COM:PROCREDIT-HOLDING
ProCredit Holding
- Stock
Last Close
7.64
25/11 09:11
Market Cap
519.48M
Beta: -
Volume Today
6.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -142.19M - | -113.68M - | -102.74M - | -101.19M - | -112.20M - | -114.92M - | -83.39M - | -79.27M 4.94% | -82.86M 4.52% | ||||||||||||||||||||||||||
cash and cash equivalents | 834.19M - | 761.65M 8.70% | 937.31M 23.06% | 772.84M 17.55% | 750.54M 2.89% | 899.82M 19.89% | 1.08B 19.65% | 810.11M 24.75% | 871.65M 7.60% | 973.75M 11.71% | 963.71M 1.03% | 978.89M 1.57% | 944.74M 3.49% | 1.09B 14.96% | 1.08B 0.40% | 1.14B 5.35% | 1.07B 6.20% | 1.27B 18.49% | 1.41B 10.95% | 1.41B 0.56% | 1.29B 8.47% | 1.39B 7.59% | 1.55B 11.05% | 1.50B 2.96% | 1.44B 3.71% | 1.68B 16.15% | 1.94B 15.63% | 1.99B 2.72% | 1.92B 3.85% | 2.14B 11.59% | 2.35B 9.83% | 2.18B 7.17% | -2.11B 196.83% | 2.14B 201.29% | |
cash and short term investments | 834.19M - | 761.65M 8.70% | 937.31M 23.06% | 772.84M 17.55% | 750.54M 2.89% | 899.82M 19.89% | 1.08B 19.65% | 810.11M 24.75% | 871.65M 7.60% | 973.75M 11.71% | 963.71M 1.03% | 978.89M 1.57% | 944.74M 3.49% | 1.09B 14.96% | 1.08B 0.40% | 1.14B 5.35% | 1.07B 6.20% | 1.27B 18.49% | 1.41B 10.95% | 1.41B 0.56% | 1.29B 8.47% | 1.39B 7.59% | 1.55B 11.05% | 1.50B 2.96% | 1.44B 3.71% | 1.68B 16.15% | 1.94B 15.63% | 1.99B 2.72% | 1.92B 3.85% | 2.14B 11.59% | 2.35B 9.83% | 2.18B 7.17% | -2.11B 196.83% | 2.14B 201.29% | |
common stock | 254.12M - | 254.12M 0% | 267.72M 5.35% | 267.72M 0% | 267.72M 0% | 267.72M 0% | 267.72M 0% | 294.49M 10% | 294.49M 0% | 294.49M 0% | 294.49M 0% | 294.49M 0% | 441.28M 49.84% | 441.28M 0% | 441.28M 0% | 441.28M 0% | 441.28M 0% | 441.28M 0% | 441.28M 0% | 441.28M 0% | 441.28M 0% | 441.28M 0% | 441.28M 0% | 441.28M 0% | 441.28M 0% | 441.28M 0% | 441.28M 0% | 441.28M 0% | 441.28M 0% | 441.28M 0% | 294.49M 33.26% | 294.49M 0% | 294.49M 0% | 441.28M 49.84% | |
deferred revenue | 3.93M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 3.93M - | 7.45B 189,369.40% | 7.54B 1.28% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.45M - | 1.41M 3.04% | 1.49M 6.12% | ||||||||||||||||||||||||||||||||
goodwill | 11.55M - | 10.29M - | 9.86M - | 9.95M - | 7.97M - | 6.43M - | 5.23M - | 3.57M - | 3.14M - | ||||||||||||||||||||||||||
