PATRIZIA SE NA O.N./ DE000PAT1AG3 /
| 2024-04-17 9:38:59 PM | Chg. +0.040 | Volume | Bid9:57:57 PM | Ask9:57:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.940EUR | +0.51% | 17,967 Turnover: 145,123.600 |
7.940Bid Size: 500 | 8.080Ask Size: 400 | 687.61 mill.EUR | 4.24% | 114.43 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.5000 | 4.8000 | 4.5000 | 5 | 4.5000 | ||||||
| Intangible Assets | 50.9000 | 50.6000 | 50.2000 | 46.6000 | 46.2000 | ||||||
| Long-Term Investments | 408.3000 | 328.1000 | 243.6000 | 195.9000 | 207.1000 | ||||||
| Fixed Assets | 463.4000 | 390 | 304.2000 | 255.2000 | 258.8000 | ||||||
| Inventories | 345.9000 | 309.2000 | 198.7000 | 1,057.9000 | 182.9000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 38.1000 | 105.5000 | 145.4000 | 179.1000 | 440.2000 | ||||||
| Current Assets | 488.1000 | 502.7000 | 436.9000 | 1,376.6000 | 734.4000 | ||||||
| Total Assets | 951.6000 | 892.7000 | 741.2000 | 1,631.8000 | 993.3000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 219.1000 | 321.6000 | 122 | 860.5000 | 58.2000 | ||||||
| Provisions | 39.1000 | 36.6000 | 33.5000 | 94.3000 | 79.2000 | ||||||
| Liabilities | 615.2000 | 518.2000 | 331.1000 | 1,092 | 242.2000 | ||||||
| Share Capital | 57.3000 | 63.1000 | 69.3850 | 76.3240 | 83.9560 | ||||||
| Total Equity | 334.8000 | 373.1000 | 409.2000 | 539.8000 | 751 | ||||||
| Minority Interests | 1.6000 | 1.4000 | .8000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 951.6000 | 892.7000 | 741.2000 | 1,631.8000 | 993.3000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 196.1000 | 207.9000 | 205.5000 | 249.4000 | 526.4000 | ||||||
| Depreciation (total) | 4.5000 | 6.1000 | 6.9000 | 7.1000 | 6.1000 | ||||||
| Operating Result | 44.7000 | 18.7000 | 6.7000 | 12.1000 | 322 | ||||||
| Interest Income | -23.2000 | -11.9000 | -7.5000 | -16.5000 | -4.3000 | ||||||
| Income Before Taxes | 28.6000 | 39.6000 | 42 | 150.9000 | 313.6000 | ||||||
| Income Taxes | 3.2000 | 2.4000 | 7 | 16.4000 | 57.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 25.5000 | 37.2000 | 35 | 134.5000 | 256.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.9000 | 179.8000 | 140 | 90.4000 | 503.4000 | ||||||
| Cash Flow from Investing Activities | 145.8000 | 87 | 99.5000 | -181.2000 | 268.2000 | ||||||
| Cash Flow from Financing | -172.3000 | -199.4000 | -199.7000 | 124.1000 | -508.2000 | ||||||
| Decrease / Increase in Cash | 6.3000 | 67.4000 | 39.8000 | 33.3000 | 263.4000 | ||||||
| Employees | 586 | 712 | 792 | 823 | 794 | ||||||
