DT.PFANDBRIEFBK AG/ DE0008019001 /
| 11/7/2024 5:35:22 PM | Chg. -0.025 | Volume | Bid11/7/2024 | 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
|
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 | ||||||
