PALFINGER AG/ AT0000758305 /
| 09/11/2024 13:04:30 | Chg. 0.000 | Volume | Bid13:04:30 | Ask13:04:30 | 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 251 | 268.8000 | 312.3000 | 312.1000 | 339.4000 | ||||||
| Intangible Assets | 209.1000 | 214.4000 | 380.6000 | 368.2000 | 277.3000 | ||||||
| Long-Term Investments | .4000 | 32.3000 | 33 | 30.5000 | 25.5000 | ||||||
| Fixed Assets | 676.4000 | 708.9000 | 921.7000 | 894.6000 | 811.3000 | ||||||
| Inventories | 239.2000 | 262.5000 | 282.7000 | 289 | 327.4000 | ||||||
| Accounts Receivable | 163.3000 | 183.6000 | 251.7000 | 266.9000 | 227.6000 | ||||||
| Cash and Cash Equivalents | 20.8000 | 21.6000 | 33.9000 | 39.8000 | 34.7000 | ||||||
| Current Assets | 453.8000 | 503.5000 | 612.8000 | 650.4000 | 688.3000 | ||||||
| Total Assets | 1,130.1000 | 1,212.4000 | 1,536.3000 | 1,545 | 1,528.1000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 327.3000 | 331.5000 | 434.9000 | 495.5000 | 482.5000 | ||||||
| Liabilities to Banks | 412.4000 | 414.3000 | 587.7000 | 594.8000 | 580.3000 | ||||||
| Provisions | 73.7000 | 86.2000 | 115.2000 | 93.7000 | 92.3000 | ||||||
| Liabilities | 685.6000 | 721.4000 | 981.8000 | 1,002.1000 | 1,014.1000 | ||||||
| Share Capital | 37.6000 | 37.6000 | 37.6000 | 37.5930 | 37.5930 | ||||||
| Total Equity | 444.5000 | 491 | 554.5000 | 542.9000 | 514 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,130.1000 | 1,212.4000 | 1,536.3000 | 1,545 | 1,528.1000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,063.4000 | 1,229.9000 | 1,357 | 1,471.1000 | 1,615.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 66.5000 | 104.4000 | 106 | 110.2000 | 127 | ||||||
| Interest Income | -11.7000 | -9.2000 | -9.4000 | -11.3000 | -9.5000 | ||||||
| Income Before Taxes | 54.6000 | 93 | 93.2000 | 88.5000 | 111 | ||||||
| Income Taxes | 10.5000 | 21.4000 | 23.9000 | 23.3000 | 34.3000 | ||||||
| Minority Interests Profit | -5.7000 | -7.6000 | -8.1000 | -12.7000 | -18.8000 | ||||||
| Net Income | 38.4000 | 64.4000 | 61.2000 | 52.5000 | 58 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 47.2000 | 110.6000 | 109.6000 | 92 | 126.5000 | ||||||
| Cash Flow from Investing Activities | -220 | -64.6000 | -187.7000 | -58.7000 | -87.7000 | ||||||
| Cash Flow from Financing | 178.4000 | -43.9000 | 89 | -24.8000 | -43.1000 | ||||||
| Decrease / Increase in Cash | 5.6000 | .8000 | 12.3000 | 5.8000 | -4.3000 | ||||||
| Employees | 8,030 | 9,131 | 9,580 | 10,212 | 10,780 | ||||||
