DT.PFANDBRIEFBK AG/ DE0008019001 /
10/8/2024 11:09:08 AM | Chg. +0.010 | Volume | Bid11:09:18 AM | Ask11:09:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.015EUR | +0.17% | 31,109 Turnover: 185,869.335 |
6.000Bid Size: 886 | 6.025Ask Size: 661 | 802.82 mill.EUR | 15.91% | 11.71 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8 | 6 | 4 | 45 | 38 | ||||||
Intangible Assets | 24 | 36 | 37 | 39 | 40 | ||||||
Long-Term Investments | 12,845 | 10,625 | 9,864 | 11,792 | 11,147 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 43,859 | 42,617 | 43,371 | 42,916 | 41,355 | ||||||
Cash and Cash Equivalents | 1,136 | 999 | 1,388 | 1,141 | 5,376 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 62,629 | 57,994 | 57,769 | 56,822 | 58,881 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 40,381 | 38,362 | 21,237 | 20,858 | 19,457 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 59,830 | 55,136 | 54,512 | 53,586 | 55,565 | ||||||
Share Capital | 380 | 380 | 380 | 380 | 380 | ||||||
Total Equity | 2,799 | 2,858 | 3,257 | 3,236 | 3,316 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 62,629 | 57,994 | 57,769 | 56,822 | 58,881 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 301 | 204 | 215 | 216 | 154 | ||||||
Interest Income | 404 | 435 | 450 | 458 | 479 | ||||||
Income Before Taxes | 301 | 204 | 215 | 216 | 154 | ||||||
Income Taxes | 104 | 22 | 36 | 37 | 37 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 197 | 182 | 179 | 179 | 117 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -2,014 | -1,869 | -245 | -881 | 4,187 | ||||||
Cash Flow from Investing Activities | 2,169 | 1,747 | 761 | 799 | 86 | ||||||
Cash Flow from Financing | -283 | -15 | -127 | -165 | -38 | ||||||
Decrease / Increase in Cash | 1,265 | 1,136 | 999 | 1,388 | 1,141 | ||||||
Employees | 791 | 782 | 793 | 797 | 808 |