PATRIZIA SE (PAT.DE)
EUR 7.8
(-2.01%)
EUR 7.8
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.04 Billion | 2.06 Billion | 1.96 Billion | 1.98 Billion | 1.77 Billion |
| Total Current Assets | 517.62 Million | 799.88 Million | 994.31 Million | 929.06 Million | 961.35 Million | 776.18 Million |
| Cash And Short Term Investments | 350.67 Million | 451.5 Million | 357.01 Million | 495.46 Million | 450.09 Million | 333.6 Million |
| Cash and Cash Equivalents | 340.18 Million | 349.51 Million | 341.26 Million | 495.45 Million | 449.08 Million | 330.59 Million |
| Short Term Investments | 10.49 Million | 101.98 Million | 15.75 Million | 11 Thousand | 1.01 Million | 3.01 Million |
| Net Receivables | 199.35 Million | 170.36 Million | 405.74 Million | 357 Million | 376.44 Million | 355.08 Million |
| Inventory | 281 Thousand | 159.78 Million | 169.79 Million | 14.64 Million | 113.2 Million | 71.53 Million |
| Other Current Assets | -550.31 Million | 18.24 Million | 61.76 Million | 61.95 Million | 21.6 Million | 15.95 Million |
| Total Non-Current Assets | 1.48 Billion | 1.24 Billion | 1.06 Billion | 1.03 Billion | 1.02 Billion | 1 Billion |
| Net PPE | 65.87 Million | 36.43 Million | 43.5 Million | 33.21 Million | 31.04 Million | 5.89 Million |
| Good Will And Intangible Assets | 472.76 Million | 496.46 Million | 322.39 Million | 335.09 Million | 352.51 Million | 379.06 Million |
| Good Will | 376.71 Million | 381.25 Million | 216.44 Million | 212.35 Million | 210.29 Million | 201.1 Million |
| Intangible Assets | 96.04 Million | 115.21 Million | 105.94 Million | 122.74 Million | 142.22 Million | 177.95 Million |
| Long-Term Investments | 635.09 Million | 569.17 Million | 641.97 Million | 606.9 Million | 593.74 Million | 572.37 Million |
| Tax Assets | 7.63 Million | 8.34 Million | 7.77 Million | 21.03 Million | 17.3 Million | 6.1 Million |
| Other Non Current Assets | 300.11 Million | 135.56 Million | 51.5 Million | 36.77 Million | 31.12 Million | 38.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 803.32 Million | 720.53 Million | 742.95 Million | 692.57 Million | 750.33 Million | 624.65 Million |
| Total Current Liabilities | 251.07 Million | 260.31 Million | 390.47 Million | 273.36 Million | 269.65 Million | 175.71 Million |
| Account Payables | 151.75 Million | 4.12 Million | 2.7 Million | 1.99 Million | 3.57 Million | 4.16 Million |
| Tax Payables | 8.87 Million | 25.57 Million | 28.36 Million | 40.8 Million | 56.69 Million | 52.21 Million |
| Short Term Debt | 99.32 Million | 100.63 Million | 256.6 Million | 117.58 Million | 102.52 Million | 300 Million |
| Deferred Revenue | 356 Thousand | 786 Thousand | 119.5 Million | 133.52 Million | 140.38 Million | -300 Million |
| Other Current Liabilities | -356 Thousand | 154.76 Million | 11.66 Million | 20.25 Million | 23.17 Million | 171.55 Million |
| Total Non Current Liabilities | 552.24 Million | 460.22 Million | 352.47 Million | 419.21 Million | 480.67 Million | 448.94 Million |
| Long-Term Debt | 233.57 Million | 176.33 Million | 182.86 Million | 251.81 Million | 315.84 Million | 300 Million |
| Deferred Revenue Non Current | 356 Thousand | 786 Thousand | 29.52 Million | 29.57 Million | 27.56 Million | 21.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.82 Million | 161.67 Million | 28.51 Million | 22.34 Million | 25.09 Million | 16.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.32 Billion | 1.31 Billion | 1.26 Billion | 1.23 Billion | 1.15 Billion |
| Stock Holders Equity | 1.15 Billion | 1.25 Billion | 1.28 Billion | 1.23 Billion | 1.2 Billion | 1.14 Billion |
| Common Stock | 85.84 Million | 86.17 Million | 88.62 Million | 89.68 Million | 91.06 Million | 91.06 Million |
| Retained Earnings | 874.42 Million | 913.13 Million | 921.72 Million | 900.5 Million | 889.16 Million | 862.42 Million |
| Accumulated other comprehensive income | 130.25 Million | 192.5 Million | 182.63 Million | 117.3 Million | 70.94 Million | -10.24 Million |
| Common Stock Equity | 1.15 Billion | 1.25 Billion | 1.28 Billion | 1.23 Billion | 1.2 Billion | 1.14 Billion |
| Capital Lease Obligation | 43.02 Million | 27.28 Million | 34.36 Million | 26.19 Million | 25.16 Million | - |
| Total Investments | 645.59 Million | 671.15 Million | 657.72 Million | 606.91 Million | 594.75 Million | 575.38 Million |
| Total Debt | 375.91 Million | 276.97 Million | 439.46 Million | 369.39 Million | 418.36 Million | 300 Million |
