PATRIZIA SE (PAT.DE) - Balans per kwartaal

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PAT.DE
Financiële Gegevens

7.15 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	181.041	352.158	340.181	334.495	306.332	357.592	349.518	295.907	288.487	366.44	341.26	384.246	368.572	466.339	495.454	437.497	502.891	457.77	449.084	407.26	352.02	328.947	330.598	434.329	414.28	385.173	382.675	531.949	689.554	454.317	440.219	434.62	371.451	443.352	179.141	174.127	126.477	160.806	143.961	123.339	119.589	91.358	104.136	79.539	111.568	119.054	38.135	68.861	29.388	37.16	31.828	63.629	21.393	42.21	70.537	64.124	58.801	53.53	56.183
Kortetermijnbeleggingen Numbers are in millions	35.719	35.677	10.497	19.108	71.333	30.701	101.982	27.264	150.879	0.011	15.752	15.758	20.637	20.557	0.011	0.011	0.011	1.011	1.011	2.011	2.011	3.011	3.011	4.012	4.01	5.01	5.01	11.01	11.01	0.21	0.044	0.044	0.044	0.069	0.054	0.054	0.069	0.064	0.086	0.086	0.086	84.996	0.096	0.096	0.089	0.06	0.06	0.01	0.01	1.093	1.634	1.697	1.684	1.649	0	0	0	0	3.416
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	216.76	352.158	350.678	353.603	377.665	388.293	451.5	323.171	439.366	366.451	357.012	400.004	389.209	486.896	495.465	437.508	502.902	458.781	450.095	409.271	354.031	331.958	333.609	438.341	418.29	390.183	387.685	542.959	700.564	454.527	440.263	434.664	371.495	443.421	179.195	174.181	126.546	160.87	144.047	123.425	119.675	176.354	104.232	79.635	111.657	119.114	38.195	68.871	29.398	38.253	33.462	65.326	23.077	43.859	70.537	64.124	58.801	53.53	56.183
Nettovorderingen Numbers are in millions	133.299	0	122.856	0	123.92	0	136.581	0	152.764	0	162.156	0	0	0	145.544	0	0	0	168.772	0	0	0	127.618	0	0	0	480.031	0	0	77.95	57.006	99.507	84.044	106.987	60.85	76.93	68.654	64.453	38.191	44.776	40.348	64.45	18.339	55.879	42.649	51.799	0	37.426	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0.281	0.281	0.281	239.641	191.946	175.413	159.781	27.917	27.741	157.502	169.796	46.857	45.421	19.94	14.647	21.577	18.779	111.035	113.208	47.547	51.683	69.001	71.534	74.066	128.059	105.938	99.791	120.294	233.035	237.542	182.931	253.45	273.82	371.935	1,057.942	1,110.489	1,149.494	191.015	198.694	304.354	314.381	312.887	309.203	309.777	334.086	336.518	345.92	367.969	383.124	389.604	407.529	460.031	527.931	498.333	510.438	575.047	598.17	655.253	676.008
Overige vlottende activa Numbers are in millions	113.439	197.757	43.811	191.136	48.941	249.332	52.026	320.834	42.256	392.533	94.517	0.001	413.421	419.372	273.409	434.753	397.468	395.789	229.28	314.443	353.941	385.547	243.423	243.197	269.181	285.908	8.987	282.666	140.388	10.28	54.246	13.401	11.046	8.662	78.601	9.343	7.464	7.449	54.597	7.454	7.608	6.336	69.505	5.432	9.298	5.476	78.186	6.159	44.571	49.447	64.286	30.703	20.297	16.406	10.545	14.1	22.309	12.735	31.307
Totaal vlottende activa Numbers are in millions	380.675	550.196	517.626	784.38	742.472	813.038	799.888	671.922	662.127	916.486	994.312	862.499	848.051	926.208	929.065	893.838	919.149	965.605	961.356	771.261	759.655	786.506	776.184	755.604	824.168	790.174	976.494	952.715	1,081.438	780.299	734.446	801.022	740.405	931.005	1,376.588	1,370.943	1,352.158	423.787	436.929	480.009	482.012	560.027	502.679	450.723	497.69	512.907	488.13	480.425	457.093	477.304	505.277	556.06	571.305	558.598	591.52	653.271	679.28	721.518	763.498
