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PATRIZIA SE NA O.N./  DE000PAT1AG3  /

Lang & Schwarz
11/7/2024  12:57:22 PM Chg. -0.030 Volume Bid12:57:22 PM Ask12:57:22 PM Market Capitalization Dividend Y. P/E Ratio
7.200EUR -0.41% -
Turnover: -		 7.200Bid Size: - 7.360Ask Size: - 624.09 mill.EUR 4.68% 103.86

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  4.8000   4.5000   5   4.5000   4.5000
Intangible Assets
  50.6000   50.2000   46.6000   46.2000   46.4000
Long-Term Investments
  328.1000   243.6000   195.9000   207.1000   217.3000
Fixed Assets
  390   304.2000   255.2000   258.8000   275.9000
Inventories
  309.2000   198.7000   1,057.9000   182.9000   99.8000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  105.5000   145.4000   179.1000   440.2000   382.5000
Current Assets
  502.7000   436.9000   1,376.6000   734.4000   976.5000
Total Assets
  892.7000   741.2000   1,631.8000   993.3000   1,252.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  321.6000   122   860.5000   58.2000   22
Provisions
  36.6000   33.5000   94.3000   79.2000   71
Liabilities
  518.2000   331.1000   1,092   242.2000   496
Share Capital
  63.1000   69.3850   76.3240   83.9560   89.5550
Total Equity
  373.1000   409.2000   539.8000   751   756.4000
Minority Interests
  1.4000   .8000   0.0000   0.0000   0.0000
Total liabilities equity
  892.7000   741.2000   1,631.8000   993.3000   1,252.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  207.9000   205.5000   249.4000   526.4000   227.7000
Depreciation (total)
  6.1000   6.9000   7.1000   6.1000   8.7000
Operating Result
  18.7000   6.7000   12.1000   322   87.1000
Interest Income
  -11.9000   -7.5000   -16.5000   -4.3000   -4.2000
Income Before Taxes
  39.6000   42   150.9000   313.6000   80.1000
Income Taxes
  2.4000   7   16.4000   57.4000   21.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  37.2000   35   134.5000   256.3000   58.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.3680   0.3490   1.0890   2.3390   0.4950
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.2500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  179.8000   140   90.4000   503.4000   17.2000
Cash Flow from Investing Activities
  87   99.5000   -181.2000   268.2000   -411.9000
Cash Flow from Financing
  -199.4000   -199.7000   124.1000   -508.2000   337.1000
Decrease / Increase in Cash
  67.4000   39.8000   33.3000   263.4000   -57.5000
Employees
  712   792   823   794   643