ProCredit Holding AG/ DE0006223407 /
| 25/11/2022 17:22:49 | Chg. - | Volume | Bid09:02:09 | Ask14:54:51 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.70EUR | - | 9 Turnover: 33.30 |
-Bid Size: - | -Ask Size: - | 460.59 mill.EUR | - | 4.07 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 138.4000 | 140.7000 | 137.5000 | 133.7030 | 137.4230 | ||||||
| Intangible Assets | 20.3000 | 19.3000 | 18.4000 | 17.9930 | 22.7320 | ||||||
| Long-Term Investments | 699 | 573 | 663 | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,081.7000 | 1,405.4000 | 1,545.5000 | 1,939.6820 | 2,347.6160 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 6,697.6000 | 7,329.3000 | 8,215.9000 | 8,826.1250 | 9,748.9660 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | 30.7700 | 35.6470 | ||||||
| Liabilities | 5,894.1000 | 6,549.6000 | 7,359.6000 | 7,956.6900 | 8,765.1770 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 803.5000 | 779.7000 | 856.3000 | 869.4340 | 983.7890 | ||||||
| Minority Interests | 10.9000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 6,697.6000 | 7,329.3000 | 8,215.9000 | 8,826.1250 | 9,748.9660 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 319.3650 | 394.7490 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 76.9000 | 52.1000 | 94.5000 | 339.8480 | 412.5060 | ||||||
| Interest Income | 194.6000 | 201.5000 | 222 | - | - | ||||||
| Income Before Taxes | 76.9000 | 52.1000 | 94.5000 | - | - | ||||||
| Income Taxes | 15.3000 | 10.7000 | 14.9000 | 1.3500 | 36.6430 | ||||||
| Minority Interests Profit | -1.7000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 52.6000 | 41.4000 | 79.6000 | 16.4970 | 113.3720 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 290.3000 | 135.9000 | 133.1000 | 566.9380 | 524.0500 | ||||||
| Cash Flow from Investing Activities | -10.2000 | -25.5000 | -13.4000 | -12.4820 | -22.4240 | ||||||
| Cash Flow from Financing | -81.2000 | -16.4000 | -36 | -1.3040 | 37.5740 | ||||||
| Decrease / Increase in Cash | 217.5000 | 50.1000 | 119.6000 | - | - | ||||||
| Employees | 3,024 | 3,261 | 3,178 | 3,543 | 3,951 | ||||||