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	75.297	69.317	65.876	33.17	33.896	35.549	36.436	37.444	38.975	41.742	43.505	43.109	45.223	45.667	33.211	32.102	27.721	29.917	31.044	29.105	22.68	19.674	5.89	5.953	6.329	6.68	4.483	4.768	4.357	4.477	4.46	4.154	5.095	5.082	5.015	4.764	5.246	4.486	4.476	4.55	4.632	4.722	4.765	4.787	4.092	4.025	3.479	3.459	3.347	2.998	2.762	2.613	2.514	2.337	1.893	1.681	1.473	1.56	1.65
Goodwill Numbers are in millions	379.797	374.334	376.719	376.264	376.213	375.939	381.253	369.427	371.188	357.425	216.444	214.947	214.957	215.563	212.353	211.323	211.231	207.853	210.292	201.714	204.301	203.675	201.109	262.692	263.172	317.044	7.366	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0	0	0	0	0
Immateriële activa Numbers are in millions	90.755	93.194	96.045	103.595	107.344	111.092	115.214	115.728	119.718	159.573	105.946	109.214	113.5	118.975	122.74	131.755	137.107	136.884	142.22	157.465	161.207	171.626	177.958	142.193	143.277	46.214	46.431	44.691	45.36	45.63	46.188	46.117	44.237	8.444	46.642	47.891	48.646	49.36	50.202	50.366	49.683	50.031	50.602	51.339	50.921	50.378	50.812	49.86	49.843	49.892	50.507	50.866	50.891	50.409	2.811	1.751	0.452	0.409	0.539
Goodwill en immateriële activa Numbers are in millions	470.552	467.528	472.764	479.859	483.557	487.031	496.467	485.155	490.906	516.998	322.39	324.161	328.457	334.538	335.093	343.078	348.338	344.737	352.512	359.179	365.508	375.301	379.067	404.885	406.449	363.258	53.797	45.301	45.97	46.24	46.798	46.727	44.847	9.054	47.252	48.501	49.256	49.97	50.812	50.976	50.293	50.641	51.212	51.949	51.531	50.988	51.422	50.47	50.453	50.502	51.117	51.476	51.501	51.019	2.811	1.751	0.452	0.409	0.539
Langetermijnbeleggingen Numbers are in millions	731.044	637.487	635.098	637.068	592.832	641.102	569.175	682.153	536.117	663.524	641.971	620.639	605.089	588.61	606.907	587.228	572.661	572.241	593.74	603.855	613.733	568.811	572.371	521.587	519.987	536.315	173.009	174.016	176.975	188.089	187.912	181.616	181.623	228.446	169.531	169.258	170.204	167.953	164.966	110.006	100.793	14.731	98.273	95.703	90.113	34.379	34.157	32.459	25.23	26.292	1.518	1.42	1.433	1.468	0	0	0	0	-0.313
Belastingvorderingen Numbers are in millions	7.652	7.617	7.63	8.285	8.318	9.205	8.341	7.962	6.852	9.049	7.774	25.687	26.277	26.661	21.031	20.606	19.334	20.086	17.305	17.022	11.655	10.273	6.102	6.031	6.031	6.033	0.331	0.28	0.258	0.171	0.323	0.445	2.826	2.069	7.013	3.706	0	0	0	0	0	0	0	0	0	0	0	0.199	0	517.449	533.955	568.093	0.281	0.281	0.281	0.287	0.313	0.313	0.313
Overige niet-vlottende activa Numbers are in millions	285.398	287.114	300.111	75.664	128.069	63.343	135.567	66.72	189.332	35.664	51.505	52.729	57.782	57.729	36.776	36.894	30.249	31.293	31.123	33.221	34.749	36.008	38.832	37.148	35.016	45.422	44.28	35.081	28.135	17.974	19.32	19.609	20.388	22.041	26.432	52.926	62.945	68.926	83.993	161.814	189.12	292.374	235.786	295.322	326.862	344.484	374.365	449.076	504.887	0.76	7.655	1.917	612.953	615.12	618.043	642.103	655.663	660.423	660.736
