ProCredit Holding AG & Co. KGaA

FSX:PCZ.DE

8.12 (EUR) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 2,110.3922,179.3812,347.6162,137.5631,915.621,992.4011,939.6821,677.4281,444.1341,499.8031,545.5221,391.7731,293.5481,413.251,405.3481,266.6161,068.9531,139.6321,081.7231,086.085944.735978.892963.714973.748871.655810.1081,076.616899.82750.542772.839937.308761.651813.786791.717834.19713.37438.347437.806875.358437.065682.921692.299797.476824.627491.842811.374833.557744.231
Short Term Investments -4,220.78400000000000000000000000000000000000000000000000
Cash and Short Term Investments -2,110.3922,179.3812,347.6162,137.5631,915.621,992.4011,939.6821,677.4281,444.1341,499.8031,545.5221,391.7731,293.5481,413.251,405.3481,266.6161,068.9531,139.6321,081.7231,086.085944.735978.892963.714973.748871.655810.1081,076.616899.82750.542772.839937.308761.651813.786791.717834.19713.37438.347437.806875.358437.065682.921692.299797.476824.627491.842811.374833.557744.231
Net Receivables 0013.59200013.8400010.1790009.93100015.2700015.57500011.71300011.42900011.9990000000000000
Inventory 00-2,361.208000-1,974.761000-1,578.4480000000000000000000000000000000000000
Other Current Assets 2,117.2782,186.0032,388.2232,142.5261,918.7881,996.9291,974.7611,682.521,448.4591,504.7071,578.4481,396.1481,298.9991,419.5310000000000000000000000000000000000
Total Current Assets 2,117.2782,186.0032,388.2232,137.5631,915.621,992.4011,953.5221,677.4281,444.1341,499.8031,555.7011,391.7731,293.5481,413.251,415.2791,266.6161,068.9531,139.6321,096.9931,086.085944.735978.892979.289973.748871.655810.1081,088.329899.82750.542772.839948.737761.651813.786791.717846.189713.37438.347437.806875.358437.065682.921692.299797.476824.627491.842811.374833.557744.231
Non-Current Assets:
Property, Plant & Equipment, Net 139.784137.497137.423135.566134.943133.569133.703144.121142.501137.502137.537136.947136.727140.672140.744138.876140.901134.17138.408142.232149.456154.994130.153135.721139.53140.065139.238142.762150.542156.111157.333159.601173.441170.68172.211165.658160.572160.054193.277193.274193.253193.227204.176209.599214.135213.2207.697204.941
Goodwill 003.1420003.5670005.2340006.4280007.9670009.9490009.85600010.29400011.5500014.68800016.64200020.23922.372
Intangible Assets 27.5825.20219.58720.51219.23618.33714.42318.33617.66818.23513.17319.06719.31319.33412.88320.64520.85820.77512.37322.16121.80122.05812.2421.92821.43721.51911.29621.31421.47321.7611.15221.49623.84323.75912.20623.92424.92624.39615.33732.84732.36632.60617.08138.24438.87938.2117.58115.873
Goodwill and Intangible Assets 27.5825.20222.72920.51219.23618.33717.9918.33617.66818.23518.40719.06719.31319.33419.31120.64520.85820.77520.3422.16121.80122.05822.18921.92821.43721.51921.15221.31421.47321.7621.44621.49623.84323.75923.75623.92424.92624.39630.02532.84732.36632.60633.72338.24438.87938.2137.8238.245
Long Term Investments 9.1978.7728.083736.21579.981513.136498.564418.458374.349361.701416.402363.21335.911340.999341.513345.191370.62316.321384.422340.269257.218270.335303.434261.147264.922285.306215.775184.636198.035207.441250244.57500207.8610000000000000
Tax Assets 7.6759.612.2015.8136.3668.3110.7149.4829.0546.4711.7461.6131.6961.6440000000000000000000000000000000000
