Palfinger AG
VIE:PAL.VI
19.32 (EUR) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 76.538 | 56.02 | 33.834 | 97.998 | 42.037 | 34.684 | 39.756 | 33.922 | 21.551 | 20.757 | 15.965 | 24.476 | 15.137 | 15.865 | 33.073 | 9.096 | 2.559 | 30.536 | 1.554 | 8.205 | 8.235 | 9.528 |
| Kortetermijnbeleggingen
| -2.234 | 0.054 | 0.054 | -16.328 | -21.382 | 0.438 | 0.418 | -35.475 | -33.442 | -35.482 | -2.865 | -6.562 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 76.538 | 56.074 | 33.888 | 97.998 | 42.037 | 35.122 | 40.174 | 33.922 | 21.551 | 20.757 | 15.965 | 24.476 | 15.137 | 15.865 | 33.073 | 9.096 | 2.559 | 30.536 | 1.554 | 8.205 | 8.235 | 9.528 |
| Nettovorderingen
| 336.108 | 418.86 | 363.736 | 269.559 | 322.291 | 313.96 | 306.909 | 287.304 | 214.164 | 188.792 | 183.939 | 157.415 | 131.399 | 118.377 | 91.313 | 136.969 | 0 | 104.11 | 99.485 | 92.331 | 0 | 0 |
| Voorraad
| 619.862 | 574.509 | 437.847 | 309.573 | 349.951 | 326.281 | 286.639 | 280.022 | 261.75 | 237.846 | 214.197 | 201.278 | 198.578 | 159.754 | 148.705 | 185.612 | 151.894 | 114.249 | 98.63 | 85.428 | 59.9 | 56.191 |
| Overige vlottende activa
| 91.388 | 96.255 | 97.075 | 156.9 | 59.421 | 78.533 | 56.704 | 49.057 | 36.609 | 31.878 | 25.083 | 5.842 | 2.753 | 2.143 | 2.056 | 1.479 | 133.112 | 0.873 | 1.35 | 1.651 | 81.93 | 84.359 |
| Totaal vlottende activa
| 1,123.896 | 1,079.246 | 866.164 | 799.767 | 726.963 | 716.776 | 650.407 | 614.673 | 503.491 | 453.755 | 420.285 | 391.562 | 347.979 | 296.536 | 275.218 | 333.225 | 288.686 | 254.777 | 201.019 | 187.615 | 150.065 | 150.078 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 595.301 | 524.406 | 459.584 | 410.477 | 427.673 | 339.398 | 312.106 | 312.314 | 268.782 | 251.009 | 218.371 | 208.776 | 196.774 | 200.151 | 193.073 | 198.224 | 149.99 | 98.13 | 90.052 | 83.054 | 81.16 | 76.493 |
| Goodwill
| 142.107 | 148.346 | 147.363 | 139.419 | 147.507 | 145.044 | 229.993 | 239.279 | 127.33 | 125.77 | 109.25 | 106.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 107.463 | 109.405 | 256.694 | 109.256 | 132.885 | 132.26 | 138.178 | 141.333 | 87.085 | 83.3 | 64.457 | 58.582 | 0 | 127.972 | 74.013 | 66.918 | 54.609 | 31.42 | 33.131 | 24.557 | 22.791 | 24.762 |
| Goodwill en immateriële activa
| 249.57 | 257.751 | 256.694 | 248.675 | 280.392 | 277.304 | 368.171 | 380.612 | 214.415 | 209.07 | 173.707 | 165.44 | 150.372 | 127.972 | 74.013 | 66.918 | 54.609 | 31.42 | 33.131 | 24.557 | 22.791 | 24.762 |
| Langetermijnbeleggingen
| 67.667 | 65.327 | 66.168 | 67.913 | 178.19 | 142.148 | 169.004 | 210.578 | 210.886 | 197.639 | 16.93 | 22.659 | 19.513 | 18.672 | 17.547 | 13.633 | 11.951 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 20.03 | 22.423 | 25.223 | 30.045 | 28.382 | 27.045 | 14.89 | 18.128 | 14.784 | 18.627 | 20.206 | 25.112 | 23.219 | 31.858 | 25.535 | 21.557 | 19.663 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.638 | 9.035 | 18.805 | -0.001 | 0.012 | 25.413 | 30.46 | 0.042 | 0.006 | 0.011 | 0.011 | 0.016 | 1.917 | 2.242 | 2.587 | 4.773 | 3.415 | 25.039 | 24.389 | 16.348 | 13.815 | 16.911 |
| Totaal niet-vlottende activa
| 937.206 | 878.942 | 826.474 | 757.109 | 914.649 | 811.308 | 894.631 | 921.674 | 708.873 | 676.356 | 429.225 | 422.003 | 391.795 | 380.895 | 312.755 | 305.105 | 239.628 | 154.589 | 147.572 | 123.959 | 117.766 | 118.166 |
| Totaal activa
