ProCredit Holding AG & Co. KGaA (0RL9.L)
EUR 7.86
(0.77%)
EUR 7.86
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.74 Billion | 8.82 Billion | 8.21 Billion | 7.32 Billion | 6.69 Billion | 5.96 Billion |
| Total Current Assets | 2.38 Billion | 1.95 Billion | 1.55 Billion | 1.41 Billion | 1.09 Billion | 979.28 Million |
| Cash And Short Term Investments | 2.34 Billion | 1.93 Billion | 1.54 Billion | 1.4 Billion | 1.08 Billion | 963.71 Million |
| Cash and Cash Equivalents | 2.34 Billion | 1.93 Billion | 1.54 Billion | 1.4 Billion | 1.08 Billion | 963.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.59 Million | 13.84 Million | 10.17 Million | 9.93 Million | 15.27 Million | 15.57 Million |
| Inventory | -2.36 Billion | -1.97 Billion | -1.57 Billion | -1.44 Billion | -1.12 Billion | -1.01 Billion |
| Other Current Assets | 2.38 Billion | 1.97 Billion | 1.57 Billion | 1.44 Billion | 1.12 Billion | 1.01 Billion |
| Total Non-Current Assets | 7.36 Billion | 650.25 Million | 572.34 Million | 501.56 Million | 543.17 Million | 455.77 Million |
| Net PPE | 137.42 Million | 133.7 Million | 137.53 Million | 140.74 Million | 138.4 Million | 130.15 Million |
| Good Will And Intangible Assets | 22.72 Million | 17.99 Million | 18.4 Million | 19.31 Million | 20.34 Million | 22.18 Million |
| Good Will | 3.14 Million | 3.56 Million | 5.23 Million | 6.42 Million | 7.96 Million | 9.94 Million |
| Intangible Assets | 19.58 Million | 14.42 Million | 13.17 Million | 12.88 Million | 12.37 Million | 12.24 Million |
| Long-Term Investments | 8.08 Million | 498.56 Million | 416.4 Million | 341.51 Million | 384.42 Million | 303.43 Million |
| Tax Assets | 12.2 Million | 10.71 Million | 1.74 Million | 1.63 Million | 739 Thousand | 1.4 Million |
| Other Non Current Assets | 7.18 Billion | -10.71 Million | -1.74 Million | -1.63 Million | -739 Thousand | -1.4 Million |
| Other Assets | - | 6.22 Billion | 6.08 Billion | 5.41 Billion | 5.05 Billion | 4.53 Billion |
| Total Liabilities | 8.76 Billion | 309.97 Million | 460.61 Million | 374.6 Million | 1.3 Billion | 5.22 Billion |
| Total Current Liabilities | 5.23 Billion | 4.83 Billion | 4.49 Billion | 3.81 Billion | 3.31 Billion | 2.85 Billion |
| Account Payables | - | 1.00 | - | - | - | - |
| Tax Payables | 23.51 Million | 2.02 Million | 3.61 Million | 1.58 Million | 2.02 Million | 2.48 Million |
| Short Term Debt | 439.81 Million | 406.63 Million | 535.72 Million | 467.61 Million | 545.32 Million | 402.15 Million |
| Deferred Revenue | 3.93 Million | 2.83 Million | 3.04 Million | 3.37 Million | 2.09 Million | 3.06 Million |
| Other Current Liabilities | 4.79 Billion | 4.42 Billion | 3.96 Billion | 3.34 Billion | 2.76 Billion | 2.45 Billion |
| Total Non Current Liabilities | 3.52 Billion | 309.97 Million | 460.61 Million | 374.6 Million | 1.3 Billion | 5.22 Billion |
| Long-Term Debt | 978.37 Million | 309.97 Million | 460.61 Million | 374.6 Million | 1.3 Billion | 1.16 Billion |
| Deferred Revenue Non Current | 3.93 Million | 2.83 Million | 3.04 Million | 3.37 Million | 2.09 Million | 3.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Billion | -4.72 Million | -3.68 Million | -4.34 Million | -3.34 Million | 4.05 Billion |
| Other Liabilities | - | -4.83 Billion | -4.49 Billion | -3.81 Billion | -3.31 Billion | -2.85 Billion |
| Total Equity | 983.78 Million | 869.43 Million | 856.31 Million | 779.72 Million | 803.49 Million | 743.63 Million |
| Stock Holders Equity | 983.78 Million | 869.43 Million | 856.31 Million | 779.72 Million | 792.55 Million | 735.87 Million |
| Common Stock | 294.49 Million | 441.27 Million | 441.27 Million | 441.27 Million | 441.27 Million | 294.49 Million |
| Retained Earnings | 625.9 Million | 512.53 Million | 496.04 Million | 447.43 Million | 405.19 Million | 368.3 Million |
| Accumulated other comprehensive income | -83.39 Million | -84.37 Million | -81 Million | -108.98 Million | -53.92 Million | -101.19 Million |
| Common Stock Equity | 983.78 Million | 869.43 Million | 856.31 Million | 779.72 Million | 792.55 Million | 735.87 Million |
| Capital Lease Obligation | 22.52 Million | 19.03 Million | 14.41 Million | 22.77 Million | 19.15 Million | - |
| Total Investments | 8.08 Million | 498.56 Million | 416.4 Million | 341.51 Million | 384.42 Million | 303.43 Million |
