PCZ.DE XETRA
ProCredit Holding AG & Co. KGaA
1W: -4.5%
1M: -2.4%
3M: +3.5%
YTD: -0.3%
1Y: -6.0%
3Y: +36.4%
5Y: +28.8%
€8.59 ($9.65)
-0.17 (-1.94%)
Weekly Expected Move ±3.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.6B
+7.8% ▲
5Y CAGR: +9.6%
Total Liabilities
$10.5B
+8.5% ▲
5Y CAGR: +9.9%
Shareholders Equity
$1.1B
+1.7% ▲
5Y CAGR: +6.6%
Cash & Investments
$2.2B
+0.1% ▲
5Y CAGR: +9.0%
Total Debt
$1.3B
+249.5% ▲
5Y CAGR: +28.7%
Net Debt
-$846M
+52.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.9B | $2.3B | $2.2B | $2.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $1.9B | $2.3B | $2.2B | $2.2B |
| Net Receivables | $10M | $14M | $14M | $13M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.6B | $2.0B | $2.4B | $2.2B | $2.2B |
| Property, Plant & Equip. | $138M | $134M | $137M | $152M | $161M |
| Goodwill & Intangibles | $18M | $18M | $23M | $34M | $47M |
| Long-Term Investments | $6.0B | $6.2B | $6.4B | $7.3B | $9.1B |
| Other Non-Current Assets | $441M | $509M | $787M | $1.0B | $73M |
| Total Non-Current Assets | $6.6B | $6.9B | $7.4B | $8.6B | $9.4B |
| Total Assets | $8.2B | $8.8B | $9.7B | $10.8B | $11.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $269M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.9B | $7.6B | $8.4B | $9.2B | $0 |
| Total Current Liabilities | $6.9B | $7.6B | $8.4B | $9.2B | $269M |
| Long-Term Debt | $461M | $310M | $313M | $378M | $1.0B |
| Other Non-Current Liab. | $43M | $39M | $70M | $80M | $9.2B |
| Total Non-Current Liabilities | $504M | $349M | $383M | $458M | $10.3B |
| Total Liabilities | $7.4B | $8.0B | $8.8B | $9.7B | $10.5B |
| — Equity — | |||||
| Common Stock | $441M | $441M | $441M | $441M | $294M |
| Retained Earnings | $496M | $513M | $626M | $693M | $742M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$109M |
| Total Stockholders Equity | $856M | $869M | $984M | $1.1B | $1.1B |
| Total Liabilities & Equity | $8.2B | $8.8B | $9.7B | $10.8B | $11.6B |
| — Key Metrics — | |||||
| Total Debt | $461M | $310M | $313M | $378M | $1.3B |
| Net Debt | -$1.1B | -$1.6B | -$2.0B | -$1.8B | -$846M |
| Total Investments | $6.0B | $6.2B | $6.4B | $7.3B | $9.1B |