Logo image of PAT.DE

PATRIZIA SE (PAT.DE) Stock Balance Sheet

FRA:PAT - Deutsche Boerse Ag - DE000PAT1AG3 - Common Stock - Currency: EUR

7.56  -0.04 (-0.53%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PAT.DE Cash Equivalents ChartPAT.DE Cash Equivalents over time chart
153.80M340.18M349.52M341.26M495.45M
Marketable Securities
PAT.DE Marketable Securities ChartPAT.DE Marketable Securities over time chart
N/A10.50M29.60M15.75M11.00K
Receivables
PAT.DE Receivables ChartPAT.DE Receivables over time chart
23.38M148.00M165.89M190.60M172.10M
Inventories
PAT.DE Inventories ChartPAT.DE Inventories over time chart
281.00K281.00K159.78M169.80M14.65M
Other Current Assets
PAT.DE Other Current Assets ChartPAT.DE Other Current Assets over time chart
177.38M18.66M95.09M276.90M246.86M
Total Current Assets
PAT.DE Total Current Assets ChartPAT.DE Total Current Assets over time chart
354.83M517.63M799.89M994.31M929.07M
 
Non-Current Assets
PPE Net
PAT.DE PPE Net ChartPAT.DE PPE Net over time chart
76.84M65.88M36.44M43.51M33.21M
Investments And Advances
PAT.DE Investments And Advances ChartPAT.DE Investments And Advances over time chart
1.06B932.93M673.05M659.56M608.76M
Goodwill
PAT.DE Goodwill ChartPAT.DE Goodwill over time chart
380.08M376.72M381.25M216.44M212.35M
Intangibles
PAT.DE Intangibles ChartPAT.DE Intangibles over time chart
87.98M96.05M115.21M105.95M122.74M
Other Non-Current Assets
PAT.DE Other Non-Current Assets ChartPAT.DE Other Non-Current Assets over time chart
9.21M9.91M11.84M7.77M21.03M
Total Non-Current Assets
PAT.DE Total Non-Current Assets ChartPAT.DE Total Non-Current Assets over time chart
1.61B1.48B1.25B1.07B1.03B
 
TOTAL ASSETS
PAT.DE TOTAL ASSETS ChartPAT.DE TOTAL ASSETS over time chart
1.97B2.00B2.05B2.06B1.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
PAT.DE Short Term Debt ChartPAT.DE Short Term Debt over time chart
65.09M0.0091.69M171.09M43.20M
Current Portion Of LT Debt.
PAT.DE Current Portion Of LT Debt. ChartPAT.DE Current Portion Of LT Debt. over time chart
8.26M99.32M8.95M85.50M74.39M
Accrued Expenses
PAT.DE Accrued Expenses ChartPAT.DE Accrued Expenses over time chart
N/A39.91MN/AN/AN/A
Accounts Payable
PAT.DE Accounts Payable ChartPAT.DE Accounts Payable over time chart
N/A3.79M4.12M2.71M2.00M
Other Current Liabilities
PAT.DE Other Current Liabilities ChartPAT.DE Other Current Liabilities over time chart
229.55M108.05M155.55M131.17M153.78M
Total Current Liabilities
PAT.DE Total Current Liabilities ChartPAT.DE Total Current Liabilities over time chart
302.90M251.07M260.31M390.48M273.36M
 
Non-Current Liabilities
Long Term Debt
PAT.DE Long Term Debt ChartPAT.DE Long Term Debt over time chart
308.63M276.59M176.34M182.86M251.81M
Deferred Taxes/Income
PAT.DE Deferred Taxes/Income ChartPAT.DE Deferred Taxes/Income over time chart
97.69M103.50M121.42M111.58M115.48M
Other Non-Current Liabilities
PAT.DE Other Non-Current Liabilities ChartPAT.DE Other Non-Current Liabilities over time chart
77.06M172.16M162.47M58.04M51.92M
Total Non-Current Liabilities
PAT.DE Total Non-Current Liabilities ChartPAT.DE Total Non-Current Liabilities over time chart
552.88M591.80M526.57M388.17M451.48M
 
TOTAL LIABILITIES
PAT.DE TOTAL LIABILITIES ChartPAT.DE TOTAL LIABILITIES over time chart
855.78M842.87M786.88M778.65M724.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAT.DE Retained Earnings ChartPAT.DE Retained Earnings over time chart
833.87M874.93M913.64M922.23M901.01M
Additional Paid In Capital
PAT.DE Additional Paid In Capital ChartPAT.DE Additional Paid In Capital over time chart
68.39M65.70M67.18M89.83M129.75M
Minority Interest
PAT.DE Minority Interest ChartPAT.DE Minority Interest over time chart
69.50M39.55M66.35M35.69M32.27M
Common Shares
PAT.DE Common Shares ChartPAT.DE Common Shares over time chart
86.23M85.84M86.17M88.62M89.68M
Other Shareholders' Equity
PAT.DE Other Shareholders' Equity ChartPAT.DE Other Shareholders' Equity over time chart
5.55M-910.00K2.31M2.42M-13.40M
Shares Outstanding
PAT.DE Shares Outstanding ChartPAT.DE Shares Outstanding over time chart
86.23M85.84M86.18M88.62M89.68M
Tangible Book Value per Share
PAT.DE Tangible Book Value per Share ChartPAT.DE Tangible Book Value per Share over time chart
7.477.968.8510.8410.06
Total Shareholders' Equity
PAT.DE Total Shareholders' Equity ChartPAT.DE Total Shareholders' Equity over time chart
1.11B1.16B1.26B1.28B1.24B
 
TOTAL LIABILITIES AND EQUITY
PAT.DE TOTAL LIABILITIES AND EQUITY ChartPAT.DE TOTAL LIABILITIES AND EQUITY over time chart
1.97B2.00B2.05B2.06B1.96B
 
Statistics
Debt/Equity
PAT.DE Debt/Equity ChartPAT.DE Debt/Equity over time chart
0.340.240.210.280.24
Current Ratio
PAT.DE Current Ratio ChartPAT.DE Current Ratio over time chart
1.172.063.072.553.40
Return On Assets (ROA)
PAT.DE Return On Assets (ROA) ChartPAT.DE Return On Assets (ROA) over time chart
-1.09%0.29%0.36%2.32%1.92%
Return On Equity (ROE)
PAT.DE Return On Equity (ROE) ChartPAT.DE Return On Equity (ROE) over time chart
-1.93%0.50%0.58%3.73%3.05%
Return On Invested Capital (ROIC)
PAT.DE Return On Invested Capital (ROIC) ChartPAT.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.04%1.11%
Return On Invested Capital Ex Cash (ROICexc)
PAT.DE Return On Invested Capital Ex Cash (ROICexc) ChartPAT.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.53%1.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PAT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPAT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A3.24%2.13%

All data in EUR , ROIC based on taxRate of 0.30

Charts

PAT.DE Balance Sheet Over Time ChartPAT.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PAT.DE Balance Sheet - Short Vs Long Term ChartPAT.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B