PALFINGER AG/ AT0000758305 /
| 2024-11-12 10:23:26 PM | Chg. -0.350 | Volume | Bid10:23:26 PM | Ask10:23:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.900EUR | -1.73% | - Turnover: - |
19.900Bid Size: - | 20.350Ask Size: - | 695.33 mill.EUR | 5.25% | 6.45 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 200.2000 | 196.8000 | 208.8000 | 218.4000 | 251 | ||||||
| Intangible Assets | 128 | 150.4000 | 165.4000 | 173.7000 | 209.1000 | ||||||
| Long-Term Investments | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Fixed Assets | 380.9000 | 391.8000 | 422 | 429.2000 | 676.4000 | ||||||
| Inventories | 159.8000 | 198.6000 | 202.5000 | 215.4000 | 239.2000 | ||||||
| Accounts Receivable | 110.5000 | 120.9000 | 141.2000 | 163.8000 | 163.3000 | ||||||
| Cash and Cash Equivalents | 15.9000 | 15.1000 | 24.5000 | 16 | 20.8000 | ||||||
| Current Assets | 296.5000 | 348 | 391.6000 | 420.3000 | 453.8000 | ||||||
| Total Assets | 677.4000 | 739.8000 | 813.6000 | 849.5000 | 1,130.1000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 123.6000 | 86.3000 | 204.8000 | 184.7000 | 327.3000 | ||||||
| Liabilities to Banks | 179.5000 | 189.1000 | 249.3000 | 235.9000 | 412.4000 | ||||||
| Provisions | 71.9000 | 70.2000 | 58.6000 | 63.9000 | 73.7000 | ||||||
| Liabilities | 360 | 393.2000 | 455.2000 | 474.7000 | 685.6000 | ||||||
| Share Capital | 35.7000 | 35.7000 | 35.7000 | 35.7000 | 37.6000 | ||||||
| Total Equity | 317.4000 | 346.6000 | 358.4000 | 374.8000 | 444.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 677.4000 | 739.8000 | 813.6000 | 849.5000 | 1,130.1000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 651.8000 | 845.7000 | 935.2000 | 980.7000 | 1,063.4000 | ||||||
| Depreciation (total) | 22.7000 | 28.8000 | 29.5000 | - | - | ||||||
| Operating Result | 34.7000 | 67.9000 | 68.5000 | 74.1000 | 66.5000 | ||||||
| Interest Income | - | -10.7000 | -14.9000 | -9.4000 | -11.7000 | ||||||
| Income Before Taxes | 29.8000 | 57 | 53.7000 | 61.1000 | 54.6000 | ||||||
| Income Taxes | 2.6000 | 9.6000 | 8.3000 | 12.4000 | 10.5000 | ||||||
| Minority Interests Profit | -3.1000 | -5.4000 | -5 | -4.7000 | -5.7000 | ||||||
| Net Income | 24.2000 | 42 | 40.4000 | 44 | 38.4000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 49.1000 | 37.7000 | 55.4000 | 62.5000 | 47.2000 | ||||||
| Cash Flow from Investing Activities | -54.1000 | -34.6000 | -70.6000 | -39.7000 | -220 | ||||||
| Cash Flow from Financing | -12.6000 | -3.9000 | 24.5000 | -30.4000 | 178.4000 | ||||||
| Decrease / Increase in Cash | -17.6000 | -.8000 | 9.3000 | -7.6000 | 5.6000 | ||||||
| Employees | 4,671 | 5,600 | 6,175 | 6,573 | 8,030 | ||||||
