PFEIFFER VACUUM TECHNOLOGY (PFV.DE) Stock Balance Sheet

FRA:PFV • DE0006916604

Current stock price

163.2 EUR
-0.2 (-0.12%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PFV.DE Cash Equivalents ChartPFV.DE Cash Equivalents over time chart
133.99M111.56M67.84M99.37M122.88M
Marketable Securities
PFV.DE Marketable Securities ChartPFV.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
PFV.DE Receivables ChartPFV.DE Receivables over time chart
209.38M177.46M173.40M141.70M106.22M
Inventories
PFV.DE Inventories ChartPFV.DE Inventories over time chart
221.80M229.65M248.99M162.18M133.25M
Other Current Assets
PFV.DE Other Current Assets ChartPFV.DE Other Current Assets over time chart
12.70M14.10M10.61M4.86M5.86M
Total Current Assets
PFV.DE Total Current Assets ChartPFV.DE Total Current Assets over time chart
577.87M532.77M500.84M408.11M368.21M
 
Non-Current Assets
PPE Net
PFV.DE PPE Net ChartPFV.DE PPE Net over time chart
320.82M284.72M226.66M175.95M158.19M
Investments And Advances
PFV.DE Investments And Advances ChartPFV.DE Investments And Advances over time chart
280.00K304.00K328.00K352.00K376.00K
Goodwill
PFV.DE Goodwill ChartPFV.DE Goodwill over time chart
46.55M62.31M63.69M58.37M72.18M
Intangibles
PFV.DE Intangibles ChartPFV.DE Intangibles over time chart
57.46M53.15M42.77M33.15M28.56M
Other Non-Current Assets
PFV.DE Other Non-Current Assets ChartPFV.DE Other Non-Current Assets over time chart
33.61M30.16M29.43M31.94M34.33M
Total Non-Current Assets
PFV.DE Total Non-Current Assets ChartPFV.DE Total Non-Current Assets over time chart
458.72M430.65M362.89M299.77M293.64M
 
TOTAL ASSETS
PFV.DE TOTAL ASSETS ChartPFV.DE TOTAL ASSETS over time chart
1.04B963.42M863.73M707.88M661.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
PFV.DE Short Term Debt ChartPFV.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PFV.DE Current Portion Of LT Debt. ChartPFV.DE Current Portion Of LT Debt. over time chart
53.60M40.09M68.17M4.28M3.50M
Accounts Payable
PFV.DE Accounts Payable ChartPFV.DE Accounts Payable over time chart
79.33M73.65M86.16M58.05M44.94M
Other Current Liabilities
PFV.DE Other Current Liabilities ChartPFV.DE Other Current Liabilities over time chart
120.78M127.82M127.92M106.04M76.43M
Total Current Liabilities
PFV.DE Total Current Liabilities ChartPFV.DE Total Current Liabilities over time chart
253.71M241.55M282.25M168.36M124.87M
 
Non-Current Liabilities
Long Term Debt
PFV.DE Long Term Debt ChartPFV.DE Long Term Debt over time chart
180.78M112.19M7.86M13.88M69.61M
Deferred Taxes/Income
PFV.DE Deferred Taxes/Income ChartPFV.DE Deferred Taxes/Income over time chart
1.23M4.12M4.06M4.44M4.48M
Other Non-Current Liabilities
PFV.DE Other Non-Current Liabilities ChartPFV.DE Other Non-Current Liabilities over time chart
40.58M45.66M38.21M61.82M71.15M
Total Non-Current Liabilities
PFV.DE Total Non-Current Liabilities ChartPFV.DE Total Non-Current Liabilities over time chart
222.58M161.97M50.13M80.14M145.24M
 
TOTAL LIABILITIES
PFV.DE TOTAL LIABILITIES ChartPFV.DE TOTAL LIABILITIES over time chart
476.30M403.52M332.38M248.50M270.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PFV.DE Retained Earnings ChartPFV.DE Retained Earnings over time chart
450.97M460.89M416.10M370.01M323.81M
Additional Paid In Capital
PFV.DE Additional Paid In Capital ChartPFV.DE Additional Paid In Capital over time chart
96.25M96.25M96.25M96.25M96.25M
Common Shares
PFV.DE Common Shares ChartPFV.DE Common Shares over time chart
25.26M25.26M25.26M25.26M25.26M
Other Shareholders' Equity
PFV.DE Other Shareholders' Equity ChartPFV.DE Other Shareholders' Equity over time chart
-12.18M-22.50M-6.25M-32.14M-53.58M
Shares Outstanding
PFV.DE Shares Outstanding ChartPFV.DE Shares Outstanding over time chart
9.87M9.87M9.87M9.87M9.87M
Tangible Book Value per Share
PFV.DE Tangible Book Value per Share ChartPFV.DE Tangible Book Value per Share over time chart
46.2445.0443.0637.2829.49
Total Shareholders' Equity
PFV.DE Total Shareholders' Equity ChartPFV.DE Total Shareholders' Equity over time chart
560.29M559.90M531.35M459.38M391.73M
 
TOTAL LIABILITIES AND EQUITY
PFV.DE TOTAL LIABILITIES AND EQUITY ChartPFV.DE TOTAL LIABILITIES AND EQUITY over time chart
1.04B963.42M863.73M707.88M661.85M
 
Statistics
Debt/Equity
PFV.DE Debt/Equity ChartPFV.DE Debt/Equity over time chart
0.320.200.010.030.18
Current Ratio
PFV.DE Current Ratio ChartPFV.DE Current Ratio over time chart
2.282.211.772.422.95
Return On Assets (ROA)
PFV.DE Return On Assets (ROA) ChartPFV.DE Return On Assets (ROA) over time chart
3.64%8.00%10.00%8.76%4.77%
Return On Equity (ROE)
PFV.DE Return On Equity (ROE) ChartPFV.DE Return On Equity (ROE) over time chart
6.73%13.76%16.25%13.49%8.06%
Return On Invested Capital (ROIC)
PFV.DE Return On Invested Capital (ROIC) ChartPFV.DE Return On Invested Capital (ROIC) over time chart
5.03%11.92%15.47%15.09%7.89%
Return On Invested Capital Ex Cash (ROICexc)
PFV.DE Return On Invested Capital Ex Cash (ROICexc) ChartPFV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.06%14.10%17.52%18.49%10.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PFV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPFV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.22%17.38%22.10%23.35%13.53%

All data in EUR , ROIC based on taxRate of 0.25

Charts

PFV.DE Balance Sheet Over Time ChartPFV.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PFV.DE Balance Sheet - Short Vs Long Term ChartPFV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M