goodwill and intangible assets | 23.76M - | 21.50M 9.51% | 21.45M 0.23% | 21.76M 1.46% | 21.47M 1.32% | 21.31M 0.74% | 21.15M 0.76% | 21.52M 1.74% | 21.44M 0.38% | 21.93M 2.29% | 22.19M 1.19% | 22.06M 0.59% | 21.80M 1.17% | 22.16M 1.65% | 20.34M 8.22% | 20.77M 2.14% | 20.86M 0.40% | 20.64M 1.02% | 19.31M 6.46% | 19.33M 0.12% | 19.31M 0.11% | 19.07M 1.27% | 18.41M 3.46% | 18.23M 0.93% | 17.67M 3.11% | 18.34M 3.78% | 17.99M 1.89% | 18.34M 1.93% | 19.24M 4.90% | 20.51M 6.63% | 22.73M 10.81% | 25.20M 10.88% | 7.71B 30,489.00% | 29.91M 99.61% | |
intangible assets | 12.21M - | 11.15M - | 11.30M - | 12.24M - | 12.37M - | 12.88M - | 13.17M - | 14.42M - | 19.59M - | ||||||||||||||||||||||||||
inventory | -2.36B - | ||||||||||||||||||||||||||||||||||
long term debt | 845.98M - | 843.74M 0.26% | 814.03M 3.52% | 758.71M 6.80% | 784.20M 3.36% | 797.88M 1.74% | 873.53M 9.48% | 963.65M 10.32% | 1.12B 16.62% | 1.19B 5.60% | 1.16B 2.03% | 1.19B 2.48% | 1.20B 0.91% | 1.29B 6.97% | 1.30B 1.28% | 1.29B 1.33% | 1.25B 2.59% | 1.37B 9.05% | 374.61M 72.56% | 369.20M 1.44% | 442.44M 19.84% | 432.42M 2.26% | 460.62M 6.52% | 415.62M 9.77% | 365.90M 11.96% | 324.90M 11.21% | 309.98M 4.59% | 302.51M 2.41% | 294.96M 2.50% | 298.00M 1.03% | 978.37M 228.31% | 1.40B 42.87% | 1.42B 1.39% | ||
long term investments | 207.86M - | 244.57M 17.66% | 250M 2.22% | 207.44M 17.02% | 198.03M 4.53% | 184.64M 6.77% | 215.78M 16.87% | 285.31M 32.22% | 264.92M 7.14% | 261.15M 1.42% | 303.43M 16.19% | 270.33M 10.91% | 257.22M 4.85% | 340.27M 32.29% | 384.42M 12.98% | 316.32M 17.72% | 370.62M 17.17% | 345.19M 6.86% | 341.51M 1.07% | 341.00M 0.15% | 335.91M 1.49% | 363.21M 8.13% | 416.40M 14.64% | 361.70M 13.14% | 374.35M 3.50% | 418.46M 11.78% | 498.56M 19.14% | 513.14M 2.92% | 579.98M 13.03% | 736.21M 26.94% | 8.08M 98.90% | 8.77M 8.52% | 9.20M 4.84% | 828.05M 8,903.50% | |
net debt | 11.79M - | 82.09M 596.06% | -123.28M 250.17% | -14.13M 88.54% | 33.66M 338.27% | -101.94M 402.86% | -203.09M 99.21% | 153.54M 175.61% | 252.18M 64.24% | 213.04M 15.52% | 199.01M 6.59% | 212.64M 6.85% | 257.62M 21.16% | 200.04M 22.35% | 220.81M 10.38% | 145.59M 34.07% | 182.99M 25.69% | 98.59M 46.12% | -1.03B 1,145.51% | -1.04B 1.29% | -851.11M 18.48% | -959.35M 12.72% | -1.08B 13.09% | -1.08B 0.07% | -1.08B 0.55% | -1.35B 25.44% | -1.63B 20.49% | -1.69B 3.69% | -1.62B 4.10% | -1.84B 13.51% | -906.91M 50.70% | -781.60M 13.82% | 3.53B 551.33% | -2.14B 160.60% | |
net receivables | 12.00M - | 11.43M - | 11.71M - | 15.57M - | 15.27M - | 9.93M - | 10.18M - | 13.84M - | 13.59M - | ||||||||||||||||||||||||||
