Deutsche Pfandbriefbank AG (PBB.DE) - Balance Sheet Statement

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PBB.DE
Financials

5.83 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	-2,088	-13,214	-10,752	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	53	49	42	40	39	37	36	24	21	23	31	39	35	32	28	0	0
Goodwill and Intangible Assets Numbers are in millions	53	49	42	40	39	37	36	24	21	23	31	39	35	32	28	23	23
Long Term Investments 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
Tax Assets Numbers are in millions	129	119	129	95	90	86	87	71	84	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	30	32	95	0	70	59	100	99	281	8,208	10,238	14,518	451	0	0
Short Term Debt 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
Tax Payables Numbers are in millions	18	19	34	34	0	0	57	59	113	82	64	64	82	83	85	31	19
Deferred Revenue Numbers are in millions	0	0	-30	-32	-95	0	-4,121	-9,307	-8,441	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18	19	34	34	47	48	-70	-59	-100	-99	-281	-8,208	-10,238	-14,518	-451	0	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	112	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	133
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-112	-106	-95	-88	-45	3	-15	-13	-13	-13	-14	-16	-16	-16	-22	-24	-11
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Deutsche Pfandbriefbank AG

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