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PATRIZIA SE NA O.N./  DE000PAT1AG3  /

Xetra
6/9/2023  5:35:10 PM Chg. -0.010 Volume Bid6/9/2023 Ask6/9/2023 Market Capitalization Dividend Y. P/E Ratio
9.440EUR -0.11% 31,803
Turnover: 299,669.140		 -Bid Size: - -Ask Size: - 826.82 mill.EUR 3.43% 17.28

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  2   1.7000   1.9000   2.8000   3.5000
Intangible Assets
  .6000   .5000   2.8000   50.6000   50.9000
Long-Term Investments
  680.3000   660.4000   618   542.2000   408.3000
Fixed Assets
  683.2000   662.9000   623   597   463.4000
Inventories
  717.8000   676   510.4000   407.5000   345.9000
Accounts Receivable
  31.7000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  67.9000   56.2000   70.5000   31.8000   38.1000
Current Assets
  834   763.5000   591.5000   505.3000   488.1000
Total Assets
  1,517.2000   1,426.4000   1,214.5000   1,102.3000   951.6000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,161.7000   1,070.2000   841.4000   275.7000   219.1000
Provisions
  15.2000   14.2000   19.8000   39.7000   39.1000
Liabilities
  1,225.7000   1,141.6000   919.8000   792.3000   615.2000
Share Capital
  52.1000   52.1000   52.1000   52.1000   57.3000
Total Equity
  291.5000   284.8000   294.7000   308.5000   334.8000
Minority Interests
  0.0000   .9000   .8000   1.6000   1.6000
Total liabilities equity
  1,517.2000   1,426.4000   1,214.5000   1,102.3000   951.6000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  171.6000   159.3000   179.9000   180.5000   196.1000
Depreciation (total)
  .8000   .8000   .6000   3.5000   4.5000
Operating Result
  65   56   61.3000   54.6000   44.7000
Interest Income
  -96.4000   -64   -49.8000   -34.7000   -23.2000
Income Before Taxes
  -32.4000   -8   11.5000   19.9000   28.6000
Income Taxes
  1.7000   1.5000   5.3000   6.4000   3.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -34.1000   -9.5000   6.2000   13.5000   25.5000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  -0.4030   -0.1090   0.0750   0.1640   0.2740
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -21.7000   101.8000   205.8000   44.7000   32.9000
Cash Flow from Investing Activities
  78.2000   -.2000   40.5000   49.5000   145.8000
Cash Flow from Financing
  -42.6000   -113.4000   -232   -132.9000   -172.3000
Decrease / Increase in Cash
  13.9000   -11.7000   14.4000   -38.7000   6.3000
Employees
  381   349   370   498   586