Other Non-Current Assets 7,753.4927,589.7647,180.307-5.813-6.366-8.31-10.714-9.482-9.054-6.471-1.746-1.613-1.696-1.644-501.568-504.712-532.379-471.266-543.17-504.662-428.475-447.387-455.776-418.796-425.889-446.89-376.165-348.712-370.05-385.312-428.779-425.6725,023.7894,876.131-403.8285,062.535,468.4595,527.4814,869.7035,406.5694,860.5894,841.7434,806.3594,734.2135,066.6774,769.938-245.517-243.186
Total Non-Current Assets 7,937.7287,770.8357,360.743892.288734.16665.042650.257580.915534.518517.438572.346519.224491.951501.005501.568504.712532.379471.266543.17504.662428.475447.387455.776418.796425.889446.89376.165348.712370.05385.312428.779425.6725,221.0735,070.57403.8285,252.1125,653.9575,711.9315,093.0055,632.695,086.2085,067.5765,044.2584,982.0565,319.6915,021.348245.517243.186
Total Assets 10,055.0069,956.8389,748.9669,488.6548,999.3948,876.1568,826.1258,672.398,386.238,164.2188,215.9017,884.9997,608.2137,491.9367,329.3017,146.7926,804.6446,594.566,697.566,550.6476,121.5076,001.0555,966.1845,829.4145,664.4885,409.1035,499.3785,503.8295,551.7165,525.315,667.7766,046.2766,034.8595,862.2876,009.4695,965.4826,092.3046,149.7375,968.3636,069.7555,769.1295,759.8755,841.7345,806.6835,811.5335,832.7225,768.5445,721.259
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000000000000000000000
Short Term Debt 00439.811000406.639000535.7250000000000000000000000000000000000000
Tax Payables 5.956.60223.5136.9514.584.052.0281.9381.2491.4423.6143.3451.6812.5661.5821.4280.9052.1122.0222.051.5832.192.4832.0911.792.0221.7181.8330.5791.0281.4521.588001.980000000000000
Deferred Revenue 003.9310002.8320003.0410000000000000000000000000000000000000
Other Current Liabilities 5.956.6024,795.116.9514.584.054,423.1671.9381.2491.4423,961.0373.3451.6812.5660000000000000000000000000000000000
Total Current Liabilities 5.956.6025,238.8526.9514.584.054,832.6381.9381.2491.4424,499.8033.3451.6812.5668.7380007.5730006.92400010.02200011.73600013.37200010.39800011.95100012.2370
Non-Current Liabilities:
Long Term Debt 1,417.1741,397.785978.374298.001294.956302.508309.978324.901365.903415.624460.615432.42442.439369.201374.6081,365.2031,251.9441,285.2181,302.5321,286.131,202.3571,191.5281,162.7211,186.7921,123.833963.652873.531797.877784.202758.712814.031843.7441,244.081,199.987845.9841,250.3581,283.9031,312.5151,193.1081,477.9191,477.8761,441.3561,300.4711,491.591,557.4371,544.1131,457.6231,598.158
Deferred Revenue Non-Current 7,543.0727,448.0423.931296.438293.42301.122.8327,785.267,510.1787,315.3443.0417,027.8526,787.8986,686.7650000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1.4911.4051.4491.5631.5361.3881.8880.6150.480.7260.640.731.040.9730000000000000000000000000000000000
Other Non-Current Liabilities 83.08881.5582,542.573-298.001-294.956-302.508-4.72-324.901-365.903-415.6246,895.291-432.42-442.439-369.201-374.608-1,365.203-1,251.944-1,285.218-1,302.532-1,286.13-1,202.357-1,191.528-1,162.721-1,186.792-1,123.833-963.652-873.531-797.877-784.202-758.712-814.031-843.74400-845.9840004,209.4760004,026.575000-1,457.623-1,598.158
Total Non-Current Liabilities 9,044.8258,928.793,526.327298.001294.956302.508309.9787,785.8757,510.6587,316.077,359.5877,028.5826,788.9386,687.7386,549.5726,361.5376,008.8515,812.3575,894.0685,758.7345,370.7035,241.2295,222.555,100.5874,940.5424,688.224,840.8454,846.394,899.8494,855.2525,013.5045,435.671,244.081,199.9875,405.4711,250.3581,283.9031,312.5155,402.5841,477.9191,477.8761,441.3565,327.0461,491.591,557.4371,544.1131,457.6231,598.158
