ProCredit Holding AG & Co. KGaA
FSX:PCZ.DE
8 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2,347.616 | 1,939.682 | 1,545.522 | 1,405.348 | 1,081.723 | 963.714 | 1,076.616 | 937.308 | 834.19 | 855.127 | 832.44 | 863.448 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,347.616 | 1,939.682 | 1,545.522 | 1,405.348 | 1,081.723 | 963.714 | 1,076.616 | 937.308 | 834.19 | 855.127 | 832.44 | 863.448 |
| Net Receivables
| 13.592 | 13.84 | 10.179 | 9.931 | 15.27 | 15.575 | 11.713 | 11.429 | 11.999 | 18.794 | 18.192 | 17.712 |
| Inventory
| -2,361.208 | -1,974.761 | -1,578.448 | -1,441.169 | -1,126.378 | -1,014.119 | -1,128.853 | -994.424 | -892.747 | 0 | 0 | 0 |
| Other Current Assets
| 2,388.223 | 1,974.761 | 1,578.448 | 1,441.169 | 1,126.378 | 1,014.119 | 1,128.853 | 994.424 | 892.747 | 0 | 0 | 0 |
| Total Current Assets
| 2,388.223 | 1,953.522 | 1,555.701 | 1,415.279 | 1,096.993 | 979.289 | 1,088.329 | 948.737 | 846.189 | 873.921 | 850.632 | 881.16 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 137.423 | 133.703 | 137.537 | 140.744 | 138.408 | 130.153 | 139.238 | 157.333 | 172.211 | 193.278 | 204.175 | 207.697 |
| Goodwill
| 3.142 | 3.567 | 5.234 | 6.428 | 7.967 | 9.949 | 9.856 | 10.294 | 11.55 | 14.688 | 16.642 | 20.239 |
| Intangible Assets
| 19.587 | 14.423 | 13.173 | 12.883 | 12.373 | 12.24 | 11.296 | 11.152 | 12.206 | 15.335 | 17.075 | 17.214 |
| Goodwill and Intangible Assets
| 22.729 | 17.99 | 18.407 | 19.311 | 20.34 | 22.189 | 21.152 | 21.446 | 23.756 | 30.023 | 33.717 | 37.453 |
| Long Term Investments
| 8.083 | 498.564 | 416.402 | 341.513 | 384.422 | 303.434 | 215.775 | 250 | 207.861 | 237.484 | 324.324 | 207.1 |
| Tax Assets
| 12.201 | 10.714 | 1.746 | 1.63 | 0.739 | 1.405 | 4.745 | 6.411 | 6.001 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7,180.307 | -10.714 | -1.746 | -1.63 | -0.739 | -1.405 | -4.745 | -6.411 | -6.001 | -460.785 | -562.216 | -452.25 |
| Total Non-Current Assets
| 7,360.743 | 650.257 | 572.346 | 501.568 | 543.17 | 455.776 | 376.165 | 428.779 | 403.828 | 460.785 | 562.216 | 452.25 |
| Total Assets
| 9,748.966 | 8,826.125 | 8,215.901 | 7,329.301 | 6,697.56 | 5,966.184 | 5,499.378 | 5,667.776 | 6,009.469 | 5,968.363 | 5,841.734 | 5,768.544 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 439.811 | 406.639 | 535.725 | 467.614 | 545.324 | 402.157 | 465.464 | 320.37 | 335.628 | 0 | 0 | 0 |
| Tax Payables
| 23.513 | 2.028 | 3.614 | 1.582 | 2.022 | 2.483 | 1.718 | 1.452 | 1.98 | 4.134 | 6.607 | 5.026 |
| Deferred Revenue
| 3.931 | 2.832 | 3.041 | 3.379 | 2.096 | 3.065 | 4.481 | 2.248 | 2.351 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,795.11 | 4,423.167 | 3,961.037 | 3,347.012 | 2,764.186 | 2,453.027 | 2,356.769 | 2,333.185 | 1,963.019 | 0 | 0 | 0 |
| Total Current Liabilities
| 5,238.852 | 4,832.638 | 4,499.803 | 3,818.005 | 3,311.606 | 2,858.249 | 2,826.714 | 2,655.803 | 2,300.998 | 10.398 | 11.951 | 12.237 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 978.374 | 309.978 | 460.615 | 374.608 | 1,302.532 | 1,162.721 | 873.531 | 814.031 | 845.984 | 1,012.225 | 1,153.692 | 1,240.499 |
| Deferred Revenue Non-Current
| 3.931 | 2.832 | 3.041 | 3.379 | 2.096 | 3.065 | 4.481 | 2.703 | 3.893 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.449 | 1.888 | 0.64 | 0.969 | 1.251 | 0.282 | 1.04 | 1.9 | 4.251 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,542.573 | -4.72 | -3.681 | -4.348 | -3.347 | 4,056.482 | 3,961.793 | 4,194.87 | 4,551.343 | -1,012.225 | -1,153.692 | -1,240.499 |
| Total Non-Current Liabilities
| 3,526.327 | 309.978 | 460.615 | 374.608 | 1,302.532 | 5,222.55 | 4,840.845 | 5,013.504 | 5,405.471 | 5,412.982 | 5,338.998 | 5,265.41 |
| Total Liabilities
| 8,765.179 | 309.978 | 460.615 | 374.608 | 1,302.532 | 5,222.55 | 4,840.845 | 5,013.504 | 5,405.471 | 5,412.982 | 5,338.998 | 5,265.41 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 84.379 | 81.006 | 108.982 | 53.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 294.492 | 441.277 | 441.277 | 441.277 | 441.277 | 294.492 | 267.72 | 267.72 | 254.123 | 254.123 | 254.123 | 254.123 |
| Retained Earnings
| 625.905 | 512.537 | 496.044 | 447.434 | 405.199 | 368.303 | 351.154 | 325.019 | 283.908 | 235.237 | 197.939 | 173.301 |
| Accumulated Other Comprehensive Income/Loss
| -83.394 | -84.379 | -81.006 | -108.982 | -53.925 | -101.194 | -102.741 | -113.682 | -142.185 | -176.301 | -256.111 | -226.605 |
| Other Total Stockholders Equity
| 146.786 | -84.38 | -81.007 | -108.982 | -53.925 | 174.271 | 135.057 | 166.978 | 200.421 | 225.058 | 286.68 | 279.614 |
| Total Shareholders Equity
| 983.789 | 869.434 | 856.314 | 779.729 | 792.551 | 735.872 | 651.19 | 646.035 | 596.267 | 538.117 | 482.631 | 480.433 |
| Total Equity
| 983.789 | 869.434 | 856.314 | 779.729 | 803.492 | 743.634 | 658.533 | 654.272 | 603.998 | 555.381 | 502.736 | 503.134 |
| Total Liabilities & Shareholders Equity
| 9,748.968 | 8,826.125 | 8,215.901 | 7,329.301 | 6,697.56 | 5,966.184 | 5,499.378 | 5,667.776 | 6,009.469 | 5,968.363 | 5,841.734 | 5,768.544 |