ProCredit Holding AG & Co. KGaA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ProCredit Holding AG & Co. KGaA's balance sheet done over the years? Its assets were worth $9,748,966,000 last year, which is more than in the previous period. 90% of ProCredit Holding AG & Co. KGaA’s total assets is currently financed by debt. Its liabilities reached the amount of $8,765,177,000, which means an increase by 2728% compared compared to last year.
Debt to Assets
| 2014 | 5968363000 | 5.41B | 90.69% |
|---|---|---|---|
| 2015 | 6009469000 | 5.40B | 89.95% |
| 2016 | 5667776000 | 5.01B | 88.46% |
| 2017 | 5499378000 | 4.84B | 88.03% |
| 2018 | 5966184000 | 5.22B | 87.54% |
| 2019 | 6697560000 | 1.30B | 19.45% |
| 2020 | 7329301000 | 374.60M | 5.11% |
| 2021 | 8215901000 | 460.61M | 5.61% |
| 2022 | 8826125000 | 309.97M | 3.51% |
| 2023 | 9748966000 | 8.76B | 89.91% |
0RL9.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.27B | 1.93B | 1.54B | 1.40B | 1.08B | 963.71M | 1.07B | 937.30M | 834.19M | 855.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 13.84M | 10.17M | 9.93M | 15.27M | 15.57M | 0 | 11.42M | 0 | 18.79M |
Inventory | 0 | -1.97B | -1.57B | -1.44B | -1.12B | 0 | -1.12B | 0 | -892.74M | 0 |
Other current assets | 0 | 1.97B | 1.57B | 1.44B | 1.12B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 2.27B | 1.95B | 1.55B | 1.41B | 1.09B | 979.28M | 1.08B | 948.73M | 846.18M | 873.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 137.42M | 133.70M | 137.53M | 140.74M | 138.40M | 130.15M | 139.23M | 157.33M | 172.21M | 193.27M |
Goodwill | 3.14M | 3.56M | 5.23M | 6.42M | 7.96M | 9.94M | 9.85M | 10.29M | 11.55M | 14.68M |
Intangible assets | 19.59M | 14.42M | 13.17M | 12.88M | 12.37M | 12.24M | 11.29M | 11.15M | 12.20M | 15.33M |
Long term investments | 0 | 498.56M | 416.40M | 341.51M | 384.42M | 303.43M | 215.77M | 250M | 207.86M | 237.48M |
Other non-current assets | 7.20B | -10.71M | -1.74M | -1.63M | -739K | -455.77M | -4.74M | -428.77M | -6.00M | -460.78M |
Total non-current assets | 7.36B | 650.25M | 572.34M | 501.56M | 543.17M | 455.77M | 376.16M | 428.77M | 403.82M | 460.78M |
Total assets | 9.74B | 8.82B | 8.21B | 7.32B | 6.69B | 5.96B | 5.49B | 5.66B | 6.00B | 5.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.83M | 3.04M | 3.37M | 2.09M | 0 | 4.48M | 0 | 2.35M | 0 |
Short term debt | 439.81M | 406.63M | 535.72M | 467.61M | 545.32M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.23B | 4.83B | 4.49B | 3.81B | 3.31B | 0 | 2.82B | 0 | 2.30B | 10.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 978.37M | 309.97M | 460.61M | 374.60M | 1.30B | 1.16B | 0 | 814.03M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.54B | -4.72M | -3.68M | -4.34M | -3.34M | -1.16B | 2.00B | -814.03M | 0 | 0 |
Total non-current liabilities | 3.52B | 309.97M | 460.61M | 374.60M | 1.30B | 5.22B | 4.84B | 5.01B | 5.40B | 5.41B |
Total liabilities | 8.76B | 309.97M | 460.61M | 374.60M | 1.30B | 5.22B | 4.84B | 5.01B | 5.40B | 5.41B |
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