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Palfinger AG/  AT0000758305  /

Wien
1/23/2025  2:13:39 PM Chg. +0.500 Volume Bid2:13:39 PM Ask2:13:39 PM Market Capitalization Dividend Y. P/E Ratio
21.400EUR +2.39% 9,759
Turnover: 207,790.250		 21.350Bid Size: 171 21.400Ask Size: 501 744.01 mill.EUR 4.91% 6.90

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  339.4000   427.7000   410.5000   459.6000   524.4000
Intangible Assets
  277.3000   280.4000   248.7000   256.7000   257.8000
Long-Term Investments
  25.5000   19.1000   14.6000   14.2000   11.4300
Fixed Assets
  811.3000   914.6000   757.1000   826.5000   879
Inventories
  327.4000   351.4000   311.8000   445   580.0200
Accounts Receivable
  227.6000   240.4000   191.5000   264.3000   311.1500
Cash and Cash Equivalents
  34.7000   42   104.2000   39.8000   61.2000
Current Assets
  688.3000   727   694.9000   863   1,079.2400
Total Assets
  1,528.1000   1,641.6000   1,556.9000   1,692.6000   1,958.1800

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   430.0600
Long-term debt
  482.5000   522.1000   456.1000   347.9000   563.8200
Liabilities to Banks
  580.3000   591.8000   524.8000   537.3000   -
Provisions
  92.3000   102.6000   106.5000   124.6000   85.6000
Liabilities
  1,014.1000   1,061.4000   988.2000   1,134.4000   1,283.1300
Share Capital
  37.5930   37.5930   37.5930   34.7670   -
Total Equity
  514   580.2000   568.7000   558.2000   613.6300
Minority Interests
  -   -   -   -   61.2300
Total liabilities equity
  1,528.1000   1,641.6000   1,556.9000   1,692.6000   1,958.1800

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  1,615.6000   1,753.8000   1,533.9000   1,841.5000   2,226.2400
Depreciation (total)
  -   -   -   -   -
Operating Result
  127   149   100.3000   155   150.3900
Interest Income
  -9.5000   -11.6000   -8.8000   -6.1000   -10.7500
Income Before Taxes
  111   133.1000   85.1000   143.6000   133.7000
Income Taxes
  34.3000   35.3000   22.1000   35.1000   34.8000
Minority Interests Profit
  -18.8000   -17.8000   -13.2000   -22   -27.5200
Net Income
  58   80   49.8000   86.6000   71.3700

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.5400   2.1300   1.3200   2.3100   2.0500
Dividend per Share
  0.5100   0.3500   0.4500   0.7700   0.7700

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  126.5000   156   224.7000   87.4000   82.7400
Cash Flow from Investing Activities
  -87.7000   -54   -60.5000   -137.4000   -85.8000
Cash Flow from Financing
  -43.1000   -95.2000   -98.2000   -16   60.5000
Decrease / Increase in Cash
  -4.3000   6.8000   65.9000   -66   -
Employees
  10,780   11,126   10,824   11,733   12,210