Deutsche Pfandbriefbank AG (PBB.DE)

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Financiële Gegevens

5.83 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,728	1,044	6,607	5,376	-1,141	-1,388	999	1,136	1,265	57	3,532	1,937	323	224	618	546	971
Kortetermijnbeleggingen Numbers are in millions	0	-2,088	-13,214	-10,752	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,728	-1,044	-6,607	-5,376	-1,141	-1,388	999	1,136	1,265	57	3,532	1,937	323	224	618	546	971
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2,771	1,075	6,610	5,395	1,163	1,414	1,041	2,272	2,886	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2,728	1,075	6,610	5,395	1,163	1,414	999	1,136	1,265	57	3,532	1,937	323	224	618	546	971
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	20	27	32	38	45	4	6	8	10	8	1	2	3	5	10	12	30
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	53	49	42	40	39	37	36	24	21	23	31	39	35	32	28	0	0
Goodwill en immateriële activa Numbers are in millions	53	49	42	40	39	37	36	24	21	23	31	39	35	32	28	23	23
Langetermijnbeleggingen Numbers are in millions	6,182	740	1,554	2,415	2,935	2,958	14,172	17,428	21,488	28,940	27,135	35,718	44,209	37,120	43,738	29,065	21,207
Belastingvorderingen Numbers are in millions	129	119	129	95	90	86	87	71	84	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-129	50,997	50,035	50,876	52,550	53,270	-87	-71	-84	-28,971	-27,167	-35,759	-44,247	-37,157	-43,776	-29,100	-21,260
Totaal niet-vlottende activa Numbers are in millions	6,255	51,932	51,792	53,464	55,659	56,355	14,214	17,460	21,519	28,971	27,167	35,759	44,247	37,157	43,776	29,100	21,260
Totaal activa Numbers are in millions	50,883	53,007	58,402	58,859	56,822	57,769	57,994	62,629	66,761	75,518	73,924	97,056	108,779	186,823	215,217	184,496	77,886
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	30	32	95	0	70	59	100	99	281	8,208	10,238	14,518	451	0	0
Kortlopende schulden Numbers are in millions	9,514	9,618	5,320	4,034	5,974	7,068	4,191	9,366	8,541	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	18	19	34	34	0	0	57	59	113	82	64	64	82	83	85	31	19
Uitgestelde opbrengsten Numbers are in millions	0	0	-30	-32	-95	0	-4,121	-9,307	-8,441	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	18	19	34	34	47	48	-70	-59	-100	-99	-281	-8,208	-10,238	-14,518	-451	0	0
Totaal kortlopende verplichtingen Numbers are in millions	9,532	9,637	5,354	4,068	6,021	7,116	70	59	100	99	281	8,208	10,238	14,518	451	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	22,461	20,463	27,534	26,251	20,080	19,043	39,364	41,267	43,773	49,106	48,500	72,177	76,118	82,722	83,003	2,237	905
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-22,461	19,780	22,387	25,544	27,783	28,651	-39,294	-41,208	-43,673	-49,007	-48,219	-63,969	-65,880	-68,204	-82,552	-2,237	-905
Totaal niet-vlottende verplichtingen Numbers are in millions	22,461	40,243	49,921	51,795	47,863	47,694	70	59	100	99	281	8,208	10,238	14,518	451	184,042	76,988
Totaal passiva Numbers are in millions	22,461	49,880	55,275	55,863	53,884	54,810	55,136	59,830	64,015	72,012	70,444	93,727	105,687	183,462	212,484	184,042	76,988
Eigen vermogen:
Preferente aandelen Numbers are in millions	112	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	133
Ingehouden winsten Numbers are in millions	1,162	1,214	1,202	1,067	966	939	913	853	713	-1,150	-2,937	-3,097	-3,160	-3,309	-2,825	-1,675	444
Overige gereserveerde algehele resultaten Numbers are in millions	-112	-106	-95	-88	-45	3	-15	-13	-13	-13	-14	-16	-16	-16	-22	-24	-11
Overige totale aandeelhoudersvermogen Numbers are in millions	1,823	1,531	1,637	1,637	1,637	1,637	1,580	1,579	1,666	4,289	6,051	6,062	5,888	6,306	5,200	1,773	332
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,365	3,125	3,124	2,996	2,938	2,959	2,858	2,799	2,746	3,506	3,480	3,329	3,092	3,361	2,733	454	898
Totaal eigen vermogen Numbers are in millions	3,365	3,127	3,127	2,996	2,938	2,959	2,858	2,799	2,746	3,506	3,480	3,329	3,092	3,361	2,733	454	898
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	50,883	53,007	58,402	58,859	56,822	57,769	57,994	62,629	66,761	75,518	73,924	97,056	108,779	186,823	215,217	184,496	77,886

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