PATRIZIA SE NA O.N./ DE000PAT1AG3 /
| 2024-04-19 5:35:15 PM | Chg. +0.050 | Volume | Bid2024-04-19 | Ask5:35:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.080EUR | +0.62% | 31,138 Turnover: 249,465.390 |
-Bid Size: - | -Ask Size: - | 693.62 mill.EUR | 4.21% | 115.43 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.5000 | 5 | 4.5000 | 4.5000 | 5.9000 | ||||||
| Intangible Assets | 50.2000 | 46.6000 | 46.2000 | 46.4000 | 178 | ||||||
| Long-Term Investments | 243.6000 | 195.9000 | 207.1000 | 217.3000 | 611.2000 | ||||||
| Fixed Assets | 304.2000 | 255.2000 | 258.8000 | 275.9000 | 1,002.3000 | ||||||
| Inventories | 198.7000 | 1,057.9000 | 182.9000 | 99.8000 | 71.5000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 145.4000 | 179.1000 | 440.2000 | 382.5000 | 330.6000 | ||||||
| Current Assets | 436.9000 | 1,376.6000 | 734.4000 | 976.5000 | 776.2000 | ||||||
| Total Assets | 741.2000 | 1,631.8000 | 993.3000 | 1,252.4000 | 1,778.4000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 122 | 860.5000 | 58.2000 | 22 | 0.0000 | ||||||
| Provisions | 33.5000 | 94.3000 | 79.2000 | 71 | 186.1000 | ||||||
| Liabilities | 331.1000 | 1,092 | 242.2000 | 496 | 624.7000 | ||||||
| Share Capital | 69.3850 | 76.3240 | 83.9560 | 89.5550 | 91.0600 | ||||||
| Total Equity | 409.2000 | 539.8000 | 751 | 756.4000 | 1,153.8000 | ||||||
| Minority Interests | .8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 741.2000 | 1,631.8000 | 993.3000 | 1,252.4000 | 1,778.4000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 205.5000 | 249.4000 | 526.4000 | 227.7000 | 343.7000 | ||||||
| Depreciation (total) | 6.9000 | 7.1000 | 6.1000 | 8.7000 | 42.2000 | ||||||
| Operating Result | 6.7000 | 12.1000 | 322 | 87.1000 | 78.5000 | ||||||
| Interest Income | -7.5000 | -16.5000 | -4.3000 | -4.2000 | -3.4000 | ||||||
| Income Before Taxes | 42 | 150.9000 | 313.6000 | 80.1000 | 76.3000 | ||||||
| Income Taxes | 7 | 16.4000 | 57.4000 | 21.2000 | 18.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -6.5000 | ||||||
| Net Income | 35 | 134.5000 | 256.3000 | 58.9000 | 51.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 140 | 90.4000 | 503.4000 | 17.2000 | -53.3000 | ||||||
| Cash Flow from Investing Activities | 99.5000 | -181.2000 | 268.2000 | -411.9000 | -.8000 | ||||||
| Cash Flow from Financing | -199.7000 | 124.1000 | -508.2000 | 337.1000 | 2.1000 | ||||||
| Decrease / Increase in Cash | 39.8000 | 33.3000 | 263.4000 | -57.5000 | -52.1000 | ||||||
| Employees | 792 | 823 | 794 | 643 | 804 | ||||||
