Deutsche Pfandbriefbank AG (PBB.DE)

EUR 4.89

(1.7%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.88 Billion 53 Billion 58.4 Billion 58.85 Billion 56.82 Billion 57.76 Billion
Total Current Assets 2.72 Billion 1.07 Billion 6.61 Billion 5.39 Billion 1.16 Billion 1.41 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 - -2.08 Billion -13.21 Billion -10.75 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 6.25 Billion 51.93 Billion 51.79 Billion 53.46 Billion 55.65 Billion 56.35 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 6.18 Billion 740 Million 1.55 Billion 2.41 Billion 2.93 Billion 2.95 Billion
Tax Assets 129 Million 119 Million 129 Million 95 Million 90 Million 86 Million
Other Non Current Assets -129 Million 50.99 Billion 50.03 Billion 50.87 Billion 52.55 Billion 53.27 Billion
Other Assets 41.9 Billion - - - - -
Total Liabilities 22.46 Billion 49.88 Billion 55.27 Billion 55.86 Billion 53.88 Billion 54.81 Billion
Total Current Liabilities 9.53 Billion 9.63 Billion 5.35 Billion 4.06 Billion 6.02 Billion 7.11 Billion
Account Payables - - 30 Million 32 Million 95 Million -
Tax Payables 18 Million 19 Million 34 Million 34 Million - -
Short Term Debt 9.51 Billion 9.61 Billion 5.32 Billion 4.03 Billion 5.97 Billion 7.06 Billion
Deferred Revenue - - -30 Million -32 Million -95 Million -
Other Current Liabilities 18 Million 19 Million 34 Million 34 Million 47 Million 48 Million
Total Non Current Liabilities 22.46 Billion 40.24 Billion 49.92 Billion 51.79 Billion 47.86 Billion 47.69 Billion
Long-Term Debt 22.46 Billion 20.46 Billion 27.53 Billion 26.25 Billion 20.08 Billion 19.04 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -22.46 Billion 19.78 Billion 22.38 Billion 25.54 Billion 27.78 Billion 28.65 Billion
Other Liabilities -9.53 Billion - - - - -
Total Equity 3.36 Billion 3.12 Billion 3.12 Billion 2.99 Billion 2.93 Billion 2.95 Billion
Stock Holders Equity 3.36 Billion 3.12 Billion 3.12 Billion 2.99 Billion 2.93 Billion 2.95 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 3.36 Billion 3.12 Billion 3.12 Billion 2.99 Billion 2.93 Billion 2.95 Billion
Capital Lease Obligation - - - - - -
Total Investments 6.18 Billion 740 Million 1.55 Billion 2.41 Billion 2.93 Billion 2.95 Billion
Total Debt 22.46 Billion 30.08 Billion 32.85 Billion 30.28 Billion 26.05 Billion 26.11 Billion
Net Debt 19.73 Billion 29.03 Billion 26.24 Billion 24.9 Billion 27.19 Billion 27.49 Billion

Balance Sheet Charts