Totaal niet-vlottende activa Numbers are in millions	1,569.943	1,469.063	1,481.479	1,234.046	1,246.672	1,236.23	1,245.986	1,279.434	1,262.182	1,266.977	1,067.145	1,066.325	1,062.828	1,053.205	1,033.018	1,019.908	998.303	998.274	1,025.724	1,042.382	1,048.325	1,010.067	1,002.262	975.604	973.812	957.708	275.9	259.446	255.695	256.951	258.813	252.551	254.779	266.692	255.243	279.155	287.651	291.335	304.247	327.346	344.838	362.468	390.036	447.761	472.598	433.876	463.423	535.663	583.917	598.001	597.007	625.519	668.682	670.225	623.028	645.822	657.901	662.705	662.925
Totaal activa Numbers are in millions	1,950.618	2,019.259	1,999.105	2,018.426	1,989.144	2,049.269	2,045.874	1,951.356	1,924.309	2,183.463	2,061.457	1,928.823	1,910.878	1,979.413	1,962.083	1,913.745	1,917.452	1,963.879	1,987.08	1,813.642	1,807.98	1,796.573	1,778.446	1,731.208	1,797.98	1,747.882	1,252.394	1,212.161	1,337.133	1,037.25	993.259	1,053.573	995.184	1,197.697	1,631.831	1,650.098	1,639.809	715.122	741.176	807.355	826.85	922.495	892.715	898.484	970.288	946.783	951.553	1,016.088	1,041.01	1,075.305	1,102.284	1,181.579	1,239.987	1,228.823	1,214.548	1,299.093	1,337.181	1,384.223	1,426.423
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	4.123	0	0	0	2.706	0	0	0	1.995	0	0	0	3.575	0	0	0	4.161	0	0	0	3.421	0	0	0	4.601	0	0	0	8.467	0	0	0	4.431	0	0	0	2.237	0	0	0	1.914	0	0	0	1.606	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	55.593	98.536	99.324	244.086	216.981	111.87	100.638	25.45	25.675	232.691	256.6	130.941	131.184	114.788	117.587	54.079	63.432	101.985	102.522	7.569	8.031	0	0	0	51.781	39.762	-36.421	22	129	110.5	-6.4	21.175	22.375	218.428	816.93	868.263	880.188	88.211	64.017	214.896	238.534	326.335	269.998	371.337	435.518	261.745	219.05	218.724	236.965	256.314	275.667	320.655	371.934	353.572	841.38	931.912	972.83	1,029.949	1,070.207
Belastingschulden Numbers are in millions	6.333	6.427	8.876	7.516	15.706	30.91	25.572	18.714	23.376	35.203	28.367	13.639	28.501	40.415	40.809	24.383	32.44	42.169	56.692	41.752	39.967	45.848	52.218	43.587	49.339	48.259	39.125	25.217	27.427	30.885	33.55	37.402	59.795	59.399	24.305	24.97	6.73	13.211	11.652	7.804	11.901	14.512	11.987	10.983	16.071	13.238	14.404	14.881	13.206	15.995	12.323	8.526	9.97	8.946	9.413	9.568	10.016	8.056	8.051
Uitgestelde opbrengsten Numbers are in millions	-6.333	0	0.356	0	0	0	0.786	0	0	0	119.508	0	0	0	133.522	0	0	0	140.38	0	0	0	0	0	0	0	58.421	0	0	0	64.6	0	0	0	43.575	0	0	0	57.933	0	0	0	54.455	0	0	0	23.543	0	0	0	-1.606	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	218.44	128.928	142.875	135.975	124.311	119.193	129.196	107.03	89.361	96.326	-16.704	103.699	90.518	101.201	-20.55	103.931	97.41	109.911	-33.516	80.478	84.28	114.189	119.332	145.637	141.628	169.236	47.364	98.893	83.006	92.188	33.769	158.142	82.642	87.414	49.986	97.641	146.594	99.541	32.284	92.994	84.072	92.341	20.786	54.348	60.919	38.152	34.384	21.43	22.113	25.546	22.363	23.021	14.697	18.997	18.037	25.283	26.51	20.117	23.019
Totaal kortlopende verplichtingen Numbers are in millions	280.366	233.891	251.075	387.577	356.998	261.973	260.315	151.194	138.412	364.218	390.477	248.279	250.203	256.404	273.363	182.393	193.282	254.065	269.653	129.799	132.278	160.037	175.711	189.224	242.748	257.257	170.331	146.11	239.433	233.573	194.72	216.719	164.812	365.241	986.838	990.874	1,033.512	200.963	228.25	315.694	334.507	433.188	413.918	436.668	512.508	313.135	269.752	255.035	272.284	297.855	311.959	352.202	396.601	381.515	868.83	966.763	1,009.356	1,058.122	1,101.277
