DT.PFANDBRIEFBK AG/ DE0008019001 /
| 08/11/2024 08:16:01 | Chg. -0.025 | Volume | Bid21:58:07 | Ask21:58:07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -0.49% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 679.77 mill.EUR | 18.79% | 9.91 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10 | 8 | 6 | 4 | 45 | ||||||
| Intangible Assets | 21 | 24 | 36 | 37 | 39 | ||||||
| Long-Term Investments | 14,927 | 12,845 | 10,625 | 9,864 | 11,792 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 43,819 | 43,859 | 42,617 | 43,371 | 42,916 | ||||||
| Cash and Cash Equivalents | 1,265 | 1,136 | 999 | 1,388 | 1,141 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 66,761 | 62,629 | 57,994 | 57,769 | 56,822 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 42,648 | 40,381 | 38,362 | 21,237 | 20,858 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 64,015 | 59,830 | 55,136 | 54,512 | 53,586 | ||||||
| Share Capital | 380 | 380 | 380 | 380 | 380 | ||||||
| Total Equity | 2,746 | 2,799 | 2,858 | 3,257 | 3,236 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 66,761 | 62,629 | 57,994 | 57,769 | 56,822 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 195 | 301 | 204 | 215 | 216 | ||||||
| Interest Income | 426 | 404 | 435 | 450 | 458 | ||||||
| Income Before Taxes | 195 | 301 | 204 | 215 | 216 | ||||||
| Income Taxes | -35 | 104 | 22 | 36 | 37 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 230 | 197 | 182 | 179 | 179 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3,109 | -2,014 | -1,869 | -245 | -881 | ||||||
| Cash Flow from Investing Activities | 5,474 | 2,169 | 1,747 | 761 | 799 | ||||||
| Cash Flow from Financing | -1,157 | -283 | -15 | -127 | -165 | ||||||
| Decrease / Increase in Cash | 57 | 1,265 | 1,136 | 999 | 1,388 | ||||||
| Employees | 824 | 791 | 782 | 793 | 797 | ||||||
