Palfinger AG
Palfinger AG produces and sells crane and lifting solutions in Austria and internationally. It operates through Sales & Service, Operations, and Other segments. The company offers loader cranes, timber and recycling cranes, knuckle boom cranes, telescopic cranes, stiff boom cranes, crane, offshore cranes, davit systems, winches, handling/access equipment and slipway systems, boats, wind cranes, h… Read more
Palfinger AG (PLFRF) - Total Assets
Latest total assets as of June 2025: $2.12 Billion USD
Based on the latest financial reports, Palfinger AG (PLFRF) holds total assets worth $2.12 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Palfinger AG - Total Assets Trend (2002–2024)
This chart illustrates how Palfinger AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Palfinger AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Palfinger AG's total assets of $2.12 Billion consist of 52.3% current assets and 47.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.9% |
| Accounts Receivable | $349.82 Million | 16.4% |
| Inventory | $612.55 Million | 28.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $113.23 Million | 5.3% |
| Goodwill | $140.18 Million | 6.6% |
Asset Composition Trend (2002–2024)
This chart illustrates how Palfinger AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Palfinger AG's current assets represent 52.3% of total assets in 2024, a decrease from 56.0% in 2002.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, up from 3.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 9.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 28.7% of total assets.
Palfinger AG Competitors by Total Assets
Key competitors of Palfinger AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
China | CN¥129.23 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
HBIS Resources Co Ltd
SHE:000923
|
China | CN¥18.19 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
Palfinger AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Palfinger AG generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Palfinger AG generates $ 4.69 in net profit.
Palfinger AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.60 | 1.87 | 1.97 |
| Quick Ratio | 0.66 | 0.71 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $412.71 Million | $ 552.10 Million | $ 358.14 Million |
Palfinger AG - Advanced Valuation Insights
This section examines the relationship between Palfinger AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.82 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | $2.13 Billion |
| Market Capitalization | $580.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Palfinger AG's assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Palfinger AG's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Palfinger AG (2002–2024)
The table below shows the annual total assets of Palfinger AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.13 Billion | +3.56% |
| 2023-12-31 | $2.06 Billion | +5.26% |
| 2022-12-31 | $1.96 Billion | +15.69% |
| 2021-12-31 | $1.69 Billion | +8.72% |
| 2020-12-31 | $1.56 Billion | -5.16% |
| 2019-12-31 | $1.64 Billion | +7.43% |
| 2018-12-31 | $1.53 Billion | -1.10% |
| 2017-12-31 | $1.55 Billion | +0.57% |
| 2016-12-31 | $1.54 Billion | +26.72% |
| 2015-12-31 | $1.21 Billion | +7.28% |
| 2014-12-31 | $1.13 Billion | +33.03% |
| 2013-12-31 | $849.51 Million | +4.42% |
| 2012-12-31 | $813.57 Million | +9.97% |
| 2011-12-31 | $739.77 Million | +9.20% |
| 2010-12-31 | $677.43 Million | +15.21% |
| 2009-12-31 | $587.97 Million | -7.89% |
| 2008-12-31 | $638.33 Million | +20.82% |
| 2007-12-31 | $528.31 Million | +29.06% |
| 2006-12-31 | $409.37 Million | +17.43% |
| 2005-12-31 | $348.59 Million | +11.88% |
| 2004-12-31 | $311.57 Million | +16.33% |
| 2003-12-31 | $267.83 Million | -0.15% |
| 2002-12-31 | $268.24 Million | -- |