PROCREDIT HOLDING AG & CO KGAA/ DE0006223407 /
| 11/14/2024 1:08:01 PM | Chg. +0.12 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.86EUR | +1.55% | 255 Turnover: 1,991.87 |
-Bid Size: - | -Ask Size: - | 454.7 mill.EUR | - | 4.02 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 139.2000 | 135.8000 | 138.4000 | 140.7000 | 137.5000 | ||||||
| Intangible Assets | 21.2000 | 22.2000 | 20.3000 | 19.3000 | 18.4000 | ||||||
| Long-Term Investments | 215.8000 | 508.9000 | 699 | 573 | 663 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,076.6000 | 963.7000 | 1,081.7000 | 1,405.4000 | 1,545.5000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 5,499.4000 | 5,966.2000 | 6,697.6000 | 7,329.3000 | 8,215.9000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,840.8000 | 5,222.5000 | 5,894.1000 | 6,549.6000 | 7,359.6000 | ||||||
| Share Capital | 267.7200 | 294.4920 | - | - | - | ||||||
| Total Equity | 658.5000 | 743.6000 | 803.5000 | 779.7000 | 856.3000 | ||||||
| Minority Interests | 7.3000 | 7.8000 | 10.9000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,499.4000 | 5,966.2000 | 6,697.6000 | 7,329.3000 | 8,215.9000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 61.2000 | 76.6000 | 76.9000 | 52.1000 | 94.5000 | ||||||
| Interest Income | 204.7000 | 189.8000 | 194.6000 | 201.5000 | 222 | ||||||
| Income Before Taxes | 61.2000 | 76.6000 | 76.9000 | 52.1000 | 94.5000 | ||||||
| Income Taxes | 14.6000 | 17.6000 | 15.3000 | 10.7000 | 14.9000 | ||||||
| Minority Interests Profit | -1.8000 | 0.0000 | -1.7000 | 0.0000 | 0.0000 | ||||||
| Net Income | 46.3000 | 54.5000 | 52.6000 | 41.4000 | 79.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 90.8000 | 27.3000 | 290.3000 | 135.9000 | 133.1000 | ||||||
| Cash Flow from Investing Activities | -54.7000 | -16.9000 | -10.2000 | -25.5000 | -13.4000 | ||||||
| Cash Flow from Financing | -44.2000 | 41 | -81.2000 | -16.4000 | -36 | ||||||
| Decrease / Increase in Cash | -19.2000 | 8.5000 | 217.5000 | 50.1000 | 119.6000 | ||||||
| Employees | 3,328 | 2,971 | 3,024 | 3,261 | 3,178 | ||||||
