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

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PBB.DE
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5.83 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,492	1,646	2,728	1,324	442	2,164	1,044	5,502	-6,607	7,118	-5,376	4,464	-1,141	2,810	0	1,551	999	349	1,902	549	1,136	896	1,139	661	1,265	299	1,785	57	187	3,532	1,213
Short Term Investments Numbers are in millions	-2,984	0	0	0	0	0	-2,088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-1,492	1,646	2,728	1,324	442	2,164	-1,044	5,502	-6,607	7,118	-5,376	4,464	-1,141	2,810	0	1,551	999	349	1,902	549	1,136	896	1,139	661	1,265	299	1,785	57	187	3,532	1,213
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,526	0	2,771	0	467	0	1,075	5,515	6,610	7,131	5,395	4,486	1,163	2,846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,526	1,646	2,728	1,324	442	2,164	1,075	5,515	6,610	7,131	5,395	4,486	1,163	2,846	0	1,551	999	349	1,902	549	1,136	896	1,139	661	1,265	299	1,785	57	187	3,532	1,213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27	27	20	24	25	25	27	30	32	35	38	41	45	10	4	5	6	7	7	8	8	9	9	10	10	11	11	8	2	1	2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	53	0	51	0	49	41	42	40	40	40	39	37	37	35	36	0	26	0	24	0	21	0	21	0	22	23	30	31	36
Goodwill and Intangible Assets Numbers are in millions	54	51	53	51	51	49	49	41	42	40	40	40	39	37	37	35	36	26	26	25	24	22	21	20	21	21	22	23	30	31	36
Long Term Investments Numbers are in millions	559	5,752	6,182	6,291	6,628	7,526	740	854	1,554	1,786	2,415	2,740	2,935	3,443	0	0	14,172	12,276	15,669	13,721	17,428	14,803	20,837	16,543	21,488	23,685	24,029	28,940	28,557	27,135	0
Tax Assets Numbers are in millions	128	0	129	0	120	0	119	127	129	103	95	91	90	89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	43,694	-5,830	-129	-6,366	-120	-7,600	50,997	48,529	50,035	49,856	50,898	53,315	52,550	53,710	-41	56,215	-14,214	-12,309	-15,702	-13,754	-17,460	-14,834	-20,867	-16,573	-21,519	-23,717	-24,062	-28,971	-28,589	-27,167	82,598
Total Non-Current Assets Numbers are in millions	44,462	5,830	6,255	6,366	6,704	7,600	51,932	49,581	51,792	51,820	53,486	56,227	55,659	57,289	41	56,255	14,214	12,309	15,702	13,754	17,460	14,834	20,867	16,573	21,519	23,717	24,062	28,971	28,589	27,167	82,636
Total Assets Numbers are in millions	45,988	48,919	50,883	48,162	49,766	53,661	53,007	55,096	58,402	58,951	58,881	60,713	56,822	60,135	22,002	57,806	57,994	57,918	60,658	61,171	62,629	64,977	67,492	68,071	66,761	67,119	69,587	75,518	77,819	73,924	83,849
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	0	52	0	59	0	65	0	100	136	119	99	123	281	0
Short Term Debt Numbers are in millions	5,773	0	9,514	0	8,874	0	9,618	12,503	5,320	5,876	4,034	15,137	5,974	8,193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	15	18	18	20	20	20	19	0	0	0	0	0	0	0	0	0	57	65	57	61	59	66	66	67	113	86	84	82	67	64	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15	0	18	0	20	0	19	26	34	35	34	35	47	53	0	0	-70	0	-52	0	-59	0	-65	0	-100	-136	-119	-99	-123	-281	0
Total Current Liabilities Numbers are in millions	5,788	0	9,532	0	8,894	0	9,637	12,529	5,354	5,911	4,068	15,172	6,021	8,246	0	0	70	0	52	0	59	0	65	0	100	136	119	99	123	281	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,687	19,889	22,461	20,523	21,257	21,220	20,463	19,759	27,534	26,420	26,251	16,131	20,080	19,429	18,745	20,580	39,364	39,035	40,764	40,376	41,267	43,396	43,996	44,221	43,773	43,463	46,001	49,106	48,509	48,500	44,775
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20,440	-19,889	-22,461	-20,523	-21,257	-21,220	19,780	19,757	22,387	23,577	25,544	26,471	27,783	29,586	-18,745	-20,580	-39,294	-39,035	-40,712	-40,376	-41,208	-43,396	-43,931	-44,221	-43,673	-43,327	-45,882	-49,007	-48,386	-48,219	-44,775
Total Non-Current Liabilities Numbers are in millions	37,127	19,889	22,461	20,523	21,257	21,220	40,243	39,516	49,921	49,997	51,795	42,602	47,863	49,015	18,745	20,580	70	55,136	52	58,361	59	62,178	65	65,317	100	136	119	99	123	281	44,775
Total Liabilities Numbers are in millions	42,915	19,889	22,461	20,523	21,257	21,220	49,880	52,045	55,275	55,908	55,863	57,774	53,884	57,261	18,745	20,580	55,136	55,136	57,918	58,361	59,830	62,178	64,805	65,317	64,015	64,481	66,021	72,012	74,232	70,444	44,775
Equity:
Preferred Stock Numbers are in millions	0	0	112	0	113	0	106	86	0	0	0	0	0	0	0	0	0	0	74	0	0	0	51	0	0	0	16	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	380	380	380	380	380	380	380	380	380	380	380	380	380	380	1,379
Retained Earnings Numbers are in millions	1,177	1,191	1,162	1,148	1,140	1,241	1,214	1,118	1,202	1,113	1,066	972	966	886	939	859	913	838	797	891	853	842	721	747	713	-102	-1,062	-1,150	-2,858	-2,937	-3,056
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-121	0	-112	0	-113	0	-106	-86	-95	-91	-65	-50	-45	-29	301	319	-15	0	-74	0	-13	0	-51	0	-13	0	-16	-13	30	-14	-26
Other Total Stockholders Equity Numbers are in millions	1,637	1,815	1,823	1,826	1,822	1,828	1,531	1,551	1,637	1,637	1,637	1,637	1,637	1,637	1,637	1,637	1,580	1,564	1,563	1,539	1,579	1,577	1,586	1,627	1,666	2,360	4,248	4,289	6,035	6,051	5,036
Total Shareholders Equity Numbers are in millions	3,073	3,386	3,365	3,354	3,342	3,449	3,125	3,049	3,124	3,039	3,018	2,939	2,938	2,874	3,257	3,195	2,858	2,782	2,740	2,810	2,799	2,799	2,687	2,754	2,746	2,638	3,566	3,506	3,587	3,480	3,333
Total Equity Numbers are in millions	3,073	3,386	3,365	3,354	3,342	3,451	3,127	3,051	3,127	3,043	3,018	2,939	2,938	2,874	3,257	3,195	2,858	2,782	2,740	2,810	2,799	2,799	2,687	2,754	2,746	2,638	3,566	3,506	3,587	3,480	3,333
Total Liabilities & Shareholders Equity Numbers are in millions	45,988	48,919	50,883	48,162	49,766	53,661	53,007	55,096	58,402	58,951	58,881	60,713	56,822	60,135	22,002	23,775	57,994	57,918	60,658	61,171	62,629	64,977	67,492	68,071	66,761	67,119	69,587	75,518	77,819	73,924	48,108

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