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PATRIZIA SE

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: DE000PAT1AG3
EUR
7.38
-0.06 (-0.81%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,084.23
1,121.09
1,258.99
1,282.81
1,237.24
1,206.39
Shareholder's Funds
1,084.23
1,121.09
1,258.99
1,282.81
1,237.24
1,206.39
Minority Interest
34.51
39.55
66.35
35.69
32.27
30.36
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
85.39
95.87
113.08
103.80
94.45
94.87
Other Long Term Liabilities
332.47
393.2
461.9
328.35
340.99
347.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.80
48.25
40.84
33.20
34.21
32.91
Total Non-Current Liabilities
431.07
478.50
460.22
352.48
419.21
480.68
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
36.80
48.25
40.84
33.20
34.21
32.91
Total Current Liabilities
179.73
247.60
260.31
390.48
273.36
269.65
Total Liabilities
1,729.54
1,886.74
2,045.87
2,061.46
1,962.08
1,987.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.59
81.01
50.86
55.02
43.62
42.25
Less: Accumulated Depreciation
15.38
15.13
14.42
11.52
10.40
11.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.21
65.88
36.44
43.51
33.21
31.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
933.13
841.17
666.95
635.81
576.40
527.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,729.54
1,886.74
2,045.87
2,061.46
1,962.08
1,987.08
Current Assets Loans & Advances
Current Investments
35.73
10.50
101.98
226.58
180.81
186.01
Inventories
0.28
0.28
159.78
169.80
14.65
113.21
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
149.36
340.18
349.52
341.26
495.45
449.08
Other Current Assets
332.13
517.63
799.44
994.31
929.07
961.36
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
332.13
517.63
799.44
994.31
929.07
961.36
Net Current Assets (Including Current Investments)
152.40
270.03
539.13
603.84
655.70
691.70
Total Current Assets Excluding Current Investments
332.13
517.63
799.44
994.31
929.07
961.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,729.54
1,886.74
2,045.87
2,061.46
1,962.08
1,987.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
264.57
276.59
176.34
182.86
251.81
315.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of PATRIZIA SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,084.23
3,966.40
-2,882.17
-72.66%
Shareholder's Funds
1,084.23
3,966.40
-2,882.17
-72.66%
Minority Interest
34.51
11.80
22.71
192.46%
Long-Term Borrowings
0.00
73.40
-73.40
-100.00%
Secured Loans
0
73.40
-73.40
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
85.39
0.80
84.59
10,573.75%
Other Long Term Liabilities
332.47
54.50
277.97
510.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.80
0
36.80
0.00%
Total Non-Current Liabilities
431.07
117.00
314.07
268.44%
Current Liabilities
Trade Payables
0
17.10
-17.10
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.80
0
36.80
0.00%
Total Current Liabilities
179.73
56.50
123.23
218.11%
Total Liabilities
1,729.54
4,151.70
-2,422.16
-58.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85.59
0
85.59
0.00%
Less: Accumulated Depreciation
15.38
0
15.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.21
9.60
60.61
631.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
933.13
1,511.50
-578.37
-38.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.20
-1.20
-100.00%
Total Non-Current Assets
1,729.54
1,524.20
205.34
13.47%
Current Assets Loans & Advances
Current Investments
35.73
515.80
-480.07
-93.07%
Inventories
0.28
0.10
0.18
180.00%
Sundry Debtors
0
4.60
-4.60
-100.00%
Cash and Bank
149.36
2,013.00
-1,863.64
-92.58%
Other Current Assets
332.13
2,620.30
-2,288.17
-87.32%
Short Term Loans and Advances
0
86.80
-86.80
-100.00%
Total Current Assets
332.13
2,627.50
-2,295.37
-87.36%
Net Current Assets (Including Current Investments)
152.40
2,571.00
-2,418.60
-94.07%
Total Current Assets Excluding Current Investments
332.13
2,627.50
-2,295.37
-87.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,729.54
4,151.70
-2,422.16
-58.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
264.57
73.40
191.17
260.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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