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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	58.75M	99.01M	76.54M	62.15M	51.3M	75.94M	61.12M	71.61M	70.07M	51.4M	39.83M	-80.58M	80.58M	-104.2M	104.2M	-54.71M	54.71M	-42.04M	42.04M	-32.48M	27.71M	-35.12M	34.68M	34.26M	28.37M	27.14M	39.76M	40.8M	53.94M	35.95M	33.92M	28.31M	28.28M	21.92M
Short-Term Investments	2M	n/a	5.72M	n/a	4.05M	n/a	3.19M	n/a	5.39M	n/a	376K	161.17M	8.3M	208.4M	1.36M	109.42M	7.91M	84.07M	1.28M	64.95M	4.76M	70.24M	438K	6.02M	5.55M	6.72M	418K	9.63M	6.41M	5.28M	-35.48M	6.51M	4.87M	5.46M
Long-Term Investments	71.08M	61.8M	63.07M	58.89M	61.4M	53.92M	64.03M	63.64M	61.53M	61.78M	78.83M	n/a	64.75M	n/a	64.55M	n/a	161.7M	n/a	174.24M	n/a	160.44M	n/a	142.15M	185.43M	188.96M	191.01M	169M	185.98M	187.7M	200.28M	210.58M	193.33M	192.97M	192.21M
Other Long-Term Assets	33.61M	31.38M	145.03M	35.12M	8.66M	36.5M	147.25M	42.03M	12.29M	47.88M	97.03M	-80.58M	14.09M	-104.2M	190.72M	-54.71M	10.97M	-42.04M	92.52M	-32.48M	7.49M	-35.12M	25.41M	7.54M	7.07M	8.6M	30.46M	12.3M	9.28M	8.05M	42K	11.29M	14.43M	8.65M
Receivables	390.64M	334.25M	336.11M	340.85M	353.23M	335.51M	347.36M	305.37M	315.39M	313.29M	291.41M	n/a	282.09M	n/a	229.1M	n/a	234.9M	n/a	275.55M	n/a	304.67M	n/a	276.84M	271.54M	291.46M	289.97M	306.91M	268.96M	289.27M	272.75M	287.3M	245.3M	262.25M	192.22M
Inventory	735.68M	693.95M	619.86M	669.32M	647.83M	623.24M	580.02M	682.81M	622.03M	530.84M	444.96M	n/a	374.33M	n/a	311.75M	n/a	383M	n/a	351.36M	n/a	367.87M	n/a	326.28M	328.61M	325.29M	305.86M	286.64M	301.16M	298.68M	303.68M	280.02M	292.38M	297.5M	274.83M
Other Current Assets	2.58M	95.2M	91.39M	84.49M	96.03M	89.02M	90.74M	86.95M	99.03M	94.38M	89.96M	n/a	172.07M	n/a	154.72M	n/a	54.09M	n/a	58.01M	n/a	48.6M	n/a	77.37M	46.46M	47.47M	50.58M	54.31M	47.2M	49.69M	48.27M	46.38M	46.41M	43.81M	39.88M
Total Current Assets	1.19B	1.22B	1.12B	1.16B	1.15B	1.12B	1.08B	1.15B	1.11B	989.91M	848.91M	80.58M	909.09M	104.2M	686.88M	54.71M	726.7M	42.04M	716.97M	32.48M	753.62M	35.12M	716.78M	686.88M	698.13M	680.28M	650.41M	667.75M	697.98M	665.92M	614.67M	618.92M	636.71M	528.85M
Property-Plant & Equipment	644.59M	613.09M	541.97M	561.43M	551.16M	545.47M	465.94M	521.93M	509.49M	471.01M	459.58M	n/a	424.31M	n/a	410.48M	n/a	415.43M	n/a	427.67M	n/a	417.4M	n/a	339.4M	329.06M	321.47M	311.62M	312.11M	313.08M	309.86M	313.91M	312.31M	300.94M	294.32M	268.41M
