Palfinger AG
ISIN: AT0000758305 | Ticker: PAL | LEI: 529900IFAV83BX8O1O91
Country: Austria
The international mechanical engineering firm of PALFINGER is the global leader for innovative crane and lifting solutions. With a workforce of approximately 10,800, 34 manufacturing sites and a worldwide network of dealerships and service centers at over 5,000 locations, PALFINGER is always close to the customer.
As the leader in its engineering field, the company aims to ensure its partners business success in the long term by providing solutions and products that remain economically and ecologically viable in the future. Its broad product and model portfolio allow PALFINGER to take digitalization and the deployment of artificial intelligence to new levels.
As a global company with strong roots in its home region, PALFINGER is convinced that thinking and acting in the interest of sustainability plays a vital role in successful business operations. That is why the company assumes social, ecological and economic responsibility along the entire value chain.
1932
Served areaWorldwide
Headcount12,000
HeadquartersLamprechtshausener Bundesstraße 8, 5101 Bergheim – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 1,556,876,000.00 | N/A | 1,692,638,000.00 | N/A | 1,958,188,000.00 |
| Noncurrent Assets | N/A | 757,109,000.00 | N/A | 826,474,000.00 | N/A | 878,942,000.00 |
| Property Plant And Equipment | N/A | 410,477,000.00 | N/A | 459,584,000.00 | N/A | 524,406,000.00 |
| Investment Accounted For Using Equity Method | N/A | 49,944,000.00 | N/A | 64,596,000.00 | N/A | 57,767,000.00 |
| Deferred Tax Assets | N/A | 30,045,000.00 | N/A | 25,223,000.00 | N/A | 22,423,000.00 |
| Other Noncurrent Financial Assets | N/A | 14,608,000.00 | N/A | 14,232,000.00 | N/A | 11,430,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 3,360,000.00 | N/A | 6,145,000.00 | N/A | 5,165,000.00 |
| Current Assets | N/A | 799,767,000.00 | N/A | 866,164,000.00 | N/A | 1,079,246,000.00 |
| Inventories | N/A | 311,755,000.00 | N/A | 444,962,000.00 | N/A | 580,025,000.00 |
| Current Tax Assets Current | N/A | 1,386,000.00 | N/A | 2,985,000.00 | N/A | 10,430,000.00 |
| Other Current Financial Assets | N/A | 8,931,000.00 | N/A | 6,420,000.00 | N/A | 3,242,000.00 |
| Other Current Nonfinancial Assets | N/A | 39,535,000.00 | N/A | 77,427,000.00 | N/A | 77,068,000.00 |
| Cash and cash equivalents | 42,037,000.00 | 104,198,000.00 | 104,198,000.00 | 39,834,000.00 | 39,834,000.00 | 61,120,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 694,901,000.00 | N/A | 863,036,000.00 | N/A | 1,079,246,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 104,866,000.00 | N/A | 3,128,000.00 | N/A | 0.00 |
| Equity And Liabilities | N/A | 1,556,876,000.00 | N/A | 1,692,638,000.00 | N/A | 1,958,188,000.00 |
| Equity | N/A | 616,449,000.00 | 616,449,000.00 | 613,857,000.00 | 613,857,000.00 | 674,873,000.00 |
| Issued Capital | N/A | 37,593,000.00 | N/A | 34,767,000.00 | N/A | 34,767,000.00 |
| Retained Earnings | N/A | 533,034,000.00 | N/A | 604,801,000.00 | N/A | 645,645,000.00 |
| Treasury Shares | N/A | 0.00 | N/A | 96,667,000.00 | N/A | 96,667,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 568,672,000.00 | N/A | 558,232,000.00 | N/A | 613,638,000.00 |
| Noncontrolling Interests | N/A | 47,777,000.00 | N/A | 55,625,000.00 | N/A | 61,235,000.00 |
| Noncurrent Liabilities | N/A | 536,055,000.00 | N/A | 442,780,000.00 | N/A | 620,586,000.00 |
| Noncurrent Provisions | N/A | 68,197,000.00 | N/A | 71,429,000.00 | N/A | 43,353,000.00 |
| Noncurrent Contract Liabilities | N/A | 3,326,000.00 | N/A | 3,608,000.00 | N/A | 4,281,000.00 |
| Deferred Tax Liabilities | N/A | 8,336,000.00 | N/A | 6,911,000.00 | N/A | 7,607,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 456,071,000.00 | N/A | 347,580,000.00 | N/A | 563,824,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 101,000.00 | N/A | 88,000.00 | N/A | 395,000.00 |
| Current Liabilities | N/A | 404,372,000.00 | N/A | 636,000,000.00 | N/A | 662,729,000.00 |
| Current Provisions | N/A | 23,153,000.00 | N/A | 30,858,000.00 | N/A | 34,598,000.00 |
