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PATRIZIA SE NA O.N./  DE000PAT1AG3  /

Xetra
12/6/2023  5:35:09 PM Chg. +0.080 Volume Bid12/6/2023 Ask5:35:09 PM Market Capitalization Dividend Y. P/E Ratio
7.440EUR +1.09% 295,827
Turnover: 2.2 mill.		 -Bid Size: - 7.440Ask Size: 1,366 641.14 mill.EUR 4.44% 93.00

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  1.7000   1.9000   2.8000   3.5000   4.8000
Intangible Assets
  .5000   2.8000   50.6000   50.9000   50.6000
Long-Term Investments
  660.4000   618   542.2000   408.3000   328.1000
Fixed Assets
  662.9000   623   597   463.4000   390
Inventories
  676   510.4000   407.5000   345.9000   309.2000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  56.2000   70.5000   31.8000   38.1000   105.5000
Current Assets
  763.5000   591.5000   505.3000   488.1000   502.7000
Total Assets
  1,426.4000   1,214.5000   1,102.3000   951.6000   892.7000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,070.2000   841.4000   275.7000   219.1000   321.6000
Provisions
  14.2000   19.8000   39.7000   39.1000   36.6000
Liabilities
  1,141.6000   919.8000   792.3000   615.2000   518.2000
Share Capital
  52.1000   52.1000   52.1000   57.3000   63.1000
Total Equity
  284.8000   294.7000   308.5000   334.8000   373.1000
Minority Interests
  .9000   .8000   1.6000   1.6000   1.4000
Total liabilities equity
  1,426.4000   1,214.5000   1,102.3000   951.6000   892.7000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  159.3000   179.9000   180.5000   196.1000   207.9000
Depreciation (total)
  .8000   .6000   3.5000   4.5000   6.1000
Operating Result
  56   61.3000   54.6000   44.7000   18.7000
Interest Income
  -64   -49.8000   -34.7000   -23.2000   -11.9000
Income Before Taxes
  -8   11.5000   19.9000   28.6000   39.6000
Income Taxes
  1.5000   5.3000   6.4000   3.2000   2.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -9.5000   6.2000   13.5000   25.5000   37.2000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -0.1090   0.0750   0.1640   0.2740   0.3680
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  101.8000   205.8000   44.7000   32.9000   179.8000
Cash Flow from Investing Activities
  -.2000   40.5000   49.5000   145.8000   87
Cash Flow from Financing
  -113.4000   -232   -132.9000   -172.3000   -199.4000
Decrease / Increase in Cash
  -11.7000   14.4000   -38.7000   6.3000   67.4000
Employees
  349   370   498   586   712