Palfinger AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Palfinger AG's balance sheet done over the years? Its assets were worth $1,958,188,000 last year, which is more than in the previous period. 66% of Palfinger AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,283,315,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2013 | 849510000 | 463.59M | 54.57% |
|---|---|---|---|
| 2014 | 1130111000 | 668.79M | 59.18% |
| 2015 | 1212364000 | 701.70M | 57.88% |
| 2016 | 1536347000 | 956.42M | 62.25% |
| 2017 | 1545038000 | 969.32M | 62.74% |
| 2018 | 1528084000 | 972.35M | 63.63% |
| 2019 | 1641612000 | 1.01B | 61.68% |
| 2020 | 1556876000 | 940.42M | 60.4% |
| 2021 | 1692638000 | 1.07B | 63.73% |
| 2022 | 1958188000 | 1.28B | 65.54% |
PLFRY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.02M | 33.83M | 97.99M | 42.03M | 34.68M | 39.75M | 33.92M | 21.55M | 20.75M | 15.96M |
Short term investments | 54K | 54K | 0 | 0 | 438K | 418K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 574.50M | 437.84M | 309.57M | 349.95M | 326.28M | 286.63M | 280.02M | 261.75M | 237.84M | 214.19M |
Other current assets | 448.66M | 394.42M | 392.19M | 334.97M | 355.37M | 323.59M | 300.72M | 220.19M | 195.15M | 190.12M |
Total current assets | 1.07B | 866.16M | 799.76M | 726.96M | 716.77M | 650.40M | 614.67M | 503.49M | 453.75M | 420.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 524.40M | 459.58M | 410.47M | 427.67M | 339.39M | 312.10M | 312.31M | 268.78M | 251.00M | 218.37M |
Goodwill | 148.34M | 0 | 139.41M | 147.50M | 145.04M | 229.99M | 239.27M | 127.33M | 125.77M | 109.25M |
Intangible assets | 109.40M | 0 | 109.25M | 132.88M | 132.26M | 138.17M | 141.33M | 87.08M | 83.3M | 64.45M |
Long term investments | 65.32M | 66.16M | 0 | 0 | 142.14M | 169.00M | 0 | 0 | 0 | 0 |
Other non-current assets | 9.03M | 275.49M | 67.91M | 178.20M | 25.41M | 30.46M | 210.62M | 210.89M | 197.65M | 16.94M |
Total non-current assets | 878.94M | 826.47M | 757.10M | 914.64M | 811.30M | 894.63M | 921.67M | 708.87M | 676.35M | 429.22M |
Total assets | 1.95B | 1.69B | 1.55B | 1.64B | 1.52B | 1.54B | 1.53B | 1.21B | 1.13B | 849.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 6.84M | 9.04M | 0 | 13.93M | 0 | 0 | 0 | 0 |
Short term debt | 115.41M | 182.53M | 58.66M | 69.71M | 0 | 99.26M | 0 | 0 | 0 | 0 |
Total current liabilities | 662.72M | 636M | 404.37M | 403.52M | 415.33M | 393.25M | 430.64M | 306.18M | 259.04M | 210.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 563.23M | 347.00M | 454.28M | 522.08M | 0 | 492.95M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.46M | 85.25M | 70.10M | 71.97M | 541.33M | 68.31M | 502.48M | 385.87M | 403.11M | 245.20M |
Total non-current liabilities | 620.58M | 442.78M | 536.05M | 608.99M | 557.02M | 576.07M | 525.77M | 395.51M | 409.75M | 252.85M |
Total liabilities | 1.28B | 1.07B | 940.42M | 1.01B | 972.35M | 969.32M | 956.42M | 701.70M | 668.79M | 463.59M |