| Trade And Other Current Payables | N/A | 259,238,000.00 | N/A | 355,412,000.00 | N/A | 430,061,000.00 |
| Current Contract Liabilities | N/A | 34,368,000.00 | N/A | 44,642,000.00 | N/A | 50,725,000.00 |
| Current Tax Liabilities Current | N/A | 6,843,000.00 | N/A | 15,390,000.00 | N/A | 12,816,000.00 |
| Other Current Financial Liabilities | N/A | 68,682,000.00 | N/A | 189,398,000.00 | N/A | 121,417,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,533,864,000.00 | 1,841,533,000.00 | 2,226,241,000.00 |
| Other Income | 26,518,000.00 | 36,859,000.00 | 35,587,000.00 |
| Profit Loss From Operating Activities | 100,288,000.00 | 155,023,000.00 | 150,399,000.00 |
| Finance Income | 1,549,000.00 | 2,923,000.00 | 1,956,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 9,183,000.00 | 27,954,000.00 | 11,465,000.00 |
| Profit Loss Before Tax | 85,095,000.00 | 143,602,000.00 | 133,682,000.00 |
| Income Tax Expense Continuing Operations | 22,149,000.00 | 35,082,000.00 | 34,787,000.00 |
| Profit (loss) | 62,946,000.00 | 108,520,000.00 | 98,895,000.00 |
| Profit Loss Attributable To Owners Of Parent | 49,789,000.00 | 86,563,000.00 | 71,372,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 13,157,000.00 | 21,955,000.00 | 27,523,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 62,946,000.00 | 108,520,000.00 | N/A | 98,895,000.00 | N/A |
| Adjustments For Finance Costs | N/A | 11,875,000.00 | 7,774,000.00 | N/A | 12,265,000.00 | N/A |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 325,000.00 | 1,661,000.00 | N/A | -888,000.00 | N/A |
| Adjustments For Provisions | N/A | 8,590,000.00 | 11,959,000.00 | N/A | 1,620,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 8,945,000.00 | -1,557,000.00 | N/A | 1,604,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 375,000.00 | -1,965,000.00 | N/A | 522,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 244,110,000.00 | 128,551,000.00 | N/A | 82,749,000.00 | N/A |
| Dividends Received Classified As Operating Activities | N/A | 5,233,000.00 | 4,065,000.00 | N/A | 18,113,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 10,199,000.00 | -8,501,000.00 | N/A | -10,569,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 1,308,000.00 | 2,129,000.00 | N/A | 1,855,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 15,783,000.00 | -31,558,000.00 | N/A | -46,000,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 0.00 | -7,278,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 224,669,000.00 | 87,408,000.00 | N/A | 46,148,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 223,000.00 | N/A | 0.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 10,221,000.00 | N/A | 0.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 928,000.00 | 4,136,000.00 | N/A | 14,832,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -60,516,000.00 | -137,428,000.00 | N/A | -85,799,000.00 | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 6,122,000.00 | N/A | 21,322,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | -500,000.00 | N/A | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 11,982,000.00 | 12,628,000.00 | N/A | 12,343,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 13,158,000.00 | 16,917,000.00 | N/A | 28,947,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 2,047,000.00 | -2,781,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -98,221,000.00 | -15,987,000.00 | N/A | 60,494,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 65,932,000.00 | -66,007,000.00 | N/A | 20,843,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 3,771,000.00 | 1,643,000.00 | N/A | 443,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | -66,007,000.00 | N/A | 20,843,000.00 | N/A |
| Cash and cash equivalents | 42,037,000.00 | 104,198,000.00 | 39,834,000.00 | 104,198,000.00 | 61,120,000.00 | 39,834,000.00 |
Please note that some sums might not add up.
AT0000758305
LEI529900IFAV83BX8O1O91
SectorIndustrial Machinery & Supplies & Components
Designated SponsorICF Bank AG
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