OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

PATRIZIA SE/  DE000PAT1AG3  /

Cboe Europe BXE
2024-11-06  12:37:41 PM Chg. - Volume Bid2024-06-25 Ask1:47:27 PM Market Capitalization Dividend Y. P/E Ratio
7.14EUR - 180
Turnover: 1,285.20		 -Bid Size: - -Ask Size: - 624.09 mill.EUR 4.68% 103.86

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  6.1000   7.3000   9.7000   9.7000   14.5800
Intangible Assets
  142.2000   122.7000   105.9000   107.1000   89.3200
Long-Term Investments
  624.8000   643.7000   693.4000   721.4000   286.8900
Fixed Assets
  1,025.7000   1,033   1,067.1000   1,246   1,481.4700
Inventories
  113.2000   14.6000   169.8000   159.8000   .2800
Accounts Receivable
  0.0000   0.0000   0.0000   231.2000   0.0000
Cash and Cash Equivalents
  449.1000   495.5000   341.3000   349.5000   340.1800
Current Assets
  961.4000   929.1000   994.3000   799.9000   517.6200
Total Assets
  1,987.1000   1,962.1000   2,061.5000   2,045.9000   1,999.1000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   176.3000   233.5700
Liabilities to Banks
  93.2000   43.2000   171.1000   -   -
Provisions
  178.2000   165.4000   148.2000   138.6000   135.4900
Liabilities
  750.4000   692.6000   743   720.5000   803.3100
Share Capital
  91.0600   89.6830   88.6200   -   -
Total Equity
  1,236.8000   1,269.5000   1,318.5000   1,325.3000   1,156.2300
Minority Interests
  0.0000   0.0000   0.0000   66.3000   39.5500
Total liabilities equity
  1,987.1000   1,962.1000   2,061.5000   2,045.9000   1,999.1000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  363.6000   316.3000   339.9000   333.6000   292.4300
Depreciation (total)
  55.6000   42.3000   35.6000   34   50.5200
Operating Result
  81.4000   73.4000   93.3000   35.6000   5.1000
Interest Income
  -4   -3.7000   -4.9000   -5.3000   1.4300
Income Before Taxes
  77.4000   62   87.7000   20.8000   .3300
Income Taxes
  21.1000   21.4000   35.9000   13.5000   4.3800
Minority Interests Profit
  -3.5000   -3   -3.9000   -.0400   -9.8200
Net Income
  52.9000   37.7000   47.9000   7.3000   5.7700

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.5800   0.4200   0.5400   0.0800   0.0700
Dividend per Share
  0.2900   0.3000   0.3200   0.3300   0.3400

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  56.6000   82.9000   29.3000   120.9000   73.8200
Cash Flow from Investing Activities
  42.1000   -15.3000   -42.5000   76.8000   -12.8900
Cash Flow from Financing
  17.8000   -18.3000   -144.6000   -186.9000   -70.5700
Decrease / Increase in Cash
  116.5000   49.3000   -157.8000   -   -
Employees
  814   881   946   1,008   971