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PATRIZIA SE (PAT.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:PAT - DE000PAT1AG3 - Common Stock

8.36 EUR
-0.14 (-1.65%)
Last: 1/9/2026, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PAT.DE Cash Equivalents ChartPAT.DE Cash Equivalents over time chart
154.72M149.36M340.18M349.52M341.26M
Marketable Securities
PAT.DE Marketable Securities ChartPAT.DE Marketable Securities over time chart
N/A35.73M10.50M29.60M15.75M
Receivables
PAT.DE Receivables ChartPAT.DE Receivables over time chart
23.58M130.56M148.00M165.89M190.60M
Inventories
PAT.DE Inventories ChartPAT.DE Inventories over time chart
281.00K281.00K281.00K159.78M169.80M
Other Current Assets
PAT.DE Other Current Assets ChartPAT.DE Other Current Assets over time chart
104.00M16.20M18.66M95.09M276.90M
Total Current Assets
PAT.DE Total Current Assets ChartPAT.DE Total Current Assets over time chart
282.58M332.13M517.63M799.89M994.31M
 
Non-Current Assets
PPE Net
PAT.DE PPE Net ChartPAT.DE PPE Net over time chart
57.00M70.21M65.88M36.44M43.51M
Investments And Advances
PAT.DE Investments And Advances ChartPAT.DE Investments And Advances over time chart
994.34M964.86M932.93M673.05M659.56M
Goodwill
PAT.DE Goodwill ChartPAT.DE Goodwill over time chart
259.98M265.88M264.36M381.25M216.44M
Intangibles
PAT.DE Intangibles ChartPAT.DE Intangibles over time chart
73.13M83.53M96.05M115.21M105.95M
Other Non-Current Assets
PAT.DE Other Non-Current Assets ChartPAT.DE Other Non-Current Assets over time chart
12.23M12.94M9.91M11.84M7.77M
Total Non-Current Assets
PAT.DE Total Non-Current Assets ChartPAT.DE Total Non-Current Assets over time chart
1.40B1.40B1.37B1.25B1.07B
 
TOTAL ASSETS
PAT.DE TOTAL ASSETS ChartPAT.DE TOTAL ASSETS over time chart
1.68B1.73B1.89B2.05B2.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
PAT.DE Short Term Debt ChartPAT.DE Short Term Debt over time chart
42.00K45.60M0.0091.69M171.09M
Current Portion Of LT Debt.
PAT.DE Current Portion Of LT Debt. ChartPAT.DE Current Portion Of LT Debt. over time chart
5.16M8.14M99.32M8.95M85.50M
Accrued Expenses
PAT.DE Accrued Expenses ChartPAT.DE Accrued Expenses over time chart
N/A24.45M39.91MN/AN/A
Accounts Payable
PAT.DE Accounts Payable ChartPAT.DE Accounts Payable over time chart
N/A5.16M3.79M4.12M2.71M
Other Current Liabilities
PAT.DE Other Current Liabilities ChartPAT.DE Other Current Liabilities over time chart
103.77M96.67M104.87M155.55M131.17M
Total Current Liabilities
PAT.DE Total Current Liabilities ChartPAT.DE Total Current Liabilities over time chart
108.97M180.02M247.90M260.31M390.48M
 
Non-Current Liabilities
Long Term Debt
PAT.DE Long Term Debt ChartPAT.DE Long Term Debt over time chart
310.25M264.57M276.59M176.34M182.86M
Deferred Taxes/Income
PAT.DE Deferred Taxes/Income ChartPAT.DE Deferred Taxes/Income over time chart
91.79M97.01M103.50M121.42M111.58M
Other Non-Current Liabilities
PAT.DE Other Non-Current Liabilities ChartPAT.DE Other Non-Current Liabilities over time chart
74.76M69.20M98.12M162.47M58.04M
Total Non-Current Liabilities
PAT.DE Total Non-Current Liabilities ChartPAT.DE Total Non-Current Liabilities over time chart
511.30M465.29M517.75M526.57M388.17M
 
TOTAL LIABILITIES
PAT.DE TOTAL LIABILITIES ChartPAT.DE TOTAL LIABILITIES over time chart
620.27M645.31M765.65M786.88M778.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAT.DE Retained Earnings ChartPAT.DE Retained Earnings over time chart
787.10M807.42M824.15M913.64M922.23M
Additional Paid In Capital
PAT.DE Additional Paid In Capital ChartPAT.DE Additional Paid In Capital over time chart
84.32M83.53M78.93M67.18M89.83M
Minority Interest
PAT.DE Minority Interest ChartPAT.DE Minority Interest over time chart
34.49M34.51M39.55M66.35M35.69M
Common Shares
PAT.DE Common Shares ChartPAT.DE Common Shares over time chart
86.46M86.23M85.84M86.17M88.62M
Other Shareholders' Equity
PAT.DE Other Shareholders' Equity ChartPAT.DE Other Shareholders' Equity over time chart
1.21M6.15M1.50M2.31M2.42M
Shares Outstanding
PAT.DE Shares Outstanding ChartPAT.DE Shares Outstanding over time chart
86.46M86.23M85.84M86.18M88.62M
Tangible Book Value per Share
PAT.DE Tangible Book Value per Share ChartPAT.DE Tangible Book Value per Share over time chart
8.408.528.868.8510.84
Total Shareholders' Equity
PAT.DE Total Shareholders' Equity ChartPAT.DE Total Shareholders' Equity over time chart
1.06B1.08B1.12B1.26B1.28B
 
TOTAL LIABILITIES AND EQUITY
PAT.DE TOTAL LIABILITIES AND EQUITY ChartPAT.DE TOTAL LIABILITIES AND EQUITY over time chart
1.68B1.73B1.89B2.05B2.06B
 
Statistics
Debt/Equity
PAT.DE Debt/Equity ChartPAT.DE Debt/Equity over time chart
0.290.290.250.210.28
Current Ratio
PAT.DE Current Ratio ChartPAT.DE Current Ratio over time chart
2.591.842.093.072.55
Return On Assets (ROA)
PAT.DE Return On Assets (ROA) ChartPAT.DE Return On Assets (ROA) over time chart
1.93%0.74%-0.31%0.36%2.32%
Return On Equity (ROE)
PAT.DE Return On Equity (ROE) ChartPAT.DE Return On Equity (ROE) over time chart
3.06%1.19%-0.52%0.58%3.73%
Return On Invested Capital (ROIC)
PAT.DE Return On Invested Capital (ROIC) ChartPAT.DE Return On Invested Capital (ROIC) over time chart
1.57%N/AN/AN/A2.03%
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
1.74%N/AN/AN/A2.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PAT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPAT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.28%N/AN/AN/A3.21%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B