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PALFINGER AG/  AT0000758305  /

Berlin
2024-05-29  8:54:01 PM Chg. -0.450 Volume Bid8:54:05 PM Ask8:54:05 PM Market Capitalization Dividend Y. P/E Ratio
23.550EUR -1.88% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 817.02 mill.EUR 4.47% 7.58

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  312.1000   339.4000   427.7000   410.5000   459.6000
Intangible Assets
  368.2000   277.3000   280.4000   248.7000   256.7000
Long-Term Investments
  30.5000   25.5000   19.1000   14.6000   14.2000
Fixed Assets
  894.6000   811.3000   914.6000   757.1000   826.5000
Inventories
  289   327.4000   351.4000   311.8000   445
Accounts Receivable
  266.9000   227.6000   240.4000   191.5000   264.3000
Cash and Cash Equivalents
  39.8000   34.7000   42   104.2000   39.8000
Current Assets
  650.4000   688.3000   727   694.9000   863
Total Assets
  1,545   1,528.1000   1,641.6000   1,556.9000   1,692.6000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  495.5000   482.5000   522.1000   456.1000   347.9000
Liabilities to Banks
  594.8000   580.3000   591.8000   524.8000   537.3000
Provisions
  93.7000   92.3000   102.6000   106.5000   124.6000
Liabilities
  1,002.1000   1,014.1000   1,061.4000   988.2000   1,134.4000
Share Capital
  37.5930   37.5930   37.5930   37.5930   34.7670
Total Equity
  542.9000   514   580.2000   568.7000   558.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,545   1,528.1000   1,641.6000   1,556.9000   1,692.6000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  1,471.1000   1,615.6000   1,753.8000   1,533.9000   1,841.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  110.2000   127   149   100.3000   155
Interest Income
  -11.3000   -9.5000   -11.6000   -8.8000   -6.1000
Income Before Taxes
  88.5000   111   133.1000   85.1000   143.6000
Income Taxes
  23.3000   34.3000   35.3000   22.1000   35.1000
Minority Interests Profit
  -12.7000   -18.8000   -17.8000   -13.2000   -22
Net Income
  52.5000   58   80   49.8000   86.6000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.4000   1.5400   2.1300   1.3200   2.3100
Dividend per Share
  0.4700   0.5100   0.3500   0.4500   0.7700

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  92   126.5000   156   224.7000   87.4000
Cash Flow from Investing Activities
  -58.7000   -87.7000   -54   -60.5000   -137.4000
Cash Flow from Financing
  -24.8000   -43.1000   -95.2000   -98.2000   -16
Decrease / Increase in Cash
  5.8000   -4.3000   6.8000   65.9000   -66
Employees
  10,212   10,780   11,126   10,824   11,733