Deutsche Pfandbriefbank AG (PBBGF)

USD 4.92

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.88 Billion 53 Billion 58.4 Billion 58.88 Billion 56.82 Billion 57.76 Billion
Total Current Assets 2.77 Billion 1.04 Billion 6.6 Billion 5.37 Billion 1.14 Billion 1.38 Billion
Cash And Short Term Investments -2.72 Billion 1.04 Billion 6.6 Billion 5.37 Billion 1.14 Billion 1.38 Billion
Cash and Cash Equivalents 2.72 Billion 1.04 Billion 6.6 Billion 5.37 Billion 1.14 Billion 1.38 Billion
Short Term Investments -5.45 Billion - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 2.77 Billion 1.07 Billion 6.61 Billion 5.39 Billion 1.16 Billion 1.41 Billion
Total Non-Current Assets 48.11 Billion 7.72 Billion 9.59 Billion 11.49 Billion 12.15 Billion 12.85 Billion
Net PPE 20 Million 27 Million 32 Million 38 Million 45 Million 4 Million
Good Will And Intangible Assets 53 Million 49 Million 42 Million 40 Million 39 Million 37 Million
Good Will - - - - - -
Intangible Assets 53 Million 49 Million 42 Million 40 Million 39 Million 37 Million
Long-Term Investments 689 Million 7.64 Billion 9.52 Billion 11.41 Billion 12.06 Billion 12.81 Billion
Tax Assets 129 Million 119 Million 129 Million 95 Million 90 Million 86 Million
Other Non Current Assets 47.22 Billion -119 Million -129 Million -95 Million -90 Million -86 Million
Other Assets - 44.24 Billion 42.19 Billion 42.01 Billion 43.52 Billion 43.52 Billion
Total Liabilities 47.81 Billion 34.12 Billion 54.97 Billion 55.56 Billion 53.58 Billion 39.65 Billion
Total Current Liabilities 9.53 Billion 9.63 Billion 30 Million 32 Million 95 Million 7.11 Billion
Account Payables - - 30 Million 32 Million 95 Million -
Tax Payables 18 Million 19 Million 34 Million 34 Million 47 Million 48 Million
Short Term Debt 9.51 Billion 9.61 Billion 5.32 Billion 4.03 Billion 5.97 Billion 7.06 Billion
Deferred Revenue - - -5.29 Billion -4 Billion -5.87 Billion -
Other Current Liabilities 18 Million 19 Million -30 Million -32 Million -95 Million 48 Million
Total Non Current Liabilities 38.28 Billion 34.12 Billion 36.81 Billion 36.92 Billion 39.37 Billion 39.65 Billion
Long-Term Debt 17.86 Billion 34.12 Billion 36.81 Billion 36.92 Billion 39.37 Billion 39.65 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.41 Billion -34.12 Billion -36.81 Billion -36.92 Billion -39.37 Billion -39.65 Billion
Other Liabilities - -9.63 Billion 18.13 Billion 18.61 Billion 14.11 Billion -7.11 Billion
Total Equity 3.06 Billion 3.42 Billion 3.42 Billion 3.31 Billion 3.23 Billion 3.25 Billion
Stock Holders Equity 3.06 Billion 3.42 Billion 3.42 Billion 3.31 Billion 3.23 Billion 3.25 Billion
Common Stock 380 Million 380 Million 380 Million 380 Million 380 Million 380 Million
Retained Earnings 1.16 Billion 1.21 Billion 1.2 Billion 1.06 Billion 966 Million 939 Million
Accumulated other comprehensive income -112 Million -106 Million -95 Million -88 Million -45 Million 3 Million
Common Stock Equity 3.06 Billion 3.42 Billion 3.42 Billion 3.31 Billion 3.23 Billion 3.25 Billion
Capital Lease Obligation - - - - - -
Total Investments 689 Million 7.64 Billion 9.52 Billion 11.41 Billion 12.06 Billion 12.81 Billion
Total Debt 27.38 Billion 34.12 Billion 36.81 Billion 36.92 Billion 39.37 Billion 39.65 Billion
Net Debt 24.65 Billion 33.07 Billion 30.2 Billion 31.54 Billion 38.23 Billion 38.27 Billion

Balance Sheet Charts