OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

PROCREDIT HLDG AG NA EO 5/  DE0006223407  /

TradeGate
2024-05-03  8:38:59 PM Chg. -0.26 Volume Bid8:38:59 PM Ask8:38:59 PM Market Capitalization Dividend Y. P/E Ratio
9.34EUR -2.71% 12,007
Turnover: 112,872.14		 9.34Bid Size: 340 9.66Ask Size: 340 554.82 mill.EUR 0.00% 6.98

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  157.3000   139.2000   135.8000   138.4000   140.7000
Intangible Assets
  21.4000   21.2000   22.2000   20.3000   19.3000
Long-Term Investments
  250   215.8000   508.9000   699   573
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  937.3000   1,076.6000   963.7000   1,081.7000   1,405.4000
Current Assets
  -   -   -   -   -
Total Assets
  5,667.8000   5,499.4000   5,966.2000   6,697.6000   7,329.3000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,013.5000   4,840.8000   5,222.5000   5,894.1000   6,549.6000
Share Capital
  267.7200   267.7200   294.4920   -   -
Total Equity
  654.3000   658.5000   743.6000   803.5000   779.7000
Minority Interests
  8.2000   7.3000   7.8000   10.9000   0.0000
Total liabilities equity
  5,667.8000   5,499.4000   5,966.2000   6,697.6000   7,329.3000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  61.1000   61.2000   76.6000   76.9000   52.1000
Interest Income
  230.8000   204.7000   189.8000   194.6000   201.5000
Income Before Taxes
  61.1000   61.2000   76.6000   76.9000   52.1000
Income Taxes
  14.1000   14.6000   17.6000   15.3000   10.7000
Minority Interests Profit
  -1.6000   -1.8000   0.0000   -1.7000   0.0000
Net Income
  59.4000   46.3000   54.5000   52.6000   41.4000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.8900   0.8600   0.9000   0.8900   0.7000
Dividend per Share
  0.3800   0.2700   0.3000   0.0000   0.5300

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  175.4000   90.8000   27.3000   290.3000   135.9000
Cash Flow from Investing Activities
  -47   -54.7000   -16.9000   -10.2000   -25.5000
Cash Flow from Financing
  4.3000   -44.2000   41   -81.2000   -16.4000
Decrease / Increase in Cash
  130   -19.2000   8.5000   217.5000   50.1000
Employees
  4,078   3,328   2,971   3,024   3,261