Palfinger AG
PLFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $77 | $56 | $34 |
| Short-Term Investments | $0 | $0 | $3 | $0 |
| Receivables | $350 | $336 | $424 | $375 |
| Inventory | $613 | $620 | $580 | $445 |
| Other Curr. Assets | $30 | $91 | $16 | $12 |
| Total Curr. Assets | $1,117 | $1,124 | $1,079 | $866 |
| Property Plant & Equip (Net) | $649 | $542 | $524 | $460 |
| Goodwill | $140 | $142 | $148 | $147 |
| Intangibles | $113 | $25 | $109 | $109 |
| Long-Term Investments | $73 | $63 | $65 | $66 |
| Tax Assets | $33 | $0 | $22 | $25 |
| Other NC Assets | $9 | $165 | $9 | $19 |
| Total NC Assets | $1,017 | $937 | $879 | $826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,135 | $2,061 | $1,958 | $1,693 |
| Liabilities | – | – | – | – |
| Payables | $210 | $241 | $250 | $214 |
| Short-Term Debt | $101 | $148 | $115 | $183 |
| Tax Payable | $14 | $19 | $13 | $15 |
| Deferred Revenue | $0 | $0 | $217 | $187 |
| Other Curr. Liab. | $303 | $296 | $67 | $37 |
| Total Curr. Liab. | $629 | $684 | $663 | $636 |
| LT Debt | $689 | $607 | $563 | $347 |
| Deferred Rev, NC | $5 | $4 | $4 | $4 |
| Deferred Tax Liab, NC | $12 | $6 | $8 | $7 |
| Other NC Liab. | $47 | $44 | $45 | $85 |
| Total NC Liab. | $753 | $661 | $621 | $443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $57 | $47 | $41 |
| Total Liabilities | $1,381 | $1,346 | $1,283 | $1,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $60 | $86 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | $782 | $729 | $646 | $605 |
| AOCI | $0 | -$99 | -$60 | -$86 |
| Other Equity | -$118 | -$10 | -$67 | -$81 |
| Total Equity | $699 | $655 | $614 | $558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54 | $60 | $61 | $56 |
| Total Liab. & Tot. Equity | $2,135 | $2,061 | $1,958 | $1,693 |
| Net Debt | $666 | $679 | $623 | $496 |