |
19.840Bid Size: 257 | 19.940Ask Size: 255 | 691.86 mill.EUR | 5.28% | 6.42 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 208.8000 | 218.4000 | 251 | 268.8000 | 312.3000 | ||||||
| Intangible Assets | 165.4000 | 173.7000 | 209.1000 | 214.4000 | 380.6000 | ||||||
| Long-Term Investments | .4000 | .4000 | .4000 | 32.3000 | 33 | ||||||
| Fixed Assets | 422 | 429.2000 | 676.4000 | 708.9000 | 921.7000 | ||||||
| Inventories | 202.5000 | 215.4000 | 239.2000 | 262.5000 | 282.7000 | ||||||
| Accounts Receivable | 141.2000 | 163.8000 | 163.3000 | 183.6000 | 251.7000 | ||||||
| Cash and Cash Equivalents | 24.5000 | 16 | 20.8000 | 21.6000 | 33.9000 | ||||||
| Current Assets | 391.6000 | 420.3000 | 453.8000 | 503.5000 | 612.8000 | ||||||
| Total Assets | 813.6000 | 849.5000 | 1,130.1000 | 1,212.4000 | 1,536.3000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 204.8000 | 184.7000 | 327.3000 | 331.5000 | 434.9000 | ||||||
| Liabilities to Banks | 249.3000 | 235.9000 | 412.4000 | 414.3000 | 587.7000 | ||||||
| Provisions | 58.6000 | 63.9000 | 73.7000 | 86.2000 | 115.2000 | ||||||
| Liabilities | 455.2000 | 474.7000 | 685.6000 | 721.4000 | 981.8000 | ||||||
| Share Capital | 35.7000 | 35.7000 | 37.6000 | 37.6000 | 37.6000 | ||||||
| Total Equity | 358.4000 | 374.8000 | 444.5000 | 491 | 554.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 813.6000 | 849.5000 | 1,130.1000 | 1,212.4000 | 1,536.3000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 935.2000 | 980.7000 | 1,063.4000 | 1,229.9000 | 1,357 | ||||||
| Depreciation (total) | 29.5000 | - | - | - | - | ||||||
| Operating Result | 68.5000 | 74.1000 | 66.5000 | 104.4000 | 106 | ||||||
| Interest Income | -14.9000 | -9.4000 | -11.7000 | -9.2000 | -9.4000 | ||||||
| Income Before Taxes | 53.7000 | 61.1000 | 54.6000 | 93 | 93.2000 | ||||||
| Income Taxes | 8.3000 | 12.4000 | 10.5000 | 21.4000 | 23.9000 | ||||||
| Minority Interests Profit | -5 | -4.7000 | -5.7000 | -7.6000 | -8.1000 | ||||||
| Net Income | 40.4000 | 44 | 38.4000 | 64.4000 | 61.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 55.4000 | 62.5000 | 47.2000 | 110.6000 | 109.6000 | ||||||
| Cash Flow from Investing Activities | -70.6000 | -39.7000 | -220 | -64.6000 | -187.7000 | ||||||
| Cash Flow from Financing | 24.5000 | -30.4000 | 178.4000 | -43.9000 | 89 | ||||||
| Decrease / Increase in Cash | 9.3000 | -7.6000 | 5.6000 | .8000 | 12.3000 | ||||||
| Employees | 6,175 | 6,573 | 8,030 | 9,131 | 9,580 | ||||||