Total Liabilities 9,050.7758,935.3928,765.179298.001294.956302.508309.9787,785.8757,510.6587,316.077,359.5877,028.5826,788.9386,687.7386,549.5726,361.5376,008.8515,812.3575,894.0685,758.7345,370.7035,241.2295,222.555,100.5874,940.5424,688.224,840.8454,846.394,899.8494,855.2525,013.5045,435.671,244.081,199.9875,405.4711,250.3581,283.9031,312.5155,412.9821,477.9191,477.8761,441.3565,338.9971,491.591,557.4371,544.1135,265.411,598.158
Equity:
Preferred Stock 00073.34379.06180.55184.37968.14169.44987.46381.00683.90595.382100.138095.45673.2278.839053.44172.269000000000000000000000000000
Common Stock 294.492294.492294.492441.277441.277441.277441.277441.277441.277441.277441.277441.277441.277441.277441.277441.277441.277441.277441.277441.277441.277294.492294.492294.492294.492294.492267.72267.72267.72267.72267.72254.123254.123254.123254.123254.123254.123254.123254.123254.123254.123254.123254.123254.123254.123254.123254.123251.917
Retained Earnings 645.809659.442625.905606.488576.596542512.537513.38503.744494.334496.044499.045473.381463.058447.434439.434427.736419.765405.199393.052372.623378.641368.303354.378339.569347.714351.154340.073327.515336.66325.019300.798294.986296.818283.908277.293255.585250.721235.373223.606210.301208.995198.075196.341183.944183.698173.437163.53
Accumulated Other Comprehensive Income/Loss -82.855-79.274-83.394-73.343-79.061-80.551-84.379-68.141-69.449-87.463-81.006-83.905-95.382-100.138-114.925-95.456-73.22-78.839-112.205-53.441-72.26978.363-101.19472.91281.80670.579-102.74142.25847.73556.961-113.68247.90651.31147.982-142.18549.13258.06970.46348.62149.05323.61722.18130.43440.51951.6961.87800
Other Total Stockholders Equity 146.785146.786146.786-73.344-79.061-80.552-84.38-68.142-69.449-87.463-81.007-83.905-95.383-100.1375.943-190.912-73.22-157.67858.28-53.442-144.5380174.271000135.0570.1360.1360.137166.9780.13600200.4210000000000-052.87353.803
Total Shareholders Equity 1,004.2311,021.446983.789974.421938.812902.725869.434886.515875.572848.148856.314856.417819.275804.198779.729785.255795.793782.203792.551780.887741.631751.496735.872721.782715.867712.785651.19650.187643.106661.478646.035602.963600.42598.923596.267580.548567.777575.307538.117526.782488.041485.299482.632490.983489.757499.699480.433469.25
Total Equity 1,004.2311,021.446983.789974.421938.812902.725869.434886.515875.572848.148856.314856.417819.275804.198779.729785.255795.793782.203803.492791.913750.804759.826743.634728.827723.946720.883658.533657.439651.867670.058654.272610.606608.046606.263603.998588.952585.282592.423555.381545.407505.063502.573502.737512.657513.321523.496503.134491.855
Total Liabilities & Shareholders Equity 10,055.0069,956.8389,748.9689,488.6548,999.3948,876.1568,826.1258,672.398,386.238,164.2188,215.9017,884.9997,608.2137,491.9367,329.3017,146.7926,804.6446,594.566,697.566,550.6476,121.5076,001.0555,966.1845,829.4145,664.4885,409.1035,499.3785,503.8295,551.7165,525.315,667.7766,046.2761,852.1261,806.256,009.4691,839.311,869.1851,904.9385,968.3632,023.3261,982.9391,943.9295,841.7342,004.2472,070.7582,067.60900