Goodwill & Intangibles	254.12M	250.21M	167.1M	250.48M	248.68M	253.44M	179.3M	268.56M	265.94M	257.98M	183.06M	n/a	260.64M	n/a	174.21M	n/a	259.36M	n/a	201.83M	n/a	281.11M	n/a	277.3M	374.34M	375.29M	370.96M	368.17M	374.16M	374.35M	382.35M	380.61M	374.06M	366.84M	214.3M
Total Long-Term Assets	1B	956.47M	937.21M	905.93M	890.54M	889.34M	878.94M	896.16M	873.09M	838.65M	843.73M	-80.58M	791.69M	-104.2M	870M	-54.71M	877.24M	-42.04M	924.64M	-32.48M	892.51M	-35.12M	811.31M	911.72M	909.24M	897.31M	894.63M	901.76M	897.63M	922.81M	921.67M	896.4M	887.76M	696.84M
Total Assets	2.19B	2.18B	2.06B	2.06B	2.04B	2.01B	1.96B	2.04B	1.98B	1.83B	1.69B	n/a	1.7B	n/a	1.56B	n/a	1.6B	n/a	1.64B	n/a	1.65B	n/a	1.53B	1.6B	1.61B	1.58B	1.55B	1.57B	1.6B	1.59B	1.54B	1.52B	1.52B	1.23B
Account Payables	419.93M	438.09M	241M	393.46M	408.14M	424.06M	249.95M	394.14M	416.77M	404.83M	214.06M	n/a	346.91M	n/a	146.49M	n/a	249.91M	n/a	159.79M	n/a	286.94M	n/a	168.31M	251.09M	276.31M	288.35M	136.53M	264.05M	275.99M	287.31M	118.93M	233.55M	243.82M	212.79M
Deferred Revenue	68.54M	n/a	66.13M	n/a	52M	n/a	50.73M	n/a	50.12M	n/a	44.64M	n/a	38.49M	n/a	34.37M	n/a	35.44M	n/a	29.85M	n/a	66.7M	n/a	-97.84M	60.73M	75.46M	n/a	124.39M	n/a	n/a	n/a	-152.8M	n/a	48.52M	n/a
Short-Term Debt	81.22M	39.47M	134.48M	190.73M	183.2M	280.91M	109.22M	149.61M	210.82M	137.5M	179.08M	n/a	127.74M	n/a	57.8M	n/a	36.08M	n/a	58.52M	n/a	127.27M	n/a	97.84M	190.71M	121.63M	135.91M	99.27M	83.07M	65.64M	59.55M	152.8M	169.44M	189.24M	78.71M
Other Current Liabilities	67.85M	141.22M	178.67M	116.09M	59.24M	124.52M	180.54M	131.54M	72.84M	123.21M	145.41M	n/a	58.95M	n/a	124.69M	n/a	74.72M	n/a	74.61M	n/a	1.05M	n/a	59.23M	30.66M	-52.34M	36.59M	74.84M	33.67M	33.43M	30.69M	92.87M	37.6M	53.68M	37.33M
Total Current Liabilities	637.54M	618.77M	684.3M	700.28M	702.58M	829.48M	662.73M	675.29M	750.55M	665.55M	636M	n/a	572.09M	n/a	404.37M	n/a	368.55M	n/a	403.52M	n/a	481.96M	n/a	415.34M	503.65M	474.58M	460.86M	393.25M	380.8M	375.06M	377.55M	430.65M	440.59M	508.75M	328.83M
Long-Term Debt	749.99M	767.23M	564.16M	603.38M	604.48M	449.38M	529.3M	569.49M	475.81M	477.24M	317.36M	n/a	363.41M	n/a	409.35M	n/a	535.96M	n/a	473.66M	n/a	494.35M	n/a	482.54M	407.88M	458.2M	466.06M	492.96M	524.48M	565.96M	545.91M	431.92M	425.34M	379.35M	325.78M
