PALFINGER Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . PALFINGER
PFI Stock  EUR 38.25  0.75  1.92%   
Analyzing historical trends in various income statement and balance sheet accounts from PALFINGER's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PALFINGER's valuation are summarized below:
Market Capitalization
1.3 B
Enterprise Value Revenue
0.8662
There are currently fifty-six trending fundamental ratios for PALFINGER that can be evaluated and compared over time across competitors. All traders should check out PALFINGER's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

PALFINGER Total Revenue

2.03 Billion

Check PALFINGER financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PALFINGER's main balance sheet or income statement drivers, such as Tax Provision of 35.1 M, Interest Income of 2.3 M or Interest Expense of 52.7 M, as well as many indicators such as . PALFINGER financial statements analysis is a perfect complement when working with PALFINGER Valuation or Volatility modules.
  
This module can also supplement various PALFINGER Technical models . Check out the analysis of PALFINGER Correlation against competitors.

PALFINGER Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2.5 B1.7 B
Slightly volatile
Other Current Liabilities56.2 M81.1 M51.1 M
Slightly volatile
Total Current Liabilities569.4 M722.8 M502 M
Slightly volatile
Total Stockholder Equity646.1 M803.6 M591.9 M
Slightly volatile
Retained Earnings623.7 M899.3 M537.4 M
Slightly volatile
Accounts Payable201.1 M241.7 M164.8 M
Slightly volatile
Cash150.9 M143.8 M60.4 M
Slightly volatile
Non Current Assets Total972.8 M1.2 B919.6 M
Slightly volatile
Net Receivables284 M288.8 M259.2 M
Slightly volatile
Good Will131.5 M126.2 M186.6 M
Slightly volatile
Non Current Liabilities Total645.5 M865.9 M585.2 M
Slightly volatile
Inventory463 M704.4 M390.3 M
Slightly volatile
Total Liabilities1.2 B1.6 B1.1 B
Slightly volatile
Total Current Assets940.5 M1.3 B800.5 M
Slightly volatile
Non Current Liabilities Other312.9 K329.4 K12.1 M
Slightly volatile
Intangible Assets97.2 M101.9 M125.9 M
Slightly volatile
Net Debt584.7 M699.4 M554.2 M
Pretty Stable
Long Term Debt546.6 M744.3 M514.2 M
Slightly volatile
Common Stock Shares Outstanding28.9 M31.3 M36 M
Slightly volatile
Short Term Investments2.6 M3.7 M2.1 M
Slightly volatile
Net Invested Capital1.1 B1.6 B837.6 M
Slightly volatile
Short and Long Term Debt110.5 M98.9 M98.7 M
Pretty Stable
Net Working Capital392.2 M561.8 M329.8 M
Slightly volatile
Short Term Debt67.6 M62.7 M83.1 M
Slightly volatile
Capital Stock28.8 M31.3 M36 M
Slightly volatile
Property Plant And Equipment Net562.2 M746.5 M483.8 M
Slightly volatile
Property Plant And Equipment Gross1 B1.3 B894.5 M
Slightly volatile
Capital Lease Obligations57 M66.1 M56.4 M
Very volatile

PALFINGER Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision35.1 M35.9 M29.5 M
Slightly volatile
Interest Income2.3 M3.2 M2.3 M
Pretty Stable
Selling General Administrative88.3 M114.4 M77.6 M
Slightly volatile
Total Revenue2 B2.7 B1.7 B
Slightly volatile
Gross Profit500.6 M690.2 M428.8 M
Slightly volatile
Operating Income142.5 M180.3 M122.7 M
Slightly volatile
Net Income From Continuing Ops99.8 M127.4 M85.8 M
Slightly volatile
EBIT183.1 M214.9 M171.8 M
Slightly volatile
Research Development52.5 M77 M42.3 M
Slightly volatile
Cost Of Revenue1.5 B2 B1.3 B
Slightly volatile
Total Operating Expenses1.9 B2.5 B1.6 B
Slightly volatile
Income Before Tax134.9 M163.3 M115.4 M
Slightly volatile
Net Income81.5 M115 M72.4 M
Slightly volatile
EBITDA210.2 M261.2 M171 M
Slightly volatile
Reconciled Depreciation76.3 M105.1 M49.9 M
Slightly volatile

PALFINGER Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation89 M105.1 M71.1 M
Slightly volatile
Capital Expenditures118.3 M174.6 M100.2 M
Slightly volatile
Total Cash From Operating Activities153.6 M262.2 M137.1 M
Slightly volatile
Net Income81.5 M115 M72.4 M
Slightly volatile
End Period Cash Flow159.2 M151.6 M63.4 M
Slightly volatile
Begin Period Cash Flow59.4 M88 M48.1 M
Slightly volatile
Other Non Cash Items27.8 M55.2 M28.8 M
Pretty Stable
Net Borrowings62.6 M34.1 M44.2 M
Slightly volatile

About PALFINGER Financial Statements

PALFINGER shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PALFINGER investors may analyze each financial statement separately, they are all interrelated. The changes in PALFINGER's assets and liabilities, for example, are also reflected in the revenues and expenses on on PALFINGER's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue2.7 B2 B
Cost Of Revenue2 B1.5 B

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Additional Tools for PALFINGER Stock Analysis

When running PALFINGER's price analysis, check to measure PALFINGER's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PALFINGER is operating at the current time. Most of PALFINGER's value examination focuses on studying past and present price action to predict the probability of PALFINGER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PALFINGER's price. Additionally, you may evaluate how the addition of PALFINGER to your portfolios can decrease your overall portfolio volatility.
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