Palfinger AG/ AT0000758305 /
| 2024-05-03 5:35:05 PM | Chg. +0.150 | Volume | Bid5:35:45 PM | Ask2024-05-03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.050EUR | +0.72% | 23,701 Turnover: 499,278.688 |
-Bid Size: - | -Ask Size: - | 731.84 mill.EUR | 4.99% | 6.79 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 218.4000 | 251 | 268.8000 | 312.3000 | 312.1000 | ||||||
| Intangible Assets | 173.7000 | 209.1000 | 214.4000 | 380.6000 | 368.2000 | ||||||
| Long-Term Investments | .4000 | .4000 | 32.3000 | 33 | 30.5000 | ||||||
| Fixed Assets | 429.2000 | 676.4000 | 708.9000 | 921.7000 | 894.6000 | ||||||
| Inventories | 215.4000 | 239.2000 | 262.5000 | 282.7000 | 289 | ||||||
| Accounts Receivable | 163.8000 | 163.3000 | 183.6000 | 251.7000 | 266.9000 | ||||||
| Cash and Cash Equivalents | 16 | 20.8000 | 21.6000 | 33.9000 | 39.8000 | ||||||
| Current Assets | 420.3000 | 453.8000 | 503.5000 | 612.8000 | 650.4000 | ||||||
| Total Assets | 849.5000 | 1,130.1000 | 1,212.4000 | 1,536.3000 | 1,545 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 184.7000 | 327.3000 | 331.5000 | 434.9000 | 495.5000 | ||||||
| Liabilities to Banks | 235.9000 | 412.4000 | 414.3000 | 587.7000 | 594.8000 | ||||||
| Provisions | 63.9000 | 73.7000 | 86.2000 | 115.2000 | 93.7000 | ||||||
| Liabilities | 474.7000 | 685.6000 | 721.4000 | 981.8000 | 1,002.1000 | ||||||
| Share Capital | 35.7000 | 37.6000 | 37.6000 | 37.6000 | 37.5930 | ||||||
| Total Equity | 374.8000 | 444.5000 | 491 | 554.5000 | 542.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 849.5000 | 1,130.1000 | 1,212.4000 | 1,536.3000 | 1,545 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 980.7000 | 1,063.4000 | 1,229.9000 | 1,357 | 1,471.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 74.1000 | 66.5000 | 104.4000 | 106 | 110.2000 | ||||||
| Interest Income | -9.4000 | -11.7000 | -9.2000 | -9.4000 | -11.3000 | ||||||
| Income Before Taxes | 61.1000 | 54.6000 | 93 | 93.2000 | 88.5000 | ||||||
| Income Taxes | 12.4000 | 10.5000 | 21.4000 | 23.9000 | 23.3000 | ||||||
| Minority Interests Profit | -4.7000 | -5.7000 | -7.6000 | -8.1000 | -12.7000 | ||||||
| Net Income | 44 | 38.4000 | 64.4000 | 61.2000 | 52.5000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 62.5000 | 47.2000 | 110.6000 | 109.6000 | 92 | ||||||
| Cash Flow from Investing Activities | -39.7000 | -220 | -64.6000 | -187.7000 | -58.7000 | ||||||
| Cash Flow from Financing | -30.4000 | 178.4000 | -43.9000 | 89 | -24.8000 | ||||||
| Decrease / Increase in Cash | -7.6000 | 5.6000 | .8000 | 12.3000 | 5.8000 | ||||||
| Employees | 6,573 | 8,030 | 9,131 | 9,580 | 10,212 | ||||||