other assets | 4.76B - | 4.86B 2.09% | 4.29B 11.70% | 4.37B 1.79% | 4.43B 1.46% | 4.26B 3.97% | 4.03B 5.18% | 4.15B 2.91% | 4.37B 5.17% | 4.44B 1.60% | 4.53B 2.12% | 4.57B 0.96% | 4.75B 3.79% | 4.96B 4.46% | 5.06B 1.97% | 4.98B 1.46% | 5.20B 4.41% | 5.38B 3.31% | 5.41B 0.69% | 5.58B 3.05% | 5.82B 4.39% | 5.97B 2.60% | 6.09B 1.91% | 6.15B 0.97% | 6.41B 4.24% | 6.41B 0.10% | 6.22B 2.99% | 6.22B 0.06% | 6.35B 2.10% | 6.46B 1.72% | 1 - | 2 100% | 10.31B 515,427,599,900% | ||
other current assets | 2.39B - | 2.19B 8.47% | 2.12B 3.14% | ||||||||||||||||||||||||||||||||
other current liabilities | 4.80B - | 6.60M 99.86% | 5.95M 9.88% | -9.69M 262.84% | |||||||||||||||||||||||||||||||
other liabilities | 5.41B - | 5.44B 0.56% | 5.01B 7.77% | 4.86B 3.16% | 4.90B 0.92% | 4.85B 1.09% | 4.84B 0.11% | 4.69B 3.15% | 4.94B 5.38% | 5.10B 3.24% | 5.22B 2.39% | 5.24B 0.36% | 5.37B 2.47% | 5.76B 7.22% | 5.89B 2.35% | 5.81B 1.39% | 6.01B 3.38% | 6.36B 5.87% | 6.55B 2.96% | 6.69B 2.11% | 6.79B 1.51% | 7.03B 3.53% | 7.36B 4.71% | 7.32B 0.59% | 7.51B 2.66% | 7.79B 3.66% | 1 - | 9.28B 928,378,199,900% | |||||||
other non current assets | -403.83M - | -425.67M 5.41% | -428.78M 0.73% | -385.31M 10.14% | -370.05M 3.96% | -348.71M 5.77% | -376.17M 7.87% | -446.89M 18.80% | -425.89M 4.70% | -418.80M 1.67% | -455.78M 8.83% | -447.39M 1.84% | -428.48M 4.23% | -504.66M 17.78% | -543.17M 7.63% | -471.27M 13.24% | -532.38M 12.97% | -504.71M 5.20% | -501.57M 0.62% | -501.00M 0.11% | -491.95M 1.81% | -519.22M 5.54% | -572.35M 10.23% | -517.44M 9.59% | -534.52M 3.30% | -580.91M 8.68% | -650.26M 11.94% | -665.04M 2.27% | -734.16M 10.39% | -892.29M 21.54% | 7.18B 904.71% | 7.59B 5.70% | 72.03M 99.05% | -998.88M 1,486.72% | |
other non current liabilities | -845.98M - | -843.74M 0.26% | -814.03M 3.52% | -758.71M 6.80% | -784.20M 3.36% | -797.88M 1.74% | -873.53M 9.48% | -963.65M 10.32% | -1.12B 16.62% | -1.19B 5.60% | -1.16B 2.03% | -1.19B 2.48% | -1.20B 0.91% | -1.29B 6.97% | -1.30B 1.28% | -1.29B 1.33% | -1.25B 2.59% | -1.37B 9.05% | -374.61M 72.56% | -369.20M 1.44% | -442.44M 19.84% | -432.42M 2.26% | -460.62M 6.52% | -415.62M 9.77% | -365.90M 11.96% | -324.90M 11.21% | -309.98M 4.59% | -302.51M 2.41% | -294.96M 2.50% | -298.00M 1.03% | 2.54B 953.21% | 7.53B 196.14% | 83.09M 98.90% | ||
