Patrizia AG

XETRA:PAT Germany Real Estate Services
Market Cap
$653.17 Million
€636.32 Million EUR
Market Cap Rank
#12758 Global
#1353 in Germany
Share Price
€7.36
Change (1 day)
+1.80%
52-Week Range
€6.19 - €8.86
All Time High
€23.25
About

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

Patrizia AG (PAT) - Total Liabilities

Latest total liabilities as of September 2025: €620.27 Million EUR

Based on the latest financial reports, Patrizia AG (PAT) has total liabilities worth €620.27 Million EUR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Patrizia AG - Total Liabilities Trend (2004–2024)

This chart illustrates how Patrizia AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Patrizia AG Competitors by Total Liabilities

The table below lists competitors of Patrizia AG ranked by their total liabilities.

Company Country Total Liabilities
Zhongfu Information Inc
SHE:300659
China CN¥557.52 Million
ECOVE Environment Corp
TWO:6803
Taiwan NT$9.15 Billion
SOLiD Inc
KQ:050890
Korea ₩183.20 Billion
Prism Johnson Limited
NSE:PRSMJOHNSN
India ₹54.90 Billion
Viva Biotech Holdings
PINK:VBIZF
USA $2.98 Billion
Phoenix Mecano AG
LSE:0QKP
UK £315.30 Million
Cheng Uei Precision Industry Co Ltd
TW:2392
Taiwan NT$102.17 Billion
Takamatsu Construction Group Co., Ltd.
PINK:TAKMF
USA $144.69 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Patrizia AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.59 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.42 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Patrizia AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Patrizia AG (2004–2024)

The table below shows the annual total liabilities of Patrizia AG from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 €610.80 Million -23.97%
2023-12-31 €803.32 Million +11.49%
2022-12-31 €720.54 Million -3.02%
2021-12-31 €742.96 Million +7.27%
2020-12-31 €692.58 Million -7.70%
2019-12-31 €750.33 Million +20.12%
2018-12-31 €624.66 Million +25.94%
2017-12-31 €496.00 Million +104.77%
2016-12-31 €242.23 Million -77.82%
2015-12-31 €1.09 Billion +229.79%
2014-12-31 €331.13 Million -36.10%
2013-12-31 €518.23 Million -15.76%
2012-12-31 €615.17 Million -22.35%
2011-12-31 €792.21 Million -13.87%
2010-12-31 €919.82 Million -19.43%
2009-12-31 €1.14 Billion -6.86%
2008-12-31 €1.23 Billion -6.19%
2007-12-31 €1.31 Billion +614.21%
2006-12-31 €182.94 Million -1.27%
2005-12-31 €185.30 Million +20.59%
2004-12-31 €153.66 Million --