PALFINGER AG financials
PALFINGER AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900IFAV83BX8O1O91 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.34B | €2.36B |
| Cost of sales | €1.73B | €1.76B |
| Gross profit | €613.8M | €600.2M |
| Other income | €35.8M | €41.4M |
| Distribution costs | €188.3M | €177.9M |
| Administrative expenses | €201.6M | €189.1M |
| Operating profit (EBIT) | €174.3M | €185.6M |
| Profit before tax | €138.4M | €142.0M |
| Income tax expense | €32.7M | €31.2M |
| Profit for the year | €105.7M | €110.8M |
| — attributable to owners | €96.7M | €100.0M |
| — attributable to NCI | €9.0M | €10.7M |
| Total comprehensive income | €106.2M | €88.1M |
| Cash flow statement | ||
| Cash generated from operations | €302.3M | €306.4M |
| Net cash from operating activities | €255.5M | €228.0M |
| Net cash from investing activities | -€99.5M | -€141.2M |
| Net cash from financing activities | -€132.3M | -€27.7M |
| Dividends paid | €31.3M | €36.5M |
| Lease liability payments | €17.7M | €16.4M |
| Net change in cash | €23.7M | €59.1M |
| Balance sheet | ||
| Total assets | €2.14B | €2.13B |
| Non-current assets | €1.05B | €1.02B |
| Property, plant & equipment | €661.1M | €649.1M |
| Current assets | €1.09B | €1.12B |
| Inventories | €553.2M | €622.0M |
| Cash & equivalents | €157.5M | €131.8M |
| Total equity | €919.2M | €753.1M |
| — attributable to owners | €861.3M | €698.8M |
| Non-controlling interests | €57.9M | €54.3M |
| Non-current liabilities | €573.7M | €752.9M |
| Current liabilities | €649.7M | €628.5M |
| Trade & other payables | €403.8M | €387.9M |
| Deferred tax liabilities | €12.3M | €11.8M |
| Derived metrics | ||
| Operating margin | 7.5% | 7.9% |
| Net margin | 4.5% | 4.7% |
| Return on equity | 11.5% | 14.7% |
| Cash conversion ratio | 2.42× | 2.06× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €94.8M | €91.4M |
| Adjustments For Increase Decrease In Other Operating Payables | -€24.0K | -€641.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€161.0K | -€1.8M |
| Adjustments For Provisions | -€3.7M | €889.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€15.6M | -€18.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €11.3M | €8.3M |
| Comprehensive Income Attributable To Owners of Parent | €95.0M | €79.8M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €1.09B | €1.11B |
| Current Contract Liabilities | €72.3M | €69.1M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €649.7M | €626.5M |
| Current Provisions | €43.5M | €46.0M |
| Current Tax Assets Current | €5.3M | €6.6M |
| Current Tax Liabilities Current | €14.6M | €14.2M |
| Deferred Tax Assets | €30.8M | €33.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €8.7M | €12.7M |
| Dividends Received Classified As Operating Activities | €9.3M | €4.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €2.0M | -€3.8M |
| Equity and Liabilities | €2.14B | €2.13B |
| Finance Income | €4.0M | €2.8M |
| Gains Losses On Cash Flow Hedges Net of Tax | €1.7M | -€3.9M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€2.1M | -€18.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€5.3M | -€2.9M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €281.0K | -€179.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€28.0M | -€47.7M |
| Increase Decrease Through Transactions With Owners | €59.9M | -€50.6M |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.0K | — |
| Increase Decrease Through Treasury Share Transactions | €99.0M | — |
| Inflows of Cash From Investing Activities | €1.3M | €607.0K |
| Interest Expense On Bank Loans and Overdrafts | €33.3M | €42.0M |
| Interest Expense On Other Financial Liabilities | €1.4M | €1.6M |
| Interest Paid Classified As Operating Activities | -€32.1M | -€37.7M |
| Interest Received Classified As Operating Activities | €4.0M | €2.8M |
| Investment Accounted For Using Equity Method | €82.9M | €71.3M |
| Investment Property | €2.6M | €1.6M |
| Issued Capital | €37.6M | €34.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €5.8M |
| Noncurrent Contract Liabilities | €5.3M | €4.6M |
| Noncurrent Provisions | €41.4M | €44.1M |
| Other Adjustments For Noncash Items | €23.3M | €7.9M |
| Other Comprehensive Income | €534.0K | -€22.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.2M | -€879.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €912.0K | -€701.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€378.0K | -€21.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €912.0K | -€700.0K |
| Other Current Financial Assets | €1.4M | €1.1M |
| Other Current Financial Liabilities | €115.5M | €108.0M |
| Other Current Nonfinancial Assets | €78.7M | €76.0M |
| Other Expense By Function | €32.2M | €40.0M |
| Other Finance Income Cost | €6.0K | €76.0K |
| Other Noncurrent Financial Assets | €11.3M | €4.9M |
| Other Noncurrent Financial Liabilities | €514.5M | €692.0M |
| Other Noncurrent Nonfinancial Assets | €2.8M | €4.1M |
| Other Noncurrent Nonfinancial Liabilities | €231.0K | €342.0K |
| Payments From Changes In Ownership Interests In Subsidiaries | €1.1M | €0 |
| Proceeds From Current Borrowings | €20.5M | €10.0M |
| Proceeds From Noncurrent Borrowings | €50.0M | €160.0M |
| Proceeds From Sale Or Issue of Treasury Shares | €98.7M | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €739.0K | €830.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €634.0K | €261.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | €1.6M | €0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €630.0K | €3.4M |
| Repayments of Bonds Notes and Debentures | €96.0M | €118.0M |
| Repayments of Current Borrowings | €15.0M | €12.3M |
| Repayments of Noncurrent Borrowings | €116.7M | €1.7M |
| Research and Development Expense | €68.8M | €66.9M |
| Reserve of Exchange Differences On Translation | -€112.5M | -€108.2M |
| Retained Earnings | €848.8M | €782.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €15.6M | €18.0M |
| Treasury Shares | €0 | €96.7M |
Methodology
Every line item above is a fact tagged in PALFINGER AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.