PATRIZIA SE
FSX:PAT.DE
7.25 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 340.181 | 349.518 | 341.26 | 495.454 | 449.084 | 330.598 | 382.675 | 440.219 | 179.141 | 143.961 | 104.136 | 38.135 | 31.828 | 70.537 | 56.183 | 67.905 | 54.013 | 83.211 | 16.477 | 10.002 |
| Short Term Investments
| 10.497 | 101.982 | 15.752 | 0.011 | 1.011 | 3.011 | 5.01 | 0.044 | 0.054 | 0.086 | 0.096 | 0.06 | 1.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 350.678 | 451.5 | 357.012 | 495.465 | 450.095 | 333.609 | 387.685 | 440.263 | 179.195 | 144.047 | 104.232 | 38.195 | 33.462 | 70.537 | 56.183 | 67.905 | 54.013 | 83.211 | 16.477 | 10.002 |
| Net Receivables
| 199.354 | 170.361 | 405.742 | 357.003 | 376.444 | 355.087 | 480.031 | 105.15 | 129.055 | 37.793 | 25.321 | 25.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.281 | 159.781 | 169.796 | 14.647 | 113.208 | 71.534 | 99.791 | 182.931 | 1,057.942 | 198.694 | 309.203 | 345.92 | 407.529 | 510.438 | 676.008 | 717.772 | 793.395 | 228.403 | 189.516 | 134.243 |
| Other Current Assets
| -550.313 | 18.246 | 61.762 | 61.95 | 21.609 | 15.954 | 8.987 | 6.102 | 10.396 | 56.395 | 63.923 | 78.186 | 0 | 0 | 0 | 0 | 45.549 | 59.511 | 16.395 | 14.075 |
| Total Current Assets
| 517.626 | 799.888 | 994.312 | 929.065 | 961.356 | 776.184 | 976.494 | 734.446 | 1,376.588 | 436.929 | 502.679 | 488.13 | 505.277 | 591.52 | 763.498 | 833.973 | 892.957 | 371.125 | 222.388 | 158.32 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 65.876 | 36.436 | 43.505 | 33.211 | 31.044 | 5.89 | 4.483 | 4.46 | 5.015 | 4.476 | 4.765 | 3.479 | 2.762 | 1.893 | 1.65 | 2.005 | 711.558 | 0 | 1.7 | 16.66 |
| Goodwill
| 376.719 | 381.253 | 216.444 | 212.353 | 210.292 | 201.109 | 7.366 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 96.045 | 115.214 | 105.946 | 122.74 | 142.22 | 177.958 | 46.431 | 46.188 | 46.642 | 50.202 | 50.602 | 50.812 | 50.507 | 2.811 | 0.539 | 0.579 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 472.764 | 496.467 | 322.39 | 335.093 | 352.512 | 379.067 | 53.797 | 46.798 | 47.252 | 50.812 | 51.212 | 51.422 | 51.117 | 2.811 | 0.539 | 0.579 | 0.196 | 0.237 | 0.234 | 0.136 |
| Long Term Investments
| 635.098 | 569.175 | 641.971 | 606.907 | 593.74 | 572.371 | 173.009 | 187.912 | 169.531 | 164.966 | 98.273 | 34.157 | 1.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.63 | 8.341 | 7.774 | 21.031 | 17.305 | 6.102 | 0.331 | 0.323 | 7.013 | 0 | 0 | 0 | 533.955 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 300.111 | 135.567 | 51.505 | 36.776 | 31.123 | 38.832 | 44.28 | 19.32 | 26.432 | 83.993 | 235.786 | 374.365 | 7.655 | 618.043 | 660.736 | 680.596 | 38.481 | 3.304 | 3.078 | 3.948 |
| Total Non-Current Assets
| 1,481.479 | 1,245.986 | 1,067.145 | 1,033.018 | 1,025.724 | 1,002.262 | 275.9 | 258.813 | 255.243 | 304.247 | 390.036 | 463.423 | 597.007 | 623.028 | 662.925 | 683.18 | 750.235 | 3.541 | 5.012 | 20.744 |
| Total Assets
| 1,999.105 | 2,045.874 | 2,061.457 | 1,962.083 | 1,987.08 | 1,778.446 | 1,252.394 | 993.259 | 1,631.831 | 741.176 | 892.715 | 951.553 | 1,102.284 | 1,214.548 | 1,426.423 | 1,517.153 | 1,643.192 | 374.666 | 227.4 | 179.064 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 151.751 | 4.123 | 2.706 | 1.995 | 3.575 | 4.161 | 3.421 | 4.601 | 8.467 | 4.431 | 2.237 | 1.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 99.324 | 100.638 | 256.6 | 117.587 | 102.522 | 300 | 22 | 58.2 | 856.828 | 121.95 | 321.634 | 219.05 | 275.667 | 841.38 | 1,070.207 | 1,161.735 | 0 | 0 | 0 | 0 |
| Tax Payables
