PATRIZIA SE NA O.N./ DE000PAT1AG3 /
| 2024-04-23 7:50:35 PM | Chg. -0.030 | Volume | Bid8:51:37 PM | Ask8:51:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.990EUR | -0.37% | 3,493 Turnover: 28,124.160 |
7.980Bid Size: 500 | 8.130Ask Size: 400 | 691.05 mill.EUR | 4.22% | 115.00 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.9000 | 2.8000 | 3.5000 | 4.8000 | 4.5000 | ||||||
| Intangible Assets | 2.8000 | 50.6000 | 50.9000 | 50.6000 | 50.2000 | ||||||
| Long-Term Investments | 618 | 542.2000 | 408.3000 | 328.1000 | 243.6000 | ||||||
| Fixed Assets | 623 | 597 | 463.4000 | 390 | 304.2000 | ||||||
| Inventories | 510.4000 | 407.5000 | 345.9000 | 309.2000 | 198.7000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 70.5000 | 31.8000 | 38.1000 | 105.5000 | 145.4000 | ||||||
| Current Assets | 591.5000 | 505.3000 | 488.1000 | 502.7000 | 436.9000 | ||||||
| Total Assets | 1,214.5000 | 1,102.3000 | 951.6000 | 892.7000 | 741.2000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 841.4000 | 275.7000 | 219.1000 | 321.6000 | 122 | ||||||
| Provisions | 19.8000 | 39.7000 | 39.1000 | 36.6000 | 33.5000 | ||||||
| Liabilities | 919.8000 | 792.3000 | 615.2000 | 518.2000 | 331.1000 | ||||||
| Share Capital | 52.1000 | 52.1000 | 57.3000 | 63.1000 | 69.3850 | ||||||
| Total Equity | 294.7000 | 308.5000 | 334.8000 | 373.1000 | 409.2000 | ||||||
| Minority Interests | .8000 | 1.6000 | 1.6000 | 1.4000 | .8000 | ||||||
| Total liabilities equity | 1,214.5000 | 1,102.3000 | 951.6000 | 892.7000 | 741.2000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 179.9000 | 180.5000 | 196.1000 | 207.9000 | 205.5000 | ||||||
| Depreciation (total) | .6000 | 3.5000 | 4.5000 | 6.1000 | 6.9000 | ||||||
| Operating Result | 61.3000 | 54.6000 | 44.7000 | 18.7000 | 6.7000 | ||||||
| Interest Income | -49.8000 | -34.7000 | -23.2000 | -11.9000 | -7.5000 | ||||||
| Income Before Taxes | 11.5000 | 19.9000 | 28.6000 | 39.6000 | 42 | ||||||
| Income Taxes | 5.3000 | 6.4000 | 3.2000 | 2.4000 | 7 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 6.2000 | 13.5000 | 25.5000 | 37.2000 | 35 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 205.8000 | 44.7000 | 32.9000 | 179.8000 | 140 | ||||||
| Cash Flow from Investing Activities | 40.5000 | 49.5000 | 145.8000 | 87 | 99.5000 | ||||||
| Cash Flow from Financing | -232 | -132.9000 | -172.3000 | -199.4000 | -199.7000 | ||||||
| Decrease / Increase in Cash | 14.4000 | -38.7000 | 6.3000 | 67.4000 | 39.8000 | ||||||
| Employees | 370 | 498 | 586 | 712 | 792 | ||||||
