PATRIZIA SE NA O.N./ DE000PAT1AG3 /
| 2024-04-18 9:27:03 AM | Chg. +0.090 | Volume | Bid9:28:19 AM | Ask9:28:19 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.030EUR | +1.13% | 200 Turnover: 1,606 |
7.990Bid Size: 500 | 8.020Ask Size: 800 | 687.61 mill.EUR | 4.24% | 114.43 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.9000 | 6.1000 | 7.3000 | 9.7000 | 9.7000 | ||||||
| Intangible Assets | 178 | 142.2000 | 122.7000 | 105.9000 | 107.1000 | ||||||
| Long-Term Investments | 611.2000 | 624.8000 | 643.7000 | 693.4000 | 721.4000 | ||||||
| Fixed Assets | 1,002.3000 | 1,025.7000 | 1,033 | 1,067.1000 | 1,246 | ||||||
| Inventories | 71.5000 | 113.2000 | 14.6000 | 169.8000 | 159.8000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 231.2000 | ||||||
| Cash and Cash Equivalents | 330.6000 | 449.1000 | 495.5000 | 341.3000 | 349.5000 | ||||||
| Current Assets | 776.2000 | 961.4000 | 929.1000 | 994.3000 | 799.9000 | ||||||
| Total Assets | 1,778.4000 | 1,987.1000 | 1,962.1000 | 2,061.5000 | 2,045.9000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | 176.3000 | ||||||
| Liabilities to Banks | 0.0000 | 93.2000 | 43.2000 | 171.1000 | - | ||||||
| Provisions | 186.1000 | 178.2000 | 165.4000 | 148.2000 | 138.6000 | ||||||
| Liabilities | 624.7000 | 750.4000 | 692.6000 | 743 | 720.5000 | ||||||
| Share Capital | 91.0600 | 91.0600 | 89.6830 | 88.6200 | - | ||||||
| Total Equity | 1,153.8000 | 1,236.8000 | 1,269.5000 | 1,318.5000 | 1,325.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 66.3000 | ||||||
| Total liabilities equity | 1,778.4000 | 1,987.1000 | 1,962.1000 | 2,061.5000 | 2,045.9000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 343.7000 | 363.6000 | 316.3000 | 339.9000 | 333.6000 | ||||||
| Depreciation (total) | 42.2000 | 55.6000 | 42.3000 | 35.6000 | 34 | ||||||
| Operating Result | 78.5000 | 81.4000 | 73.4000 | 93.3000 | 35.6000 | ||||||
| Interest Income | -3.4000 | -4 | -3.7000 | -4.9000 | -5.3000 | ||||||
| Income Before Taxes | 76.3000 | 77.4000 | 62 | 87.7000 | 20.8000 | ||||||
| Income Taxes | 18.2000 | 21.1000 | 21.4000 | 35.9000 | 13.5000 | ||||||
| Minority Interests Profit | -6.5000 | -3.5000 | -3 | -3.9000 | -.0400 | ||||||
| Net Income | 51.7000 | 52.9000 | 37.7000 | 47.9000 | 7.3000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -53.3000 | 56.6000 | 82.9000 | 29.3000 | 120.9000 | ||||||
| Cash Flow from Investing Activities | -.8000 | 42.1000 | -15.3000 | -42.5000 | 76.8000 | ||||||
| Cash Flow from Financing | 2.1000 | 17.8000 | -18.3000 | -144.6000 | -186.9000 | ||||||
| Decrease / Increase in Cash | -52.1000 | 116.5000 | 49.3000 | -157.8000 | - | ||||||
| Employees | 804 | 814 | 881 | 946 | 1,008 | ||||||
