DT.PFANDBRIEFBK AG/ DE0008019001 /
10/14/2024 2:09:46 PM | Chg. -0.335 | Volume | Bid2:10:18 PM | Ask2:10:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.245EUR | -6.00% | 364,259 Turnover: 1.96 mill. |
5.235Bid Size: 616 | 5.250Ask Size: 100 | 734.24 mill.EUR | 17.40% | 10.71 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4 | 45 | 38 | 32 | 27 | ||||||
Intangible Assets | 37 | 39 | 40 | 42 | 49 | ||||||
Long-Term Investments | 9,864 | 11,792 | 11,147 | 9,800 | 11,150 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 43,371 | 42,916 | 41,355 | 41,194 | 49,121 | ||||||
Cash and Cash Equivalents | 1,388 | 1,141 | 5,376 | 6,607 | 1,044 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 57,769 | 56,822 | 58,881 | 58,402 | 53,007 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 21,237 | 20,858 | 19,457 | 21,268 | 21,641 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 54,512 | 53,586 | 55,565 | 54,977 | 49,582 | ||||||
Share Capital | 380 | 380 | 380 | 380 | - | ||||||
Total Equity | 3,257 | 3,236 | 3,316 | 3,425 | 3,425 | ||||||
Minority Interests | - | - | - | - | 2 | ||||||
Total liabilities equity | 57,769 | 56,822 | 58,881 | 58,402 | 53,007 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | 489 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 215 | 216 | 154 | 242 | - | ||||||
Interest Income | 450 | 458 | 479 | 494 | - | ||||||
Income Before Taxes | 215 | 216 | 154 | 242 | - | ||||||
Income Taxes | 36 | 37 | 37 | 14 | 26 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 1 | 1 | ||||||
Net Income | 179 | 179 | 117 | 229 | 187 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -245 | -881 | 4,187 | 618 | -5,675 | ||||||
Cash Flow from Investing Activities | 761 | 799 | 86 | 735 | 313 | ||||||
Cash Flow from Financing | -127 | -165 | -38 | -122 | -201 | ||||||
Decrease / Increase in Cash | 999 | 1,388 | 1,141 | 1,231 | - | ||||||
Employees | 793 | 797 | 808 | 823 | 791 |