PROCREDIT HOLDING AG (PCZ.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:PCZ - DE0006223407 - Common Stock
8.06 EUR
+0.1 (+1.26%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 1.59B | 1.87B | 1.90B | 1.55B | 1.26B | |||
| Investments | 1.65B | 1.79B | 1.59B | 1.17B | 961.37M | |||
| Net Loans | 7.18B | 6.83B | 6.03B | 5.89B | 5.79B | |||
| Non-Current Assets | ||||||||
| PPE Net | 160.53M | 152.13M | 137.42M | 133.70M | 137.54M | |||
| Goodwill | N/A | 3.17M | 3.14M | 3.57M | 5.23M | |||
| Intangibles | 42.83M | 31.17M | 19.59M | 14.43M | 13.18M | |||
| Other Non-Current Assets | 6.08M | 11.55M | 12.20M | 10.71M | 1.75M | |||
| TOTAL ASSETS | 10.71B | 10.75B | 9.75B | 8.83B | 8.22B | |||
| LIABILITIES | ||||||||
| Total Deposits | 9.13B | 9.24B | 8.38B | 7.61B | 6.86B | |||
| Current Liabilities | ||||||||
| Current Portion Of LT Debt. | N/A | 31.16M | 61.24M | 50.34M | 160.22M | |||
| Other Current Liabilities | 4.64M | 22.81M | 23.51M | 2.03M | 3.61M | |||
| Total Current Liabilities | 4.64M | 53.97M | 84.75M | 52.37M | 163.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 444.09M | 346.64M | 251.79M | 259.64M | 300.39M | |||
| Deferred Taxes/Income | 1.25M | 1.29M | 1.45M | 1.89M | 640.00K | |||
| Other Non-Current Liabilities | 91.30M | 56.03M | 45.27M | 34.64M | 38.80M | |||
| Total Non-Current Liabilities | 9.67B | 9.64B | 8.68B | 7.90B | 7.20B | |||
| TOTAL LIABILITIES | 9.68B | 9.70B | 8.77B | 7.96B | 7.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 705.84M | 693.15M | 625.91M | 512.54M | 496.04M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 441.28M | 441.28M | 441.28M | 441.28M | 441.28M | |||
| Other Shareholders' Equity | -111.13M | -80.09M | -85.48M | -81.78M | -83.15M | |||
| Shares Outstanding | 58.90M | 58.90M | 58.90M | 58.90M | 58.90M | |||
| Tangible Book Value per Share | 16.89 | 17.34 | 16.32 | 14.46 | 14.23 | |||
| Total Shareholders' Equity | 1.04B | 1.06B | 983.79M | 869.43M | 856.31M | |||
| TOTAL LIABILITIES AND EQUITY | 10.71B | 10.75B | 9.75B | 8.83B | 8.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.33 | 0.26 | 0.30 | 0.35 | |||
| Return On Assets (ROA) | 1.36% | 0.97% | 1.16% | 0.19% | 0.97% | |||
| Return On Equity (ROE) | 14.08% | 9.88% | 11.52% | 1.90% | 9.30% | |||
All data in EUR , ROIC based on taxRate of 0.30