| Total Debt | 1.44 Billion | 309.97 Million | 460.61 Million | 374.6 Million | 1.3 Billion | 1.16 Billion |
| Net Debt | -906.9 Million | -1.62 Billion | -1.08 Billion | -1.03 Billion | 220.8 Million | 199 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.05 Billion | 9.95 Billion | 9.74 Billion | 9.74 Billion | 9.48 Billion | 8.99 Billion |
| Total Current Assets | 2.11 Billion | 2.18 Billion | 2.38 Billion | 2.38 Billion | 2.13 Billion | 1.91 Billion |
| Cash And Short Term Investments | -2.11 Billion | 2.17 Billion | 2.34 Billion | 2.34 Billion | 2.13 Billion | 1.91 Billion |
| Cash and Cash Equivalents | 2.11 Billion | 2.17 Billion | 2.34 Billion | 2.34 Billion | 2.13 Billion | 1.91 Billion |
| Short Term Investments | -4.22 Billion | - | - | - | - | - |
| Net Receivables | - | - | 13.59 Million | 13.59 Million | - | - |
| Inventory | - | - | -2.36 Billion | -2.36 Billion | - | - |
| Other Current Assets | 2.11 Billion | 2.18 Billion | 2.38 Billion | 2.38 Billion | 2.14 Billion | 1.91 Billion |
| Total Non-Current Assets | 7.93 Billion | 7.77 Billion | 7.36 Billion | 7.36 Billion | 892.28 Million | 734.16 Million |
| Net PPE | 139.78 Million | 137.49 Million | 137.42 Million | 137.42 Million | 135.56 Million | 134.94 Million |
| Good Will And Intangible Assets | 27.58 Million | 25.2 Million | 22.72 Million | 22.72 Million | 20.51 Million | 19.23 Million |
| Good Will | - | - | 3.14 Million | 3.14 Million | - | - |
| Intangible Assets | 27.58 Million | 25.2 Million | 19.58 Million | 19.58 Million | 20.51 Million | 19.23 Million |
| Long-Term Investments | 9.19 Million | 8.77 Million | 8.08 Million | 8.08 Million | 736.21 Million | 579.98 Million |
| Tax Assets | 7.67 Million | 9.6 Million | 12.2 Million | 12.2 Million | 5.81 Million | 6.36 Million |
| Other Non Current Assets | 7.75 Billion | 7.58 Billion | 7.18 Billion | 7.18 Billion | -5.81 Million | -6.36 Million |
| Other Assets | 2.00 | 1.00 | - | - | 6.45 Billion | 6.34 Billion |
| Total Liabilities | 9.05 Billion | 8.93 Billion | 8.76 Billion | 8.76 Billion | 298 Million | 294.95 Million |
| Total Current Liabilities | 5.95 Million | 6.6 Million | 5.23 Billion | 5.23 Billion | 6.95 Million | 4.58 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 5.95 Million | 6.6 Million | 23.51 Million | 23.51 Million | 6.95 Million | 4.58 Million |
| Short Term Debt | - | - | 439.81 Million | 439.81 Million | - | - |
| Deferred Revenue | - | - | 3.93 Million | 3.93 Million | - | - |
| Other Current Liabilities | 5.95 Million | 6.6 Million | 4.79 Billion | 4.79 Billion | 6.95 Million | 4.58 Million |
| Total Non Current Liabilities | 9.04 Billion | 8.92 Billion | 3.52 Billion | 3.52 Billion | 298 Million | 294.95 Million |
| Long-Term Debt | 1.41 Billion | 1.39 Billion | 978.37 Million | 978.37 Million | 298 Million | 294.95 Million |
| Deferred Revenue Non Current | 7.54 Billion | 7.44 Billion | 3.93 Million | 3.93 Million | 296.43 Million | 293.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.08 Million | 81.55 Million | 2.54 Billion | 2.54 Billion | -298 Million | -294.95 Million |
| Other Liabilities | 1.00 | - | - | - | -6.95 Million | -4.58 Million |
| Total Equity | 1 Billion | 1.02 Billion | 983.78 Million | 983.78 Million | 974.42 Million | 938.81 Million |
| Stock Holders Equity | 1 Billion | 1.02 Billion | 983.78 Million | 983.78 Million | 974.42 Million | 938.81 Million |
| Common Stock | 294.49 Million | 294.49 Million | 294.49 Million | 294.49 Million | 441.27 Million | 441.27 Million |
| Retained Earnings | 645.8 Million | 659.44 Million | 625.9 Million | 625.9 Million | 606.48 Million | 576.59 Million |
| Accumulated other comprehensive income | -82.85 Million | -79.27 Million | -83.39 Million | -83.39 Million | -73.34 Million | -79.06 Million |
| Common Stock Equity | 1 Billion | 1.02 Billion | 983.78 Million | 983.78 Million | 974.42 Million | 938.81 Million |
| Capital Lease Obligation | - | - | 22.52 Million | 22.52 Million | - | - |
| Total Investments | 9.19 Million | 8.77 Million | 8.08 Million | 8.08 Million | 736.21 Million | 579.98 Million |
| Total Debt | 1.41 Billion | 1.39 Billion | 1.44 Billion | 1.44 Billion | 298 Million | 294.95 Million |
| Net Debt | -693.21 Million | -781.59 Million | -906.9 Million | -906.9 Million | -1.83 Billion | -1.62 Billion |
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