DT.PFANDBRIEFBK AG/ DE0008019001 /
10/15/2024 10:23:40 AM | Chg. -0.130 | Volume | Bid10:27:03 AM | Ask10:27:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.180EUR | -2.45% | 129,221 Turnover: 669,414.655 |
5.175Bid Size: 339 | 5.195Ask Size: 2,554 | 717.43 mill.EUR | 17.81% | 10.46 |
Assets
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1 | 8 | 10 | 8 | 6 | ||||||
Intangible Assets | 31 | 23 | 21 | 24 | 36 | ||||||
Long-Term Investments | 20,892 | 20,475 | 14,927 | 12,845 | 10,625 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 41,892 | 45,626 | 43,819 | 43,859 | 42,617 | ||||||
Cash and Cash Equivalents | 3,532 | 57 | 1,265 | 1,136 | 999 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 73,924 | 75,518 | 66,761 | 62,629 | 57,994 |
Liabilities
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 47,060 | 47,827 | 42,648 | 40,381 | 38,362 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 70,444 | 72,012 | 64,015 | 59,830 | 55,136 | ||||||
Share Capital | 380 | 380 | 380 | 380 | 380 | ||||||
Total Equity | 3,480 | 3,506 | 2,746 | 2,799 | 2,858 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 73,924 | 75,518 | 66,761 | 62,629 | 57,994 |
Income Statement
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 165 | 54 | 195 | 301 | 204 | ||||||
Interest Income | 319 | 421 | 426 | 404 | 435 | ||||||
Income Before Taxes | 165 | 54 | 195 | 301 | 204 | ||||||
Income Taxes | 5 | 50 | -35 | 104 | 22 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 160 | 4 | 230 | 197 | 182 |
Per Share
Cash Flow
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -1,839 | -4,320 | -3,109 | -2,014 | -1,869 | ||||||
Cash Flow from Investing Activities | 3,980 | 953 | 5,474 | 2,169 | 1,747 | ||||||
Cash Flow from Financing | -546 | -108 | -1,157 | -283 | -15 | ||||||
Decrease / Increase in Cash | 1,937 | 3,532 | 57 | 1,265 | 1,136 | ||||||
Employees | 852 | 844 | 824 | 791 | 782 |