Other Long-Term Liabilities	52.78M	53.68M	43.84M	57.13M	57.2M	58.55M	56.76M	69.5M	57.55M	77.33M	95.2M	n/a	83.22M	n/a	79.98M	n/a	76.52M	n/a	86.92M	n/a	80.22M	n/a	58.79M	64.24M	62.04M	22.14M	22.08M	21.61M	21.18M	21.17M	93.86M	21.41M	20.39M	20.84M
Total Long-Term Liabilities	802.77M	820.91M	661.29M	660.51M	661.68M	507.94M	620.59M	639M	544.48M	554.57M	442.78M	n/a	459.45M	n/a	536.05M	n/a	612.48M	n/a	609M	n/a	574.57M	n/a	557.02M	486.88M	534.51M	547.94M	576.07M	609.43M	652.2M	637.24M	525.78M	522.84M	474.78M	391.29M
Total Liabilities	1.44B	1.44B	1.35B	1.36B	1.36B	1.34B	1.28B	1.31B	1.3B	1.22B	1.08B	n/a	1.03B	n/a	940.43M	n/a	981.03M	n/a	1.01B	n/a	1.06B	n/a	972.36M	990.53M	1.01B	1.01B	969.32M	990.23M	1.03B	1.01B	956.43M	963.43M	983.53M	720.11M
Total Debt	831.22M	806.7M	741.84M	794.11M	787.68M	730.29M	673.04M	719.11M	686.63M	614.74M	536.98M	n/a	491.16M	n/a	524.75M	n/a	572.03M	n/a	591.8M	n/a	621.62M	n/a	580.38M	598.6M	579.83M	601.98M	592.23M	607.55M	631.6M	605.45M	584.72M	594.78M	568.59M	404.49M
Common Stock	34.77M	34.77M	34.77M	34.77M	34.77M	34.77M	34.77M	34.77M	34.77M	34.77M	34.77M	n/a	37.59M	n/a	37.59M	n/a	37.59M	n/a	37.59M	n/a	37.59M	n/a	37.59M	37.59M	37.59M	37.59M	37.59M	37.59M	37.59M	37.59M	37.59M	37.59M	37.59M	37.59M
Retained Earnings	755.86M	755.77M	729.14M	709.31M	682.01M	670.11M	648.23M	626.34M	609.39M	592.45M	619.19M	n/a	573.16M	n/a	549.81M	n/a	507.8M	n/a	513.18M	n/a	463.24M	n/a	440.13M	492.38M	478M	459.88M	460.04M	455.66M	441.74M	418.41M	418.18M	408.8M	400.59M	385.5M
Comprehensive Income	n/a	-91.86M	-98.64M	-88.49M	-86.15M	-70.81M	-59.54M	13.55M	-5.66M	-69.77M	-85.32M	620.78M	-76.82M	568.67M	-104.19M	570.06M	-62.18M	580.22M	-55.16M	545.59M	-42.08M	514.03M	-65.23M	-44.77M	-37.09M	-43.96M	-58.36M	-30.1M	-24.61M	11.34M	-13.68M	-3.68M	-32.77M	-14.46M
Shareholders Equity	699.07M	688.85M	655.44M	645.77M	620.8M	624.24M	613.64M	664.84M	628.67M	547.62M	558.23M	669.24M	620.78M	616.45M	568.67M	622.9M	570.06M	629.09M	580.22M	589.59M	545.59M	555.73M	514.03M	572.04M	565.35M	540.36M	542.92M	550M	541.57M	554.19M	554.47M	529.67M	519.12M	489.47M
Total Investments	78.39M	61.8M	63.07M	58.89M	65.45M	53.92M	64.03M	63.64M	66.91M	61.78M	79.2M	161.17M	73.05M	208.4M	65.92M	109.42M	169.6M	84.07M	175.52M	64.95M	165.21M	70.24M	142.59M	191.45M	194.5M	197.74M	169.42M	195.61M	194.11M	205.56M	175.1M	199.84M	197.84M	197.67M