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Palfinger AG/  AT0000758305  /

Wien
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  196.8000   208.8000   218.4000   251   268.8000
Intangible Assets
  150.4000   165.4000   173.7000   209.1000   214.4000
Long-Term Investments
  .4000   .4000   .4000   .4000   32.3000
Fixed Assets
  391.8000   422   429.2000   676.4000   708.9000
Inventories
  198.6000   202.5000   215.4000   239.2000   262.5000
Accounts Receivable
  120.9000   141.2000   163.8000   163.3000   183.6000
Cash and Cash Equivalents
  15.1000   24.5000   16   20.8000   21.6000
Current Assets
  348   391.6000   420.3000   453.8000   503.5000
Total Assets
  739.8000   813.6000   849.5000   1,130.1000   1,212.4000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  86.3000   204.8000   184.7000   327.3000   331.5000
Liabilities to Banks
  189.1000   249.3000   235.9000   412.4000   414.3000
Provisions
  70.2000   58.6000   63.9000   73.7000   86.2000
Liabilities
  393.2000   455.2000   474.7000   685.6000   721.4000
Share Capital
  35.7000   35.7000   35.7000   37.6000   37.6000
Total Equity
  346.6000   358.4000   374.8000   444.5000   491
Minority Interests
  -   -   -   -   -
Total liabilities equity
  739.8000   813.6000   849.5000   1,130.1000   1,212.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  845.7000   935.2000   980.7000   1,063.4000   1,229.9000
Depreciation (total)
  28.8000   29.5000   -   -   -
Operating Result
  67.9000   68.5000   74.1000   66.5000   104.4000
Interest Income
  -10.7000   -14.9000   -9.4000   -11.7000   -9.2000
Income Before Taxes
  57   53.7000   61.1000   54.6000   93
Income Taxes
  9.6000   8.3000   12.4000   10.5000   21.4000
Minority Interests Profit
  -5.4000   -5   -4.7000   -5.7000   -7.6000
Net Income
  42   40.4000   44   38.4000   64.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.1900   1.1400   1.2400   1.0500   1.7300
Dividend per Share
  0.3800   0.3800   0.4100   0.3400   0.5700

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  37.7000   55.4000   62.5000   47.2000   110.6000
Cash Flow from Investing Activities
  -34.6000   -70.6000   -39.7000   -220   -64.6000
Cash Flow from Financing
  -3.9000   24.5000   -30.4000   178.4000   -43.9000
Decrease / Increase in Cash
  -.8000   9.3000   -7.6000   5.6000   .8000
Employees
  5,600   6,175   6,573   8,030   9,131