Patrizia AG (PAT) - Total Assets
Based on the latest financial reports, Patrizia AG (PAT) holds total assets worth €1.68 Billion EUR (≈ $1.96 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Patrizia AG book value and equity for net asset value and shareholders' equity analysis.
Patrizia AG - Total Assets Trend (2004–2024)
This chart illustrates how Patrizia AG's total assets have evolved over time, based on quarterly financial data.
Patrizia AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Patrizia AG's total assets of €1.68 Billion consist of 19.2% current assets and 80.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €149.36 Million | 8.6% |
| Accounts Receivable | €159.15 Million | 9.2% |
| Inventory | €281.00K | 0.0% |
| Property, Plant & Equipment | €70.21 Million | 4.1% |
| Intangible Assets | €83.53 Million | 4.8% |
| Goodwill | €265.88 Million | 15.4% |
Asset Composition Trend (2004–2024)
This chart illustrates how Patrizia AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PAT company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Patrizia AG's current assets represent 19.2% of total assets in 2024, a decrease from 88.4% in 2004.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2024, up from 5.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 15.4% of total assets.
Patrizia AG Competitors by Total Assets
Key competitors of Patrizia AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swiss Properties Invest A/S
CO:SWISS
|
Denmark | Dkr769.05 Million |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr65.69 Billion |
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.58 Trillion |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.84 Billion |
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF6.00 Billion |
|
Jeudan
CO:JDAN
|
Denmark | Dkr37.97 Billion |
|
Cinda Real Estate Co Ltd
SHG:600657
|
China | CN¥75.24 Billion |
Patrizia AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.59 | 1.17 | 3.40 |
| Quick Ratio | 2.59 | 1.17 | 3.35 |
| Cash Ratio | 1.42 | 0.51 | 0.00 |
| Working Capital | €173.61 Million | €51.93 Million | €655.70 Million |
Patrizia AG - Advanced Valuation Insights
This section examines the relationship between Patrizia AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.65 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | €1.73 Billion |
| Market Capitalization | $644.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Patrizia AG's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Patrizia AG's assets decreased by 13.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Patrizia AG (2004–2024)
The table below shows the annual total assets of Patrizia AG from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.73 Billion ≈ $2.02 Billion |
-13.48% |
| 2023-12-31 | €2.00 Billion ≈ $2.34 Billion |
-2.29% |
| 2022-12-31 | €2.05 Billion ≈ $2.39 Billion |
-0.76% |
| 2021-12-31 | €2.06 Billion ≈ $2.41 Billion |
+5.06% |
| 2020-12-31 | €1.96 Billion ≈ $2.29 Billion |
-1.26% |
| 2019-12-31 | €1.99 Billion ≈ $2.32 Billion |
+11.73% |
| 2018-12-31 | €1.78 Billion ≈ $2.08 Billion |
+42.00% |
| 2017-12-31 | €1.25 Billion ≈ $1.46 Billion |
+26.09% |
| 2016-12-31 | €993.26 Million ≈ $1.16 Billion |
-39.13% |
| 2015-12-31 | €1.63 Billion ≈ $1.91 Billion |
+120.17% |
| 2014-12-31 | €741.18 Million ≈ $866.51 Million |
-16.98% |
| 2013-12-31 | €892.72 Million ≈ $1.04 Billion |
-6.18% |
| 2012-12-31 | €951.55 Million ≈ $1.11 Billion |
-13.67% |
| 2011-12-31 | €1.10 Billion ≈ $1.29 Billion |
-9.24% |
| 2010-12-31 | €1.21 Billion ≈ $1.42 Billion |
-14.85% |
| 2009-12-31 | €1.43 Billion ≈ $1.67 Billion |
-5.98% |
| 2008-12-31 | €1.52 Billion ≈ $1.77 Billion |
-7.67% |
| 2007-12-31 | €1.64 Billion ≈ $1.92 Billion |
+338.58% |
| 2006-12-31 | €374.67 Million ≈ $438.02 Million |
+64.76% |
| 2005-12-31 | €227.40 Million ≈ $265.85 Million |
+26.99% |
| 2004-12-31 | €179.06 Million ≈ $209.34 Million |
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About Patrizia AG
PATRIZIA has been providing investment opportunities in smart real assets for institutional, semi-professional, and private investors for more than 40 years, focusing on real estate and infrastructure. PATRIZIA's investment solutions are driven by the "DUEL" megatrends - digital, urban, energy and living transitions - and capitalise on the opportunities arising from these transformative global sh… Read more