PATRIZIA SE NA O.N./ DE000PAT1AG3 /
| 2024-04-24 8:19:14 PM | Chg. -0.060 | Volume | Bid9:59:50 PM | Ask9:59:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.930EUR | -0.75% | 12,902 Turnover: 102,040.220 |
7.780Bid Size: 500 | 7.920Ask Size: 500 | 673.88 mill.EUR | 4.33% | 112.14 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.1000 | 7.3000 | 9.7000 | 9.7000 | 14.5800 | ||||||
| Intangible Assets | 142.2000 | 122.7000 | 105.9000 | 107.1000 | 89.3200 | ||||||
| Long-Term Investments | 624.8000 | 643.7000 | 693.4000 | 721.4000 | 286.8900 | ||||||
| Fixed Assets | 1,025.7000 | 1,033 | 1,067.1000 | 1,246 | 1,481.4700 | ||||||
| Inventories | 113.2000 | 14.6000 | 169.8000 | 159.8000 | .2800 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 231.2000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 449.1000 | 495.5000 | 341.3000 | 349.5000 | 340.1800 | ||||||
| Current Assets | 961.4000 | 929.1000 | 994.3000 | 799.9000 | 517.6200 | ||||||
| Total Assets | 1,987.1000 | 1,962.1000 | 2,061.5000 | 2,045.9000 | 1,999.1000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | 176.3000 | 233.5700 | ||||||
| Liabilities to Banks | 93.2000 | 43.2000 | 171.1000 | - | - | ||||||
| Provisions | 178.2000 | 165.4000 | 148.2000 | 138.6000 | 135.4900 | ||||||
| Liabilities | 750.4000 | 692.6000 | 743 | 720.5000 | 803.3100 | ||||||
| Share Capital | 91.0600 | 89.6830 | 88.6200 | - | - | ||||||
| Total Equity | 1,236.8000 | 1,269.5000 | 1,318.5000 | 1,325.3000 | 1,156.2300 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 66.3000 | 39.5500 | ||||||
| Total liabilities equity | 1,987.1000 | 1,962.1000 | 2,061.5000 | 2,045.9000 | 1,999.1000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 363.6000 | 316.3000 | 339.9000 | 333.6000 | 292.4300 | ||||||
| Depreciation (total) | 55.6000 | 42.3000 | 35.6000 | 34 | 50.5200 | ||||||
| Operating Result | 81.4000 | 73.4000 | 93.3000 | 35.6000 | 5.1000 | ||||||
| Interest Income | -4 | -3.7000 | -4.9000 | -5.3000 | 1.4300 | ||||||
| Income Before Taxes | 77.4000 | 62 | 87.7000 | 20.8000 | .3300 | ||||||
| Income Taxes | 21.1000 | 21.4000 | 35.9000 | 13.5000 | 4.3800 | ||||||
| Minority Interests Profit | -3.5000 | -3 | -3.9000 | -.0400 | -9.8200 | ||||||
| Net Income | 52.9000 | 37.7000 | 47.9000 | 7.3000 | 5.7700 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 56.6000 | 82.9000 | 29.3000 | 120.9000 | 73.8200 | ||||||
| Cash Flow from Investing Activities | 42.1000 | -15.3000 | -42.5000 | 76.8000 | -12.8900 | ||||||
| Cash Flow from Financing | 17.8000 | -18.3000 | -144.6000 | -186.9000 | -70.5700 | ||||||
| Decrease / Increase in Cash | 116.5000 | 49.3000 | -157.8000 | - | - | ||||||
| Employees | 814 | 881 | 946 | 1,008 | 971 | ||||||
