Palfinger AG (PLFRF)

PNK: PLFRF · Real-Time Price · USD

33.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Palfinger Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	125M	76.54M	56.02M	33.83M	98M	42.04M	34.68M	39.76M	33.92M
Short-Term Investments	n/a	2.36M	54K	54K	-16.33M	-21.38M	438K	418K	-35.48M
Long-Term Investments	n/a	63.07M	65.33M	66.17M	67.91M	178.19M	142.15M	169M	210.58M
Other Long-Term Assets	81.92M	165.06M	9.04M	18.8M	-1K	12K	25.41M	30.46M	42K
Receivables	349.82M	336.11M	418.86M	363.74M	269.56M	322.29M	313.96M	306.91M	287.3M
Inventory	612.55M	619.86M	574.51M	437.85M	309.57M	349.95M	326.28M	286.64M	280.02M
Other Current Assets	20.24M	91.39M	90.74M	89.96M	154.72M	58.02M	77.37M	54.31M	46.38M
Total Current Assets	1.12B	1.12B	1.08B	866.16M	799.77M	726.96M	716.78M	650.41M	614.67M
Property-Plant & Equipment	649.11M	541.97M	524.41M	459.58M	410.48M	427.67M	339.4M	312.11M	312.31M
Goodwill & Intangibles	253.42M	167.1M	257.75M	256.69M	248.68M	280.39M	277.3M	368.17M	380.61M
Total Long-Term Assets	1.02B	937.21M	878.94M	826.47M	757.11M	914.65M	811.31M	894.63M	921.67M
Total Assets	2.13B	2.06B	1.96B	1.69B	1.56B	1.64B	1.53B	1.55B	1.54B
Account Payables	210.17M	241M	249.95M	214.06M	146.49M	159.79M	168.31M	136.53M	118.93M
Deferred Revenue	n/a	n/a	217.27M	186.81M	139.73M	131.39M	24.56M	124.39M	22.45M
Short-Term Debt	85.97M	134.48M	109.22M	179.08M	57.8M	58.52M	97.84M	99.27M	152.8M
Other Current Liabilities	300.52M	178.67M	129.82M	85.38M	83.48M	65.57M	59.23M	63.11M	71.4M
Total Current Liabilities	628.51M	684.3M	662.73M	636M	404.37M	403.52M	415.34M	393.25M	430.65M
Long-Term Debt	647.2M	564.16M	528.71M	316.78M	409.35M	473.66M	482.54M	492.96M	431.92M
Other Long-Term Liabilities	47.25M	43.84M	45.47M	85.26M	68.32M	71.97M	58.79M	22.08M	93.36M
Total Long-Term Liabilities	752.95M	661.29M	620.59M	442.78M	536.05M	609M	557.02M	576.07M	525.78M
Total Liabilities	1.38B	1.35B	1.28B	1.08B	940.43M	1.01B	972.36M	969.32M	956.43M
Total Debt	790.67M	755.55M	678.64M	529.54M	512.95M	591.8M	580.38M	592.23M	584.72M
Common Stock	34.77M	34.77M	34.77M	34.77M	37.59M	37.59M	37.59M	37.59M	37.59M
Retained Earnings	782M	729.14M	645.64M	604.8M	533.03M	496.15M	440.13M	460.04M	418.18M
Comprehensive Income	n/a	n/a	-59.54M	-85.9M	-105.58M	-57.4M	-65.23M	-58.36M	-13.68M
Shareholders Equity	698.76M	655.44M	613.64M	558.23M	568.67M	580.22M	514.03M	542.92M	554.47M
Total Investments	73.3M	65.43M	65.38M	66.22M	51.59M	156.81M	142.59M	169.42M	175.1M