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Price: 6.92 EUR -1.56% Market Closed

Market Cap: €1.5B

P	Patrizia SE SWB:PAT	DE
E	e-Starco Co Ltd KRX:015020	KR
P	Panasonic Holdings Corp XBER:MAT1	JP
D	Doushen Beijing Education &Technology Inc SZSE:300010	CN
	Foley Wines Ltd NZX:FWL	NZ
	Solytech Enterprise Corp TWSE:1471	TW

Balance Sheet

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	33	15	10	17	83	54	68	56	71	32	38	106	145	179	440	383	331	449	495	341	350	340	149
Cash Equivalents	33	15	10	17	83	54	68	56	71	32	38	106	145	179	440	383	331	449	495	341	350	340	149
Short-Term Investments	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	5	3	1	0	16	30	10	36
Total Receivables	14	8	12	15	31	30	48	31	11	64	26	24	36	69	69	59	143	186	172	191	166	148	131
Accounts Receivables	14	8	12	15	31	27	42	29	10	60	20	18	28	61	57	50	128	169	146	162	137	123	99
Other Receivables	0	0	0	0	0	3	7	2	0	4	5	6	8	8	12	9	16	17	27	28	29	25	32
Inventory	122	111	134	184	228	793	718	676	510	408	346	309	199	1 058	183	100	72	113	15	170	160	0	0
Other Current Assets	11	10	3	6	28	15	0	0	0	0	78	64	56	70	42	430	228	212	247	277	95	19	16
Total Current Assets	180	144	158	222	371	893	834	764	592	505	488	503	437	1 377	734	976	776	961	929	994	800	518	332
PP&E Net	1	1	1	1	2	2	2	2	2	3	4	5	4	5	4	4	6	31	33	44	36	66	70
PP&E Gross	1	1	1	1	2	2	2	2	2	3	4	5	4	5	4	4	6	31	33	44	36	66	70
Accumulated Depreciation	1	1	2	2	2	2	2	3	3	4	4	5	7	7	7	7	10	21	29	42	47	54	59
Intangible Assets	0	0	0	0	0	0	1	1	3	51	51	51	50	47	46	46	178	142	123	106	115	96	84
Goodwill	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	7	201	210	212	216	381	264	266
Note Receivable	0	0	0	0	0	0	0	0	0	1	0	6	5	6	7	23	28	28	35	34	28	0	0
Long-Term Investments	18	17	17	2	0	739	680	660	618	542	408	328	244	190	200	194	584	597	609	660	673	933	965
Other Long-Term Assets	1	1	2	2	2	9	0	0	0	0	0	0	0	7	0	0	6	17	21	8	12	10	13
Other Assets	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	7	201	210	212	216	381	264	266
Total Assets	201 N/A	163 -19%	179 +10%	227 +27%	375 +65%	1 643 +339%	1 517 -8%	1 426 -6%	1 215 -15%	1 102 -9%	952 -14%	893 -6%	741 -17%	1 632 +120%	993 -39%	1 252 +26%	1 778 +42%	1 987 +12%	1 962 -1%	2 061 +5%	2 046 -1%	1 887 -8%	1 730 -8%
Liabilities
Accounts Payable	10	9	34	9	33	17	0	0	3	2	2	2	4	8	5	3	4	4	2	3	4	4	5
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	24
Short-Term Debt	122	85	79	149	126	1 262	598	1 070	841	276	219	322	122	822	53	0	0	93	43	171	92	0	46
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	35	5	22	0	9	74	86	9	99	8
Other Current Liabilities	22	32	21	22	24	17	34	31	25	35	49	90	102	122	132	145	172	164	154	131	156	105	97
Total Current Liabilities	154	126	134	181	182	1 295	632	1 101	869	312	270	414	228	987	195	170	176	270	273	390	260	248	180
Long-Term Debt	19	13	18	3	0	0	564	0	0	418	302	77	77	32	22	300	300	316	252	183	176	277	265
Deferred Income Tax	0	0	0	0	0	10	5	6	10	26	23	23	20	63	18	16	110	112	115	112	121	103	97
Minority Interest	0	0	0	0	0	0	0	1	1	2	2	1	1	18	2	2	11	30	32	36	66	40	35
Other Liabilities	2	2	2	2	1	2	25	35	41	36	20	4	6	10	8	10	39	53	52	58	162	98	69
Total Liabilities	174 N/A	141 -19%	154 +9%	185 +21%	183 -1%	1 307 +614%	1 226 -6%	1 143 -7%	921 -19%	794 -14%	617 -22%	520 -16%	332 -36%	1 110 +234%	244 -78%	498 +104%	635 +28%	781 +23%	725 -7%	779 +7%	787 +1%	766 -3%	645 -16%
Equity
Common Stock	5	5	5	5	47	52	52	52	52	52	57	63	69	76	84	90	91	91	90	89	86	86	86
Retained Earnings	12	17	20	37	26	66	32	22	28	42	67	105	140	255	492	547	863	890	901	922	914	824	807
Additional Paid In Capital	9	0	0	1	118	216	216	216	216	216	211	205	199	192	184	130	155	155	130	90	67	79	84
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	79	130	180	190	131	101
Other Equity	0	0	0	0	1	3	8	6	2	1	1	1	1	1	11	12	16	8	13	2	2	2	6
Total Equity	26 N/A	22 -17%	25 +17%	42 +66%	192 +355%	337 +76%	292 -13%	284 -3%	294 +4%	309 +5%	335 +9%	373 +11%	409 +10%	522 +27%	749 +44%	755 +1%	1 143 +51%	1 206 +6%	1 237 +3%	1 283 +4%	1 259 -2%	1 121 -11%	1 084 -3%
Total Liabilities & Equity	201 N/A	163 -19%	179 +10%	227 +27%	375 +65%	1 643 +339%	1 517 -8%	1 426 -6%	1 215 -15%	1 102 -9%	952 -14%	893 -6%	741 -17%	1 632 +120%	993 -39%	1 252 +26%	1 778 +42%	1 987 +12%	1 962 -1%	2 061 +5%	2 046 -1%	1 887 -8%	1 730 -8%
Shares Outstanding
Common Shares Outstanding	84	84	84	84	84	92	92	92	92	92	92	92	92	92	92	90	91	91	90	89	86	86	86

Income Statement Balance Sheet Cash Flow Statement

Patrizia SE
SWB:PAT

Balance Sheet

Balance Sheet Decomposition
Patrizia SE

Balance Sheet
Patrizia SE

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Patrizia SE SWB:PAT

Balance Sheet

Balance Sheet Decomposition Patrizia SE

Balance Sheet Patrizia SE

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Patrizia SE
SWB:PAT

Balance Sheet Decomposition
Patrizia SE

Balance Sheet
Patrizia SE