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PROCREDIT HLDG AG NA EO 5/  DE0006223407  /

TradeGate
2024-04-23  11:49:34 AM Chg. +0.08 Volume Bid11:49:34 AM Ask11:49:34 AM Market Capitalization Dividend Y. P/E Ratio
8.94EUR +0.90% 2,161
Turnover: 19,320.44		 8.86Bid Size: 570 8.94Ask Size: 560 520.66 mill.EUR 0.00% 6.55

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  139.2000   135.8000   138.4000   140.7000   137.5000
Intangible Assets
  21.2000   22.2000   20.3000   19.3000   18.4000
Long-Term Investments
  215.8000   508.9000   699   573   663
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,076.6000   963.7000   1,081.7000   1,405.4000   1,545.5000
Current Assets
  -   -   -   -   -
Total Assets
  5,499.4000   5,966.2000   6,697.6000   7,329.3000   8,215.9000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,840.8000   5,222.5000   5,894.1000   6,549.6000   7,359.6000
Share Capital
  267.7200   294.4920   -   -   -
Total Equity
  658.5000   743.6000   803.5000   779.7000   856.3000
Minority Interests
  7.3000   7.8000   10.9000   0.0000   0.0000
Total liabilities equity
  5,499.4000   5,966.2000   6,697.6000   7,329.3000   8,215.9000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  61.2000   76.6000   76.9000   52.1000   94.5000
Interest Income
  204.7000   189.8000   194.6000   201.5000   222
Income Before Taxes
  61.2000   76.6000   76.9000   52.1000   94.5000
Income Taxes
  14.6000   17.6000   15.3000   10.7000   14.9000
Minority Interests Profit
  -1.8000   0.0000   -1.7000   0.0000   0.0000
Net Income
  46.3000   54.5000   52.6000   41.4000   79.6000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.8600   0.9000   0.8900   0.7000   1.3500
Dividend per Share
  0.2700   0.3000   0.0000   0.5300   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  90.8000   27.3000   290.3000   135.9000   133.1000
Cash Flow from Investing Activities
  -54.7000   -16.9000   -10.2000   -25.5000   -13.4000
Cash Flow from Financing
  -44.2000   41   -81.2000   -16.4000   -36
Decrease / Increase in Cash
  -19.2000   8.5000   217.5000   50.1000   119.6000
Employees
  3,328   2,971   3,024   3,261   3,178