- €990.85m
- €1.71bn
- €2.36bn
- 55
- 71
- 100
- 92
Annual balance sheet for Palfinger AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 113 | 46.3 | 64.4 | 76.6 | 132 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 262 | 358 | 419 | 404 | 338 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 695 | 863 | 1,079 | 1,124 | 1,111 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 410 | 460 | 524 | 595 | 649 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,557 | 1,693 | 1,958 | 2,061 | 2,135 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 404 | 636 | 663 | 684 | 626 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 988 | 1,134 | 1,345 | 1,406 | 1,436 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 569 | 558 | 614 | 655 | 699 |
Total Liabilities & Shareholders' Equity | 1,557 | 1,693 | 1,958 | 2,061 | 2,135 |
Total Common Shares Outstanding |