| Net Debt | 35.73 Million | -72.54 Million | 98.2 Million | -126.05 Million | -30.72 Million | -30.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 2.01 Billion | 1.99 Billion | 1.99 Billion | 2.01 Billion | 1.98 Billion |
| Total Current Assets | 380.67 Million | 550.19 Million | 517.62 Million | 517.62 Million | 784.38 Million | 742.47 Million |
| Cash And Short Term Investments | 181.04 Million | 352.15 Million | 350.67 Million | 350.67 Million | 353.6 Million | 377.66 Million |
| Cash and Cash Equivalents | 181.04 Million | 352.15 Million | 340.18 Million | 340.18 Million | 334.49 Million | 306.33 Million |
| Short Term Investments | -77.51 Million | 35.67 Million | 10.49 Million | 10.49 Million | 19.1 Million | 71.33 Million |
| Net Receivables | 53.98 Million | 46.99 Million | 199.35 Million | 199.35 Million | 77.14 Million | 147.09 Million |
| Inventory | 281 Thousand | 281 Thousand | 281 Thousand | 281 Thousand | 239.64 Million | 191.94 Million |
| Other Current Assets | -235.02 Million | -399.43 Million | -550.31 Million | -550.31 Million | -670.39 Million | 25.76 Million |
| Total Non-Current Assets | 1.56 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.23 Billion | 1.24 Billion |
| Net PPE | 75.29 Million | 69.31 Million | 65.87 Million | 65.87 Million | 33.17 Million | 33.89 Million |
| Good Will And Intangible Assets | 470.55 Million | 467.52 Million | 472.76 Million | 472.76 Million | 479.85 Million | 483.55 Million |
| Good Will | 379.79 Million | 374.33 Million | 376.71 Million | 376.71 Million | 376.26 Million | 376.21 Million |
| Intangible Assets | 90.75 Million | 93.19 Million | 96.04 Million | 96.04 Million | 103.59 Million | 107.34 Million |
| Long-Term Investments | 838.92 Million | 637.48 Million | 635.09 Million | 635.09 Million | 637.06 Million | 592.83 Million |
| Tax Assets | 7.65 Million | 7.61 Million | 7.63 Million | 7.63 Million | 8.28 Million | 8.31 Million |
| Other Non Current Assets | 177.51 Million | 287.11 Million | 300.11 Million | 300.11 Million | 75.66 Million | 128.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 748.78 Million | 805.6 Million | 803.32 Million | 803.32 Million | 749.27 Million | 719.02 Million |
| Total Current Liabilities | 280.36 Million | 233.89 Million | 251.07 Million | 251.07 Million | 387.57 Million | 356.99 Million |
| Account Payables | - | - | 151.75 Million | 151.75 Million | - | - |
| Tax Payables | 6.33 Million | 6.42 Million | 8.87 Million | 8.87 Million | 7.51 Million | 15.7 Million |
| Short Term Debt | 55.59 Million | 98.53 Million | 99.32 Million | 99.32 Million | 244.08 Million | 216.98 Million |
| Deferred Revenue | - | - | 356 Thousand | 356 Thousand | - | - |
| Other Current Liabilities | 224.77 Million | 135.35 Million | -356 Thousand | -356 Thousand | 143.49 Million | 140.01 Million |
| Total Non Current Liabilities | 468.42 Million | 571.71 Million | 552.24 Million | 552.24 Million | 361.7 Million | 362.02 Million |
| Long-Term Debt | 249.93 Million | 249.48 Million | 233.57 Million | 233.57 Million | 85.54 Million | 85.55 Million |
| Deferred Revenue Non Current | -183.2 Million | -92.83 Million | 356 Thousand | 356 Thousand | 27.23 Million | 27.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 300.12 Million | 309.6 Million | 214.82 Million | 214.82 Million | 133.82 Million | 134.03 Million |
| Other Liabilities | 1000.00 | -1000.00 | - | - | - | - |
| Total Equity | 1.2 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.26 Billion | 1.27 Billion |
| Stock Holders Equity | 1.12 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.22 Billion | 1.22 Billion |
| Common Stock | 86.22 Million | 85.84 Million | 85.84 Million | 85.84 Million | 85.79 Million | 85.8 Million |
| Retained Earnings | 841.19 Million | 879.85 Million | 874.42 Million | 874.42 Million | 881.77 Million | 873.67 Million |
| Accumulated other comprehensive income | 7.13 Million | -936.99 Thousand | -405 Thousand | 130.25 Million | 338 Thousand | 445.99 Thousand |
| Common Stock Equity | 1.12 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.22 Billion | 1.22 Billion |
| Capital Lease Obligation | 41.56 Million | 42.51 Million | 43.02 Million | 43.02 Million | 22.77 Million | 23.97 Million |
| Total Investments | 761.41 Million | 637.48 Million | 645.59 Million | 645.59 Million | 656.17 Million | 664.16 Million |
| Total Debt | 347.09 Million | 390.53 Million | 375.91 Million | 375.91 Million | 329.62 Million | 302.53 Million |
| Net Debt | 166.05 Million | 38.38 Million | 35.73 Million | 35.73 Million | -4.86 Million | -3.8 Million |
GROC
6622
2455
SUGALDAM
SHIVAGR
HAR