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PATRIZIA SE NA O.N./  DE000PAT1AG3  /

Xetra
2024-11-06  5:35:16 PM Chg. -0.230 Volume Bid5:35:16 PM Ask2024-11-06 Market Capitalization Dividend Y. P/E Ratio
7.230EUR -3.08% 86,888
Turnover: 626,357.190		 -Bid Size: - -Ask Size: - 620.66 mill.EUR 4.70% 103.29

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  2.8000   3.5000   4.8000   4.5000   5
Intangible Assets
  50.6000   50.9000   50.6000   50.2000   46.6000
Long-Term Investments
  542.2000   408.3000   328.1000   243.6000   195.9000
Fixed Assets
  597   463.4000   390   304.2000   255.2000
Inventories
  407.5000   345.9000   309.2000   198.7000   1,057.9000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  31.8000   38.1000   105.5000   145.4000   179.1000
Current Assets
  505.3000   488.1000   502.7000   436.9000   1,376.6000
Total Assets
  1,102.3000   951.6000   892.7000   741.2000   1,631.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  275.7000   219.1000   321.6000   122   860.5000
Provisions
  39.7000   39.1000   36.6000   33.5000   94.3000
Liabilities
  792.3000   615.2000   518.2000   331.1000   1,092
Share Capital
  52.1000   57.3000   63.1000   69.3850   76.3240
Total Equity
  308.5000   334.8000   373.1000   409.2000   539.8000
Minority Interests
  1.6000   1.6000   1.4000   .8000   0.0000
Total liabilities equity
  1,102.3000   951.6000   892.7000   741.2000   1,631.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  180.5000   196.1000   207.9000   205.5000   249.4000
Depreciation (total)
  3.5000   4.5000   6.1000   6.9000   7.1000
Operating Result
  54.6000   44.7000   18.7000   6.7000   12.1000
Interest Income
  -34.7000   -23.2000   -11.9000   -7.5000   -16.5000
Income Before Taxes
  19.9000   28.6000   39.6000   42   150.9000
Income Taxes
  6.4000   3.2000   2.4000   7   16.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.5000   25.5000   37.2000   35   134.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1640   0.2740   0.3680   0.3490   1.0890
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  44.7000   32.9000   179.8000   140   90.4000
Cash Flow from Investing Activities
  49.5000   145.8000   87   99.5000   -181.2000
Cash Flow from Financing
  -132.9000   -172.3000   -199.4000   -199.7000   124.1000
Decrease / Increase in Cash
  -38.7000   6.3000   67.4000   39.8000   33.3000
Employees
  498   586   712   792   823