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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: - 634.39 mill.EUR 4.60% 105.57

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  3.5000   4.8000   4.5000   5   4.5000
Intangible Assets
  50.9000   50.6000   50.2000   46.6000   46.2000
Long-Term Investments
  408.3000   328.1000   243.6000   195.9000   207.1000
Fixed Assets
  463.4000   390   304.2000   255.2000   258.8000
Inventories
  345.9000   309.2000   198.7000   1,057.9000   182.9000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  38.1000   105.5000   145.4000   179.1000   440.2000
Current Assets
  488.1000   502.7000   436.9000   1,376.6000   734.4000
Total Assets
  951.6000   892.7000   741.2000   1,631.8000   993.3000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  219.1000   321.6000   122   860.5000   58.2000
Provisions
  39.1000   36.6000   33.5000   94.3000   79.2000
Liabilities
  615.2000   518.2000   331.1000   1,092   242.2000
Share Capital
  57.3000   63.1000   69.3850   76.3240   83.9560
Total Equity
  334.8000   373.1000   409.2000   539.8000   751
Minority Interests
  1.6000   1.4000   .8000   0.0000   0.0000
Total liabilities equity
  951.6000   892.7000   741.2000   1,631.8000   993.3000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  196.1000   207.9000   205.5000   249.4000   526.4000
Depreciation (total)
  4.5000   6.1000   6.9000   7.1000   6.1000
Operating Result
  44.7000   18.7000   6.7000   12.1000   322
Interest Income
  -23.2000   -11.9000   -7.5000   -16.5000   -4.3000
Income Before Taxes
  28.6000   39.6000   42   150.9000   313.6000
Income Taxes
  3.2000   2.4000   7   16.4000   57.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  25.5000   37.2000   35   134.5000   256.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.2740   0.3680   0.3490   1.0890   2.3390
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  32.9000   179.8000   140   90.4000   503.4000
Cash Flow from Investing Activities
  145.8000   87   99.5000   -181.2000   268.2000
Cash Flow from Financing
  -172.3000   -199.4000   -199.7000   124.1000   -508.2000
Decrease / Increase in Cash
  6.3000   67.4000   39.8000   33.3000   263.4000
Employees
  586   712   792   823   794