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	291.503	292.002	276.591	85.542	85.55	175.315	176.339	178.904	179.861	181.497	182.862	183.785	185.338	263.089	251.811	318.88	314.311	315.583	315.841	315.619	308.987	313.637	300	300	300	300	300	300	300	22	22	27	27	27	32	77	77	0	77	77	77	77	0	0	77	266.752	302.004	383.884	394.651	401.975	417.685	463.882	477.95	481.259	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-92.839	0.356	27.233	27.507	0	0.786	0	0	0	29.524	29.026	29.203	29.396	29.579	27.02	27.201	27.385	27.564	21.573	21.623	21.675	21.724	22.699	22.669	22.638	0.776	0.693	0.693	0.693	0.648	0.687	0.687	0.687	0.687	-77	-77	-77	-77	-77	-77	-77	-77	0	-77	12.968	16.751	28.638	30.895	33.21	33.841	36.06	27.836	26.175	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	101.568	105.461	103.495	115.103	114.938	126.029	121.417	121.526	117.778	128.068	111.577	121.204	120.205	120.071	115.484	113.742	111.045	112.543	112.178	117.909	116.416	112.231	110.387	96.169	96.753	67.173	15.833	16.83	17.088	17.915	17.992	35.059	33.818	34.729	63.253	63.421	63.961	18.811	19.704	20.163	21.05	22.11	22.933	25.25	23.578	22.83	23.242	23.89	25.187	25.712	26.314	27.641	26.659	26.923	9.701	6.482	4.05	4.388	5.516
Overige niet-vlottende verplichtingen Numbers are in millions	75.35	174.249	172.159	133.822	134.031	160.363	161.679	173.535	173.205	174.88	28.515	17.982	16.137	17.785	22.34	20.581	20.163	21.368	25.094	16.497	16.005	14.922	16.836	7.63	7.328	8.439	9.062	6.083	4.978	5.479	6.866	4.916	39.514	41.21	72.515	70.305	70.389	100.756	25.878	24.733	25.217	25.72	81.383	105.408	26.434	12.254	3.417	2.571	2.377	3.244	2.41	1.013	4.889	4.819	41.285	40.518	44.397	41.854	34.806
Totaal niet-vlottende verplichtingen Numbers are in millions	468.421	571.712	552.245	361.7	362.026	461.707	460.221	473.965	470.844	484.447	352.478	351.997	350.883	430.341	419.214	480.223	472.72	476.879	480.677	471.598	463.031	462.465	448.947	426.498	426.75	398.25	325.671	323.606	322.759	46.087	47.506	67.662	67.201	68.897	105.202	147.305	147.389	100.756	102.878	101.733	102.217	102.72	104.316	105.408	103.434	291.974	345.414	438.983	453.11	464.141	480.25	528.596	537.334	539.176	50.986	47	48.447	46.242	40.322
Totaal passiva Numbers are in millions	748.787	805.602	803.32	749.277	719.024	723.68	720.536	625.159	609.256	848.665	742.955	600.276	601.086	686.745	692.577	662.616	666.002	730.944	750.33	601.397	595.309	622.502	624.658	615.722	669.498	655.507	496.002	469.716	562.192	279.66	242.226	284.381	232.013	434.138	1,092.04	1,138.179	1,180.901	301.719	331.128	417.427	436.724	535.908	518.234	542.076	615.942	605.109	615.166	694.018	725.394	761.996	792.209	880.798	933.935	920.691	919.816	1,013.763	1,057.803	1,104.364	1,141.599
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	44.815	44.816	0	0	1.967	0	3.537	0	0	0	5.918	5.754	4.57	0	0	0	0	0	0	0	0	0	0	0	0	0	11.267	11.241	10.114	0	9.526	8.047	9.02	0	0	0	0	0	0	0	0	0	0.121	0.257	0.378	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	86.229	85.844	85.844	85.792	85.803	85.52	86.175	87.464	88.24	88.795	88.62	88.977	89.348	89.683	89.683	89.683	89.683	90.635	91.06	91.06	91.06	91.06	91.06	90.995	90.918	89.555	89.555	90.142	83.956	83.956	83.956	83.956	76.324	76.324	76.324	76.324	69.385	69.385	69.385	69.385	63.077	63.077	63.077	63.077	57.343	57.343	57.343	57.343	52.13	52.13	52.13	52.13	52.13	52.13	52.13	52.13	52.13	52.13	52.13
