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PATRIZIA SE NA O.N./  DE000PAT1AG3  /

Xetra
4/17/2025  5:37:25 PM Chg. +0.100 Volume Bid4/17/2025 Ask5:37:26 PM Market Capitalization Dividend Y. P/E Ratio
7.340EUR +1.38% 25,082
Turnover: 183,337.320		 -Bid Size: - -Ask Size: - 632.92 mill.EUR 4.77% 48.93

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  7.3000   9.7000   9.7000   14.5800   26.8330
Intangible Assets
  122.7000   105.9000   107.1000   89.3200   78.4730
Long-Term Investments
  643.7000   693.4000   721.4000   286.8900   307.1380
Fixed Assets
  1,033   1,067.1000   1,246   1,481.4700   1,397.4160
Inventories
  14.6000   169.8000   159.8000   .2800   .2810
Accounts Receivable
  0.0000   0.0000   231.2000   0.0000   -
Cash and Cash Equivalents
  495.5000   341.3000   349.5000   340.1800   149.3590
Current Assets
  929.1000   994.3000   799.9000   517.6200   332.1280
Total Assets
  1,962.1000   2,061.5000   2,045.9000   1,999.1000   1,729.5430

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   176.3000   233.5700   274.8800
Liabilities to Banks
  43.2000   171.1000   -   -   -
Provisions
  165.4000   148.2000   138.6000   135.4900   22.3710
Liabilities
  692.6000   743   720.5000   803.3100   610.7980
Share Capital
  89.6830   88.6200   -   -   -
Total Equity
  1,269.5000   1,318.5000   1,325.3000   1,156.2300   1,084.2320
Minority Interests
  0.0000   0.0000   66.3000   39.5500   34.5140
Total liabilities equity
  1,962.1000   2,061.5000   2,045.9000   1,999.1000   1,729.5430

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  316.3000   339.9000   333.6000   292.4300   255.6670
Depreciation (total)
  42.3000   35.6000   34   50.5200   28.3420
Operating Result
  73.4000   93.3000   35.6000   5.1000   11.1740
Interest Income
  -3.7000   -4.9000   -5.3000   1.4300   -5.2200
Income Before Taxes
  62   87.7000   20.8000   .3300   3.4110
Income Taxes
  21.4000   35.9000   13.5000   4.3800   1.0310
Minority Interests Profit
  -3   -3.9000   -.0400   -9.8200   -10.4880
Net Income
  37.7000   47.9000   7.3000   5.7700   12.8670

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  0.4200   0.5400   0.0800   0.0700   0.1500
Dividend per Share
  0.3000   0.3200   0.3300   0.3400   0.3500

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  82.9000   29.3000   120.9000   73.8200   12.5740
Cash Flow from Investing Activities
  -15.3000   -42.5000   76.8000   -12.8900   -238.0150
Cash Flow from Financing
  -18.3000   -144.6000   -186.9000   -70.5700   32.0780
Decrease / Increase in Cash
  49.3000   -157.8000   -   -   -
Employees
  881   946   1,008   971   887