othertotal stockholders equity | 200.42M - | 48.04M 76.03% | 166.98M 247.57% | 57.10M 65.81% | 47.87M 16.16% | 42.39M 11.44% | 135.06M 218.58% | 70.58M 47.74% | 81.81M 15.91% | 72.91M 10.87% | 174.27M 139.02% | 78.36M 55.03% | -72.27M 192.22% | -53.44M 26.05% | 58.28M 209.05% | -78.84M 235.28% | -73.22M 7.13% | -95.46M 30.37% | 5.94M 106.23% | -100.14M 1,784.96% | -95.38M 4.75% | -83.91M 12.03% | -81.01M 3.45% | -87.46M 7.97% | -69.45M 20.60% | -68.14M 1.88% | -84.38M 23.83% | -80.55M 4.54% | -79.06M 1.85% | -73.34M 7.23% | 146.79M 300.13% | 146.79M 0.00% | 146.78M 0.00% | -89.50M 160.97% | |
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 172.21M - | 159.60M 7.32% | 157.33M 1.42% | 156.11M 0.78% | 150.54M 3.57% | 142.76M 5.17% | 139.24M 2.47% | 140.06M 0.59% | 139.53M 0.38% | 135.72M 2.73% | 130.15M 4.10% | 154.99M 19.09% | 149.46M 3.57% | 142.23M 4.83% | 138.41M 2.69% | 134.17M 3.06% | 140.90M 5.02% | 138.88M 1.44% | 140.74M 1.35% | 140.67M 0.05% | 136.73M 2.80% | 136.95M 0.16% | 137.54M 0.43% | 137.50M 0.03% | 142.50M 3.64% | 144.12M 1.14% | 133.70M 7.23% | 133.57M 0.10% | 134.94M 1.03% | 135.57M 0.46% | 137.42M 1.37% | 137.50M 0.05% | 139.78M 1.66% | 140.92M 0.81% | |
retained earnings | 283.91M - | 300.80M 5.95% | 325.02M 8.05% | 336.66M 3.58% | 327.51M 2.72% | 340.07M 3.83% | 351.15M 3.26% | 347.71M 0.98% | 339.57M 2.34% | 354.38M 4.36% | 368.30M 3.93% | 378.64M 2.81% | 372.62M 1.59% | 393.05M 5.48% | 405.20M 3.09% | 419.76M 3.59% | 427.74M 1.90% | 439.43M 2.73% | 447.43M 1.82% | 463.06M 3.49% | 473.38M 2.23% | 499.05M 5.42% | 496.04M 0.60% | 494.33M 0.34% | 503.74M 1.90% | 513.38M 1.91% | 512.54M 0.16% | 542M 5.75% | 576.60M 6.38% | 606.49M 5.18% | 625.90M 3.20% | 659.44M 5.36% | 645.81M 2.07% | 672.99M 4.21% | |
short term debt | 439.81M - | ||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||
tax assets | 12.20M - | 9.60M 21.32% | 7.67M 20.05% | ||||||||||||||||||||||||||||||||
tax payables | 1.98M - | 1.59M 19.80% | 1.45M 8.56% | 1.03M 29.20% | 579K 43.68% | 1.83M 216.58% | 1.72M 6.27% | 2.02M 17.69% | 1.79M 11.47% | 2.09M 16.82% | 2.48M 18.75% | 2.19M 11.80% | 1.58M 27.72% | 2.05M 29.50% | 2.02M 1.37% | 2.11M 4.45% | 905K 57.15% | 1.43M 57.79% | 1.58M 10.78% | 2.57M 62.20% | 1.68M 34.49% | 3.35M 98.99% | 3.61M 8.04% | 1.44M 60.10% | 1.25M 13.38% | 1.94M 55.16% | 2.03M 4.64% | 4.05M 99.70% | 4.58M 13.09% | 6.95M 51.77% | 23.51M 238.27% | 6.60M 71.92% | 9.69M - | ||
