XETRA:PCZ
ProCredit Holding AG & Co. KGaA
- Stock
Last Close
8.32
26/07 15:36
Market Cap
519.48M
Beta: 1.19
Volume Today
13.96K
Avg: 18.01K
PE Ratio
5.02
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -256.11M - | -176.30M 31.16% | -142.19M 19.35% | -113.68M 20.05% | -102.74M 9.62% | -101.19M 1.51% | -83.39M - | |||||
cash and cash equivalents | 832.44M - | 855.13M 2.73% | 834.19M 2.45% | 937.31M 12.36% | 1.08B 14.86% | 963.71M 10.49% | 1.08B 12.25% | 1.41B 29.92% | 1.55B 9.97% | 1.94B 25.50% | 2.35B 21.03% | |
cash and short term investments | 832.44M - | 855.13M 2.73% | 834.19M 2.45% | 937.31M 12.36% | 1.08B 14.86% | 963.71M 10.49% | 1.08B 12.25% | 1.41B 29.92% | 1.55B 9.97% | 1.94B 25.50% | 2.35B 21.03% | |
common stock | 254.12M - | 254.12M 0% | 254.12M 0% | 267.72M 5.35% | 267.72M 0% | 294.49M 10% | 441.28M 49.84% | 441.28M 0% | 441.28M 0% | 441.28M 0% | 294.49M 33.26% | |
deferred revenue | 3.93M - | |||||||||||
deferred revenue non current | 3.93M - | |||||||||||
deferrred tax liabilities non current | 1.45M - | |||||||||||
goodwill | 16.64M - | 14.69M 11.74% | 11.55M 21.36% | 10.29M 10.87% | 9.86M 4.25% | 9.95M 0.94% | 7.97M 19.92% | 6.43M 19.32% | 5.23M 18.57% | 3.57M 31.85% | 3.14M 11.91% | |
goodwill and intangible assets | 33.72M - | 30.02M 10.96% | 23.76M 20.87% | 21.45M 9.72% | 21.15M 1.37% | 22.19M 4.90% | 20.34M 8.33% | 19.31M 5.06% | 18.41M 4.68% | 17.99M 2.27% | 22.73M 26.34% | |
intangible assets | 17.07M - | 15.34M 10.19% | 12.21M 20.40% | 11.15M 8.64% | 11.30M 1.29% | 12.24M 8.36% | 12.37M 1.09% | 12.88M 4.12% | 13.17M 2.25% | 14.42M 9.49% | 19.59M 35.80% | |
inventory | -2.36B - | |||||||||||
long term debt | 1.15B - | 1.01B 12.26% | 845.98M 16.42% | 814.03M 3.78% | 873.53M 7.31% | 1.16B 33.11% | 1.30B 12.02% | 374.61M 71.24% | 460.62M 22.96% | 309.98M 32.70% | 978.37M 215.63% | |
long term investments | 324.32M - | 237.48M 26.78% | 207.86M 12.47% | 250M 20.27% | 215.78M 13.69% | 303.43M 40.63% | 384.42M 26.69% | 341.51M 11.16% | 416.40M 21.93% | 498.56M 19.73% | 8.08M 98.38% | |
net debt | 321.25M - | 157.10M 51.10% | 11.79M 92.49% | -123.28M 1,145.25% | -203.09M 64.74% | 199.01M 197.99% | 220.81M 10.96% | -1.03B 566.80% | -1.08B 5.26% | -1.63B 50.22% | -906.91M 44.35% | |
net receivables | 18.19M - | 18.79M 3.31% | 12.00M 36.16% | 11.43M 4.75% | 11.71M 2.48% | 15.57M 32.97% | 15.27M 1.96% | 9.93M 34.96% | 10.18M 2.50% | 13.84M 35.97% | 13.59M 1.79% | |
other assets | 4.43B - | 4.63B 4.62% | 4.76B 2.71% | 4.29B 9.86% | 4.03B 5.95% | 4.53B 12.30% | 5.06B 11.61% | 5.41B 7.02% | 6.09B 12.48% | 6.22B 2.21% | ||
other current assets | 2.39B - | |||||||||||
other current liabilities | 4.80B - | |||||||||||
other liabilities | 5.34B - | 5.41B 1.39% | 5.41B 0.14% | 5.01B 7.25% | 4.84B 3.44% | 5.22B 7.89% | ||||||
other non current assets | -562.22M - | -460.79M 18.04% | -403.83M 12.36% | -428.78M 6.18% | -376.17M 12.27% | -455.78M 21.16% | -543.17M 19.17% | -501.57M 7.66% | -572.35M 14.11% | -650.26M 13.61% | 7.18B 1,204.23% | |
