PALFINGER AG/ AT0000758305 /
| 11/9/2024 1:04:30 PM | Chg. 0.000 | Volume | Bid1:04:30 PM | Ask1:04:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.300EUR | 0.00% | - Turnover: - |
20.300Bid Size: - | 20.550Ask Size: - | 709.24 mill.EUR | 5.15% | 6.58 |
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
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 | ||||||