total assets | 6.01B - | 6.05B 0.61% | 5.67B 6.26% | 5.53B 2.51% | 5.55B 0.48% | 5.50B 0.86% | 5.50B 0.08% | 5.41B 1.64% | 5.66B 4.72% | 5.83B 2.91% | 5.97B 2.35% | 6.00B 0.58% | 6.12B 2.01% | 6.55B 7.01% | 6.70B 2.24% | 6.59B 1.54% | 6.80B 3.19% | 7.15B 5.03% | 7.33B 2.55% | 7.49B 2.22% | 7.61B 1.55% | 7.88B 3.64% | 8.22B 4.20% | 8.16B 0.63% | 8.39B 2.72% | 8.67B 3.41% | 8.83B 1.77% | 8.88B 0.57% | 9.00B 1.39% | 9.49B 5.44% | 9.75B 2.74% | 9.96B 2.13% | 10.06B 0.99% | 10.31B 2.52% | |
total current assets | 846.19M - | 761.65M 9.99% | 948.74M 24.56% | 772.84M 18.54% | 750.54M 2.89% | 899.82M 19.89% | 1.09B 20.95% | 810.11M 25.56% | 871.65M 7.60% | 973.75M 11.71% | 979.29M 0.57% | 978.89M 0.04% | 944.74M 3.49% | 1.09B 14.96% | 1.10B 1.00% | 1.14B 3.89% | 1.07B 6.20% | 1.27B 18.49% | 1.42B 11.74% | 1.41B 0.14% | 1.29B 8.47% | 1.39B 7.59% | 1.56B 11.78% | 1.50B 3.59% | 1.44B 3.71% | 1.68B 16.15% | 1.95B 16.46% | 1.99B 1.99% | 1.92B 3.85% | 2.14B 11.59% | 2.39B 11.73% | 2.19B 8.47% | 2.12B 3.14% | 2.14B 0.96% | |
total current liabilities | 5.24B - | 6.60M 99.87% | 5.95M 9.88% | ||||||||||||||||||||||||||||||||
total debt | 845.98M - | 843.74M 0.26% | 814.03M 3.52% | 758.71M 6.80% | 784.20M 3.36% | 797.88M 1.74% | 873.53M 9.48% | 963.65M 10.32% | 1.12B 16.62% | 1.19B 5.60% | 1.16B 2.03% | 1.19B 2.48% | 1.20B 0.91% | 1.29B 6.97% | 1.30B 1.28% | 1.29B 1.33% | 1.25B 2.59% | 1.37B 9.05% | 374.61M 72.56% | 369.20M 1.44% | 442.44M 19.84% | 432.42M 2.26% | 460.62M 6.52% | 415.62M 9.77% | 365.90M 11.96% | 324.90M 11.21% | 309.98M 4.59% | 302.51M 2.41% | 294.96M 2.50% | 298.00M 1.03% | 1.44B 383.46% | 1.40B 2.98% | 1.42B 1.39% | ||
total investments | 207.86M - | 244.57M 17.66% | 250M 2.22% | 207.44M 17.02% | 198.03M 4.53% | 184.64M 6.77% | 215.78M 16.87% | 285.31M 32.22% | 264.92M 7.14% | 261.15M 1.42% | 303.43M 16.19% | 270.33M 10.91% | 257.22M 4.85% | 340.27M 32.29% | 384.42M 12.98% | 316.32M 17.72% | 370.62M 17.17% | 345.19M 6.86% | 341.51M 1.07% | 341.00M 0.15% | 335.91M 1.49% | 363.21M 8.13% | 416.40M 14.64% | 361.70M 13.14% | 374.35M 3.50% | 418.46M 11.78% | 498.56M 19.14% | 513.14M 2.92% | 579.98M 13.03% | 736.21M 26.94% | 8.08M 98.90% | 8.77M 8.52% | 9.20M 4.84% | 828.05M 8,903.50% | |
total liabilities | 5.41B - | 5.44B 0.56% | 5.01B 7.77% | 4.86B 3.16% | 4.90B 0.92% | 4.85B 1.09% | 4.84B 0.11% | 4.69B 3.15% | 4.94B 5.38% | 5.10B 3.24% | 5.22B 2.39% | 5.24B 0.36% | 5.37B 2.47% | 5.76B 7.22% | 5.89B 2.35% | 5.81B 1.39% | 6.01B 3.38% | 6.36B 5.87% | 6.55B 2.96% | 6.69B 2.11% | 6.79B 1.51% | 7.03B 3.53% | 7.36B 4.71% | 7.32B 0.59% | 7.51B 2.66% | 7.79B 3.66% | 309.98M 96.02% | 302.51M 2.41% | 294.96M 2.50% | 298.00M 1.03% | 8.77B 2,841.33% | 8.94B 1.94% | 9.05B 1.29% | 9.28B 2.57% | |