other non current liabilities | -1.15B - | -1.01B 12.26% | -845.98M 16.42% | -814.03M 3.78% | -873.53M 7.31% | -1.16B 33.11% | -1.30B 12.02% | -374.61M 71.24% | -460.62M 22.96% | -309.98M 32.70% | 2.54B 920.24% | |
othertotal stockholders equity | 286.68M - | 225.06M 21.50% | 200.42M 10.95% | 166.98M 16.69% | 135.06M 19.12% | 174.27M 29.04% | -53.92M 130.94% | -108.98M 102.10% | -81.01M 25.67% | -84.38M 4.16% | 146.79M 273.96% | |
preferred stock | ||||||||||||
property plant equipment net | 204.18M - | 193.28M 5.34% | 172.21M 10.90% | 157.33M 8.64% | 139.24M 11.50% | 130.15M 6.52% | 138.41M 6.34% | 140.74M 1.69% | 137.54M 2.28% | 133.70M 2.79% | 137.42M 2.78% | |
retained earnings | 197.94M - | 235.24M 18.84% | 283.91M 20.69% | 325.02M 14.48% | 351.15M 8.04% | 368.30M 4.88% | 405.20M 10.02% | 447.43M 10.42% | 496.04M 10.86% | 512.54M 3.32% | 625.90M 22.12% | |
short term debt | 439.81M - | |||||||||||
short term investments | ||||||||||||
tax assets | 12.20M - | |||||||||||
tax payables | 6.61M - | 4.13M 37.43% | 1.98M 52.10% | 1.45M 26.67% | 1.72M 18.32% | 2.48M 44.53% | 2.02M 18.57% | 1.58M 21.76% | 3.61M 128.45% | 2.03M 43.88% | 23.51M 1,059.42% | |
total assets | 5.84B - | 5.97B 2.17% | 6.01B 0.69% | 5.67B 5.69% | 5.50B 2.97% | 5.97B 8.49% | 6.70B 12.26% | 7.33B 9.43% | 8.22B 12.10% | 8.83B 7.43% | 9.75B 10.46% | |
total current assets | 850.63M - | 873.92M 2.74% | 846.19M 3.17% | 948.74M 12.12% | 1.09B 14.71% | 979.29M 10.02% | 1.10B 12.02% | 1.42B 29.01% | 1.56B 9.92% | 1.95B 25.57% | 2.39B 22.25% | |
total current liabilities | 5.24B - | |||||||||||
total debt | 1.15B - | 1.01B 12.26% | 845.98M 16.42% | 814.03M 3.78% | 873.53M 7.31% | 1.16B 33.11% | 1.30B 12.02% | 374.61M 71.24% | 460.62M 22.96% | 309.98M 32.70% | 1.44B 364.78% | |
total investments | 324.32M - | 237.48M 26.78% | 207.86M 12.47% | 250M 20.27% | 215.78M 13.69% | 303.43M 40.63% | 384.42M 26.69% | 341.51M 11.16% | 416.40M 21.93% | 498.56M 19.73% | 8.08M 98.38% | |
total liabilities | 5.34B - | 5.41B 1.39% | 5.41B 0.14% | 5.01B 7.25% | 4.84B 3.44% | 5.22B 7.89% | 1.30B 75.06% | 374.61M 71.24% | 460.62M 22.96% | 309.98M 32.70% | 8.77B 2,727.68% | |
total liabilities and stockholders equity | 5.84B - | 5.97B 2.17% | 6.01B 0.69% | 5.67B 5.69% | 5.50B 2.97% | 5.97B 8.49% | 6.70B 12.26% | 7.33B 9.43% | 8.22B 12.10% | 8.83B 7.43% | 9.75B 10.46% | |
total non current assets | 562.22M - | 460.79M 18.04% | 403.83M 12.36% | 428.78M 6.18% | 376.17M 12.27% | 455.78M 21.16% | 543.17M 19.17% | 501.57M 7.66% | 572.35M 14.11% | 650.26M 13.61% | 7.36B 1,031.97% | |
total non current liabilities | 5.34B - | 5.41B 1.39% | 5.41B 0.14% | 5.01B 7.25% | 4.84B 3.44% | 5.22B 7.89% | 1.30B 75.06% | 374.61M 71.24% | 460.62M 22.96% | 309.98M 32.70% | 3.53B 1,037.61% | |
total stockholders equity | 482.63M - | 538.12M 11.50% | 596.27M 10.81% | 646.03M 8.35% | 651.19M 0.80% | 735.87M 13.00% | 792.55M 7.70% | 779.73M 1.62% | 856.31M 9.82% | 869.43M 1.53% | 983.79M 13.15% |
All numbers in EUR (except ratios and percentages)