PALFINGER AG/ AT0000758305 /
| 11/12/2024 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 312.3000 | 312.1000 | 339.4000 | 427.7000 | 410.5000 | ||||||
| Intangible Assets | 380.6000 | 368.2000 | 277.3000 | 280.4000 | 248.7000 | ||||||
| Long-Term Investments | 33 | 30.5000 | 25.5000 | 19.1000 | 14.6000 | ||||||
| Fixed Assets | 921.7000 | 894.6000 | 811.3000 | 914.6000 | 757.1000 | ||||||
| Inventories | 282.7000 | 289 | 327.4000 | 351.4000 | 311.8000 | ||||||
| Accounts Receivable | 251.7000 | 266.9000 | 227.6000 | 240.4000 | 191.5000 | ||||||
| Cash and Cash Equivalents | 33.9000 | 39.8000 | 34.7000 | 42 | 104.2000 | ||||||
| Current Assets | 612.8000 | 650.4000 | 688.3000 | 727 | 694.9000 | ||||||
| Total Assets | 1,536.3000 | 1,545 | 1,528.1000 | 1,641.6000 | 1,556.9000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 434.9000 | 495.5000 | 482.5000 | 522.1000 | 456.1000 | ||||||
| Liabilities to Banks | 587.7000 | 594.8000 | 580.3000 | 591.8000 | 524.8000 | ||||||
| Provisions | 115.2000 | 93.7000 | 92.3000 | 102.6000 | 106.5000 | ||||||
| Liabilities | 981.8000 | 1,002.1000 | 1,014.1000 | 1,061.4000 | 988.2000 | ||||||
| Share Capital | 37.6000 | 37.5930 | 37.5930 | 37.5930 | 37.5930 | ||||||
| Total Equity | 554.5000 | 542.9000 | 514 | 580.2000 | 568.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,536.3000 | 1,545 | 1,528.1000 | 1,641.6000 | 1,556.9000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,357 | 1,471.1000 | 1,615.6000 | 1,753.8000 | 1,533.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 106 | 110.2000 | 127 | 149 | 100.3000 | ||||||
| Interest Income | -9.4000 | -11.3000 | -9.5000 | -11.6000 | -8.8000 | ||||||
| Income Before Taxes | 93.2000 | 88.5000 | 111 | 133.1000 | 85.1000 | ||||||
| Income Taxes | 23.9000 | 23.3000 | 34.3000 | 35.3000 | 22.1000 | ||||||
| Minority Interests Profit | -8.1000 | -12.7000 | -18.8000 | -17.8000 | -13.2000 | ||||||
| Net Income | 61.2000 | 52.5000 | 58 | 80 | 49.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 109.6000 | 92 | 126.5000 | 156 | 224.7000 | ||||||
| Cash Flow from Investing Activities | -187.7000 | -58.7000 | -87.7000 | -54 | -60.5000 | ||||||
| Cash Flow from Financing | 89 | -24.8000 | -43.1000 | -95.2000 | -98.2000 | ||||||
| Decrease / Increase in Cash | 12.3000 | 5.8000 | -4.3000 | 6.8000 | 65.9000 | ||||||
| Employees | 9,580 | 10,212 | 10,780 | 11,126 | 10,824 | ||||||
