PATRIZIA SE NA O.N./ DE000PAT1AG3 /
| 11/7/2024 9:14:27 AM | Chg. +0.0400 | Volume | Bid2:45:10 PM | Ask2:45:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.2300EUR | +0.56% | 0 Turnover: 0.0000 |
7.2200Bid Size: 420 | 7.3000Ask Size: 420 | 628.38 mill.EUR | 4.64% | 104.57 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.5000 | 4.5000 | 5.9000 | 6.1000 | 7.3000 | ||||||
| Intangible Assets | 46.2000 | 46.4000 | 178 | 142.2000 | 122.7000 | ||||||
| Long-Term Investments | 207.1000 | 217.3000 | 611.2000 | 624.8000 | 643.7000 | ||||||
| Fixed Assets | 258.8000 | 275.9000 | 1,002.3000 | 1,025.7000 | 1,033 | ||||||
| Inventories | 182.9000 | 99.8000 | 71.5000 | 113.2000 | 14.6000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 440.2000 | 382.5000 | 330.6000 | 449.1000 | 495.5000 | ||||||
| Current Assets | 734.4000 | 976.5000 | 776.2000 | 961.4000 | 929.1000 | ||||||
| Total Assets | 993.3000 | 1,252.4000 | 1,778.4000 | 1,987.1000 | 1,962.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 58.2000 | 22 | 0.0000 | 93.2000 | 43.2000 | ||||||
| Provisions | 79.2000 | 71 | 186.1000 | 178.2000 | 165.4000 | ||||||
| Liabilities | 242.2000 | 496 | 624.7000 | 750.4000 | 692.6000 | ||||||
| Share Capital | 83.9560 | 89.5550 | 91.0600 | 91.0600 | 89.6830 | ||||||
| Total Equity | 751 | 756.4000 | 1,153.8000 | 1,236.8000 | 1,269.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 993.3000 | 1,252.4000 | 1,778.4000 | 1,987.1000 | 1,962.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 526.4000 | 227.7000 | 343.7000 | 363.6000 | 316.3000 | ||||||
| Depreciation (total) | 6.1000 | 8.7000 | 42.2000 | 55.6000 | 42.3000 | ||||||
| Operating Result | 322 | 87.1000 | 78.5000 | 81.4000 | 73.4000 | ||||||
| Interest Income | -4.3000 | -4.2000 | -3.4000 | -4 | -3.7000 | ||||||
| Income Before Taxes | 313.6000 | 80.1000 | 76.3000 | 77.4000 | 62 | ||||||
| Income Taxes | 57.4000 | 21.2000 | 18.2000 | 21.1000 | 21.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -6.5000 | -3.5000 | -3 | ||||||
| Net Income | 256.3000 | 58.9000 | 51.7000 | 52.9000 | 37.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 503.4000 | 17.2000 | -53.3000 | 56.6000 | 82.9000 | ||||||
| Cash Flow from Investing Activities | 268.2000 | -411.9000 | -.8000 | 42.1000 | -15.3000 | ||||||
| Cash Flow from Financing | -508.2000 | 337.1000 | 2.1000 | 17.8000 | -18.3000 | ||||||
| Decrease / Increase in Cash | 263.4000 | -57.5000 | -52.1000 | 116.5000 | 49.3000 | ||||||
| Employees | 794 | 643 | 804 | 814 | 881 | ||||||
