DT.PFANDBRIEFBK AG/ DE0008019001 /
| 2024-11-07 5:35:22 PM | Chg. -0.025 | Volume | Bid2024-11-07 | Ask5:37:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.100EUR | -0.49% | 295,459 Turnover: 1.51 mill. |
-Bid Size: - | -Ask Size: - | 691.2 mill.EUR | 18.48% | 10.08 |
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 | ||||||