| 2,061.102 | 1,958.188 | 1,692.638 | 1,556.876 | 1,641.612 | 1,528.084 | 1,545.038 | 1,536.347 | 1,212.364 | 1,130.111 | 849.51 | 813.565 | 739.774 | 677.431 | 587.973 | 638.33 | 528.314 | 409.366 | 348.591 | 311.574 | 267.831 | 268.244 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 240.999 | 249.951 | 214.065 | 146.491 | 159.792 | 168.314 | 136.529 | 118.929 | 104.228 | 81.992 | 72.953 | 68.092 | 62.419 | 90.266 | 58.745 | 95.589 | 99.276 | 46.234 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 148.19 | 121.417 | 189.398 | 68.682 | 69.715 | 73.281 | 69.568 | 163.201 | 75.343 | 85.13 | 50.424 | 0 | 102.783 | 55.947 | 59.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 18.896 | 12.816 | 15.39 | 6.843 | 9.042 | 9.939 | 13.933 | 7.924 | 9.472 | 4.902 | 5.172 | 3.609 | 3.088 | 4.352 | 1.626 | 2.038 | 10.059 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 217.274 | 186.808 | 139.73 | 131.392 | 24.559 | 124.388 | 22.451 | 0.947 | -84.207 | -50.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 276.211 | 227.82 | 172.505 | 147.988 | 135.12 | 114.686 | 111.101 | 118.144 | 116.198 | 87.025 | 82.191 | 108.197 | 57.67 | 11.668 | 12.926 | 151.619 | 57.661 | 69.743 | 116.107 | 116.197 | 90.277 | 91.916 |
| Totaal kortlopende verplichtingen
| 684.296 | 662.729 | 636 | 404.372 | 403.522 | 415.338 | 393.251 | 430.649 | 306.188 | 259.049 | 210.74 | 179.898 | 225.96 | 162.233 | 132.375 | 249.246 | 166.996 | 115.977 | 116.107 | 116.197 | 90.277 | 91.916 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 607.362 | 563.232 | 347.006 | 456.071 | 522.083 | 482.544 | 446.722 | 431.918 | 331.472 | 337.459 | 174.917 | 0 | 86.328 | 123.562 | 127.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.047 | 4.281 | 3.608 | 3.326 | 3.881 | 3.841 | 46.235 | -431.918 | -321.405 | -327.291 | -184.681 | 0 | 133.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.038 | 7.607 | 6.911 | 8.336 | 11.06 | 11.842 | 14.798 | 23.295 | 9.648 | 6.639 | 7.652 | 7.388 | 7.287 | 15.178 | 11.37 | 10.144 | 5.668 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 43.842 | 45.466 | 85.256 | 68.322 | 71.974 | 58.793 | 22.083 | 93.36 | 54.398 | 65.652 | 77.939 | 261.405 | -66.366 | 45.098 | 24.531 | 69.11 | 57.147 | 51.425 | 34.483 | 33.129 | 38.618 | 46.58 |
| Totaal niet-vlottende verplichtingen
| 661.289 | 620.586 | 442.781 | 536.055 | 608.998 | 557.02 | 576.073 | 525.778 | 395.518 | 409.75 | 252.856 | 268.793 | 161.034 | 183.838 | 163.321 | 79.254 | 66.262 | 51.425 | 34.484 | 33.129 | 38.618 | 46.58 |
| Totaal passiva
| 1,345.585 | 1,283.315 | 1,078.781 | 940.427 | 1,012.52 | 972.358 | 969.324 | 956.427 | 701.706 | 668.799 | 463.596 | 448.691 | 386.994 | 346.071 | 295.696 | 328.5 | 233.258 | 167.402 | 150.591 | 149.326 | 128.895 | 138.496 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 59.537 | 85.901 | 105.579 | 57.398 | 65.23 | 58.357 | 13.677 | 32.177 | 34.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 34.767 | 34.767 | 34.767 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 37.135 | 18.568 | 18.568 | 18.568 | 18.568 | 18.568 |
| Ingehouden winsten
| 729.144 | 645.645 | 604.801 | 533.034 | 496.149 | 440.135 | 460.037 | 418.18 | 378.193 | 338.966 | 331.013 | 299.895 | 285.476 | 254.395 | 231.453 | 251.582 | 221.607 | 114.431 | 78.505 | 62.172 | 52.177 | 47.124 |
| Overige gereserveerde algehele resultaten
| -98.644 | -59.537 | -85.901 | -105.579 | -57.398 | -65.23 | -58.357 | -13.677 | -32.177 | -34.534 | 4.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -9.823 | -128.897 | -181.625 | 103.624 | 86.844 | 86.844 | 28.487 | 86.844 | 107.403 | 109.072 | 6.531 | 31.649 | 29.132 | 32.137 | 28.854 | 28.447 | 35.19 | 110.36 | 53.757 | 56.045 | 66.429 | 63.077 |
| Totaal eigen vermogen van aandeelhouders
| 655.444 | 613.638 | 558.232 | 568.672 | 580.223 | 514.033 | 542.918 | 554.468 | 491.012 | 444.503 | 374.751 | 358.4 | 346.609 | 317.359 | 288.387 | 303.419 | 289.416 | 238.082 | 192.522 | 159.212 | 137.174 | 128.769 |
| Totaal eigen vermogen
| 715.517 | 674.873 | 613.857 | 616.449 | 629.092 | 555.726 | 575.714 | 579.92 | 510.658 | 461.312 | 385.914 | 364.874 | 352.78 | 331.36 | 292.277 | 309.83 | 295.056 | 241.964 | 197.999 | 162.248 | 138.936 | 129.748 |
| Totaal passiva en aandeelhoudersvermogen
| 2,061.102 | 1,958.188 | 1,692.638 | 1,556.876 | 1,641.612 | 1,528.084 | 1,545.038 | 1,536.347 | 1,212.364 | 1,130.111 | 849.51 | 813.565 | 739.774 | 677.431 | 587.973 | 638.33 | 528.314 | 409.366 | 348.59 | 311.574 | 267.831 | 268.244 |