DT.PFANDBRIEFBK AG/ DE0008019001 /
9/4/2024 12:37:42 PM | Chg. -0.088 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.952EUR | -1.75% | 314 Turnover: 1,554.930 |
-Bid Size: - | -Ask Size: - | 665.92 mill.EUR | 19.18% | 9.71 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Property and Equipment | 8 | 10 | 8 | 6 | 4 | ||||||
Intangible Assets | 23 | 21 | 24 | 36 | 37 | ||||||
Long-Term Investments | 20,475 | 14,927 | 12,845 | 10,625 | 9,864 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 45,626 | 43,819 | 43,859 | 42,617 | 43,371 | ||||||
Cash and Cash Equivalents | 57 | 1,265 | 1,136 | 999 | 1,388 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 75,518 | 66,761 | 62,629 | 57,994 | 57,769 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 47,827 | 42,648 | 40,381 | 38,362 | 21,237 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 72,012 | 64,015 | 59,830 | 55,136 | 54,512 | ||||||
Share Capital | 380 | 380 | 380 | 380 | 380 | ||||||
Total Equity | 3,506 | 2,746 | 2,799 | 2,858 | 3,257 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 75,518 | 66,761 | 62,629 | 57,994 | 57,769 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 54 | 195 | 301 | 204 | 215 | ||||||
Interest Income | 421 | 426 | 404 | 435 | 450 | ||||||
Income Before Taxes | 54 | 195 | 301 | 204 | 215 | ||||||
Income Taxes | 50 | -35 | 104 | 22 | 36 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 4 | 230 | 197 | 182 | 179 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -4,320 | -3,109 | -2,014 | -1,869 | -245 | ||||||
Cash Flow from Investing Activities | 953 | 5,474 | 2,169 | 1,747 | 761 | ||||||
Cash Flow from Financing | -108 | -1,157 | -283 | -15 | -127 | ||||||
Decrease / Increase in Cash | 3,532 | 57 | 1,265 | 1,136 | 999 | ||||||
Employees | 844 | 824 | 791 | 782 | 793 |