| 8.876 | 25.572 | 28.367 | 40.809 | 56.692 | 52.218 | 39.125 | 33.55 | 24.305 | 11.652 | 11.987 | 14.404 | 12.323 | 9.413 | 8.051 | 9.847 | 0.165 | 10.81 | 6.295 | 4.586 |
| Deferred Revenue
| 0.356 | 0.786 | 119.508 | 133.522 | 140.38 | -300 | 58.421 | 64.6 | 43.575 | 57.933 | 54.455 | 23.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -160.983 | 125.073 | -19.41 | -22.545 | -37.091 | 115.171 | 43.943 | 29.168 | 45.196 | 27.853 | 21.368 | 8.927 | 23.969 | 18.037 | 23.019 | 24.414 | -0.165 | -10.81 | -6.295 | -4.586 |
| Total Current Liabilities
| 251.075 | 260.315 | 390.477 | 273.363 | 269.653 | 175.711 | 170.331 | 194.72 | 986.838 | 228.25 | 413.918 | 269.752 | 311.959 | 868.83 | 1,101.277 | 1,195.996 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 233.571 | 176.339 | 182.862 | 251.811 | 315.841 | 300 | 300 | 22 | 32 | 77 | 77 | 302.004 | 417.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.356 | 0.786 | 29.524 | 29.579 | 27.564 | 21.724 | 0.776 | 0.648 | 0.687 | -77 | -77 | 16.751 | 33.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 103.495 | 121.417 | 111.577 | 115.484 | 112.178 | 110.387 | 15.833 | 17.992 | 63.253 | 19.704 | 22.933 | 23.242 | 26.314 | 9.701 | 5.516 | 4.769 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 214.823 | 161.679 | 28.515 | 22.34 | 25.094 | 16.836 | 9.062 | 6.866 | 9.262 | 83.174 | 81.383 | 3.417 | 2.41 | 41.285 | 34.806 | 24.916 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 552.245 | 460.221 | 352.478 | 419.214 | 480.677 | 448.947 | 325.671 | 47.506 | 105.202 | 102.878 | 104.316 | 345.414 | 480.25 | 50.986 | 40.322 | 29.685 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 803.32 | 720.536 | 742.955 | 692.577 | 750.33 | 624.658 | 496.002 | 242.226 | 1,092.04 | 331.128 | 518.234 | 615.166 | 792.209 | 919.816 | 1,141.599 | 1,225.681 | 0 | 0 | 0 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 874.429 | 913.135 | 921.72 | 900.507 | 889.16 | 862.421 | 546.682 | 491.679 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 85.844 | 86.175 | 88.62 | 89.683 | 91.06 | 91.06 | 89.555 | 83.956 | 76.324 | 69.385 | 63.077 | 57.343 | 52.13 | 52.13 | 52.13 | 52.13 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 874.429 | 913.135 | 921.72 | 900.507 | 889.16 | 862.421 | 546.682 | 491.679 | 254.004 | 139.743 | 104.135 | 66.808 | 41.851 | 28.28 | 22.034 | 31.534 | 48.041 | 32.4 | 16.632 | 4.428 |
| Accumulated Other Comprehensive Income/Loss
| 130.255 | 192.501 | 182.637 | 117.3 | 70.949 | -10.249 | 756.392 | 751.033 | -0.364 | 1.03 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -808.725 | -845.954 | -831.889 | -770.756 | -733.938 | -662.547 | -1,184.61 | -1,069.005 | 191.273 | 199.081 | 205.402 | 210.68 | 216.094 | 214.322 | 210.66 | 207.808 | 288.564 | 159.324 | 25.472 | 20.976 |
| Total Shareholders Equity
| 1,156.232 | 1,258.992 | 1,282.808 | 1,237.241 | 1,206.391 | 1,143.106 | 754.701 | 749.342 | 521.601 | 409.239 | 373.083 | 334.831 | 310.075 | 294.732 | 284.824 | 291.472 | 336.605 | 191.724 | 42.104 | 25.404 |
| Total Equity
| 1,195.785 | 1,325.338 | 1,318.502 | 1,269.506 | 1,236.75 | 1,153.788 | 756.392 | 751.033 | 539.791 | 410.048 | 374.481 | 336.387 | 310.075 | 294.732 | 284.824 | 291.472 | 336.605 | 191.724 | 42.104 | 25.404 |
| Total Liabilities & Shareholders Equity
| 1,999.105 | 2,045.874 | 2,061.457 | 1,962.083 | 1,987.08 | 1,778.446 | 1,252.394 | 993.259 | 1,631.831 | 741.176 | 892.715 | 951.553 | 1,102.284 | 1,214.548 | 1,426.423 | 1,517.153 | 1,643.192 | 374.666 | 227.4 | 179.064 |