Ingehouden winsten Numbers are in millions	841.198	879.855	874.429	881.774	873.677	927.076	913.135	917.913	906.813	933.406	921.72	938.925	925.764	914.826	900.507	905.047	920.77	899.636	889.16	880.986	879.106	874.622	862.421	872.001	886.948	876.886	546.682	521.972	516.025	497.547	491.679	473.043	465.277	467.137	254.004	215.34	151.119	142.593	139.743	119.254	119.589	116.245	104.135	86.617	84.623	72.045	66.808	53.168	47.215	45.082	41.851	30.718	36.106	38.088	28.28	20.995	16.348	17.427	22.034
Overige gereserveerde algehele resultaten Numbers are in millions	7.134	-0.937	-0.405	0.338	0.446	-1.967	2.81	-3.537	0.4	2.243	2.921	-5.918	-5.754	-4.57	-29.249	223.094	208.598	211.428	-21.152	227.194	230.297	197.418	-10.249	141.939	141.386	119.142	-7.026	-11.267	-11.241	-10.114	-7.267	-9.526	-8.047	-9.02	-6.655	0.177	2.008	1.535	-6.745	1.034	0.806	0.535	-5.385	-0.121	-0.257	-0.378	-4.138	0	0	0	-3.966	0	0	0	-3.036	0	0	0	-2.564
Overige totale aandeelhoudersvermogen Numbers are in millions	192.407	-285.991	151.548	252.273	0	-1.967	256.872	-3.537	282.651	274.033	269.547	265.201	-5.754	255.516	259.947	0.505	0	0.505	233.943	0	241.704	204.853	204.725	154.512	0.505	0	129.545	139.402	184.005	174.396	184.005	165.458	192.142	192.142	191.273	191.637	198.576	198.576	198.576	198.581	204.894	204.897	205.871	204.655	210.892	210.771	210.68	209.577	214.762	214.558	215.036	215.142	215.12	217.914	217.358	212.205	210.9	209.434	213.224
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,126.968	1,161.125	1,156.232	1,220.177	1,221.693	1,260.58	1,258.992	1,289.253	1,278.104	1,298.477	1,282.808	1,293.103	1,276.328	1,260.025	1,237.241	1,218.329	1,219.556	1,202.204	1,206.391	1,199.745	1,200.968	1,163.605	1,143.106	1,105.44	1,119.757	1,086.088	754.701	740.754	773.25	755.899	749.342	731.983	725.696	726.583	521.601	483.983	421.593	412.594	409.239	388.759	388.871	385.259	373.083	354.975	352.858	340.159	334.831	320.593	314.107	311.77	310.075	297.99	303.356	308.132	294.732	285.33	279.378	278.991	284.824
Totaal eigen vermogen Numbers are in millions	1,201.831	1,213.657	1,195.785	1,269.149	1,270.12	1,325.589	1,325.338	1,326.197	1,315.053	1,334.798	1,318.502	1,328.547	1,309.792	1,292.668	1,269.506	1,251.129	1,251.45	1,232.935	1,236.75	1,212.245	1,212.671	1,174.071	1,153.788	1,115.486	1,128.482	1,092.375	756.392	742.445	774.941	757.59	751.033	769.192	763.171	763.559	539.791	511.919	458.908	413.403	410.048	389.928	390.126	386.587	374.481	356.408	354.346	341.674	336.387	322.07	315.616	313.309	311.638	300.781	306.052	308.132	294.732	285.33	279.378	279.859	284.824
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,950.619	2,019.259	1,999.105	2,018.426	1,989.144	2,049.269	2,045.874	1,951.356	1,924.309	2,183.463	2,061.457	1,928.823	1,910.878	1,979.413	1,962.083	1,913.745	1,917.452	1,963.879	1,987.08	1,813.642	1,807.98	1,796.573	1,778.446	1,731.208	1,797.98	1,747.882	1,252.394	1,212.161	1,337.133	1,037.25	993.259	1,053.573	995.184	1,197.697	1,631.831	1,650.098	1,639.809	715.122	741.176	807.355	826.85	922.495	892.715	898.484	970.288	946.783	951.553	1,016.088	1,041.01	1,075.305	1,102.284	1,181.579	1,239.987	1,228.823	1,214.548	1,299.093	1,337.181	1,384.223	1,426.423

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