Deutsche Pfandbriefbank AG
FSX:PBB.DE
4.958 (EUR) • At close November 12, 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
| 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
| 0 | -2,088 | -13,214 | -10,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 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
| 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
| 20 | 27 | 32 | 38 | 45 | 4 | 6 | 8 | 10 | 8 | 1 | 2 | 3 | 5 | 10 | 12 | 30 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 53 | 49 | 42 | 40 | 39 | 37 | 36 | 24 | 21 | 23 | 31 | 39 | 35 | 32 | 28 | 0 | 0 |
| Goodwill en immateriële activa
| 53 | 49 | 42 | 40 | 39 | 37 | 36 | 24 | 21 | 23 | 31 | 39 | 35 | 32 | 28 | 23 | 23 |
| Langetermijnbeleggingen
| 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
| 129 | 119 | 129 | 95 | 90 | 86 | 87 | 71 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -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
| 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
| 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
| 0 | 0 | 30 | 32 | 95 | 0 | 70 | 59 | 100 | 99 | 281 | 8,208 | 10,238 | 14,518 | 451 | 0 | 0 |
| Kortlopende schulden
| 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
| 18 | 19 | 34 | 34 | 0 | 0 | 57 | 59 | 113 | 82 | 64 | 64 | 82 | 83 | 85 | 31 | 19 |
| Uitgestelde opbrengsten
| 0 | 0 | -30 | -32 | -95 | 0 | -4,121 | -9,307 | -8,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | -30 | -32 | -48 | 48 | -197 | -177 | -313 | -280 | -626 | -16,480 | -20,558 | -29,119 | -987 | -31 | -19 |
| Totaal kortlopende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -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
| 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
| 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
| 112 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 133 |
| Ingehouden winsten
| 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
| -112 | -106 | -95 | -88 | -45 | 3 | -15 | -13 | -13 | -13 | -14 | -16 | -16 | -16 | -22 | -24 | -11 |
| Overige totale aandeelhoudersvermogen
| 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
| 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
| 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
| 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 |