total liabilities and stockholders equity | 6.01B - | 6.05B 0.61% | 5.67B 6.26% | 5.53B 2.51% | 5.55B 0.48% | 5.50B 0.86% | 5.50B 0.08% | 5.41B 1.64% | 5.66B 4.72% | 5.83B 2.91% | 5.97B 2.35% | 6.00B 0.58% | 6.12B 2.01% | 6.55B 7.01% | 6.70B 2.24% | 6.59B 1.54% | 6.80B 3.19% | 7.15B 5.03% | 7.33B 2.55% | 7.49B 2.22% | 7.61B 1.55% | 7.88B 3.64% | 8.22B 4.20% | 8.16B 0.63% | 8.39B 2.72% | 8.67B 3.41% | 8.83B 1.77% | 8.88B 0.57% | 9.00B 1.39% | 9.49B 5.44% | 9.75B 2.74% | 9.96B 2.13% | 10.06B 0.99% | 10.31B 2.52% | |
total non current assets | 403.83M - | 425.67M 5.41% | 428.78M 0.73% | 385.31M 10.14% | 370.05M 3.96% | 348.71M 5.77% | 376.17M 7.87% | 446.89M 18.80% | 425.89M 4.70% | 418.80M 1.67% | 455.78M 8.83% | 447.39M 1.84% | 428.48M 4.23% | 504.66M 17.78% | 543.17M 7.63% | 471.27M 13.24% | 532.38M 12.97% | 504.71M 5.20% | 501.57M 0.62% | 501.00M 0.11% | 491.95M 1.81% | 519.22M 5.54% | 572.35M 10.23% | 517.44M 9.59% | 534.52M 3.30% | 580.91M 8.68% | 650.26M 11.94% | 665.04M 2.27% | 734.16M 10.39% | 892.29M 21.54% | 7.36B 724.93% | 7.77B 5.57% | 7.94B 2.15% | 8.17B 2.94% | |
total non current liabilities | 5.41B - | 5.44B 0.56% | 5.01B 7.77% | 4.86B 3.16% | 4.90B 0.92% | 4.85B 1.09% | 4.84B 0.11% | 4.69B 3.15% | 4.94B 5.38% | 5.10B 3.24% | 5.22B 2.39% | 5.24B 0.36% | 5.37B 2.47% | 5.76B 7.22% | 5.89B 2.35% | 5.81B 1.39% | 6.01B 3.38% | 6.36B 5.87% | 6.55B 2.96% | 6.69B 2.11% | 6.79B 1.51% | 7.03B 3.53% | 7.36B 4.71% | 7.32B 0.59% | 7.51B 2.66% | 7.79B 3.66% | 309.98M 96.02% | 302.51M 2.41% | 294.96M 2.50% | 298.00M 1.03% | 3.53B 1,083.33% | 8.93B 153.20% | 9.04B 1.30% | ||
total stockholders equity | 596.27M - | 602.96M 1.12% | 646.03M 7.14% | 661.48M 2.39% | 643.11M 2.78% | 650.19M 1.10% | 651.19M 0.15% | 712.78M 9.46% | 715.87M 0.43% | 721.78M 0.83% | 735.87M 1.95% | 751.50M 2.12% | 741.63M 1.31% | 780.89M 5.29% | 792.55M 1.49% | 782.20M 1.31% | 795.79M 1.74% | 785.25M 1.32% | 779.73M 0.70% | 804.20M 3.14% | 819.27M 1.87% | 856.42M 4.53% | 856.31M 0.01% | 848.15M 0.95% | 875.57M 3.23% | 886.51M 1.25% | 869.43M 1.93% | 902.73M 3.83% | 938.81M 4.00% | 974.42M 3.79% | 983.79M 0.96% | 1.02B 3.83% | 1.00B 1.69% | 1.02B 2.05% |
All numbers in EUR (except ratios and percentages)