Deutsche Pfandbriefbank AG
PBBGF
5.25
USD+0.33
(+6.71%)Day's range
5.25
5.25
52 wk Range
4.92
0
5.25PBBGF Balance Sheet
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 971,000,000 | 546,000,000 | 618,000,000 | 224,000,000 | 323,000,000 | 1,937,000,000 | 3,532,000,000 | 57,000,000 | 1,265,000,000 | 1,136,000,000 | 999,000,000 | 1,388,000,000 | 1,141,000,000 | 5,376,000,000 | 6,607,000,000 | 1,044,000,000 | 2,728,000,000 | 2,010,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 971,000,000 | 546,000,000 | 618,000,000 | 224,000,000 | 323,000,000 | 1,937,000,000 | 3,532,000,000 | 57,000,000 | 1,265,000,000 | 1,136,000,000 | 999,000,000 | 1,388,000,000 | 1,141,000,000 | 5,376,000,000 | 6,607,000,000 | 1,044,000,000 | 2,728,000,000 | 2,010,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 19,000,000 | 29,000,000 | 14,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,771,000,000 | 0 | |
| Total Current Assets | 971,000,000 | 546,000,000 | 618,000,000 | 224,000,000 | 323,000,000 | 1,937,000,000 | 3,532,000,000 | 57,000,000 | 1,265,000,000 | 1,136,000,000 | 999,000,000 | 1,388,000,000 | 1,141,000,000 | 5,376,000,000 | 6,607,000,000 | 1,044,000,000 | 5,499,000,000 | 2,010,000,000 | |
| Property, Plant & Equipment (Net) | 30,000,000 | 12,000,000 | 10,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 8,000,000 | 10,000,000 | 8,000,000 | 6,000,000 | 4,000,000 | 45,000,000 | 38,000,000 | 32,000,000 | 27,000,000 | 20,000,000 | 33,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 28,000,000 | 32,000,000 | 35,000,000 | 39,000,000 | 31,000,000 | 23,000,000 | 21,000,000 | 24,000,000 | 36,000,000 | 37,000,000 | 39,000,000 | 40,000,000 | 42,000,000 | 49,000,000 | 53,000,000 | 51,000,000 | |
| Goodwill & Intangible Assets | 23,000,000 | 23,000,000 | 28,000,000 | 32,000,000 | 35,000,000 | 39,000,000 | 31,000,000 | 23,000,000 | 21,000,000 | 24,000,000 | 36,000,000 | 37,000,000 | 39,000,000 | 40,000,000 | 42,000,000 | 49,000,000 | 53,000,000 | 51,000,000 | |
| Long-Term Investments | 21,207,000,000 | 29,065,000,000 | 43,738,000,000 | 37,120,000,000 | 44,209,000,000 | 35,718,000,000 | 27,135,000,000 | 28,940,000,000 | 21,488,000,000 | 17,428,000,000 | 14,172,000,000 | 12,817,000,000 | 12,069,000,000 | 11,415,000,000 | 9,522,000,000 | 7,644,000,000 | 6,182,000,000 | 4,446,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,000,000 | 71,000,000 | 87,000,000 | 86,000,000 | 90,000,000 | 95,000,000 | 129,000,000 | 119,000,000 | 129,000,000 | 0 | |
| Other Non-Current Assets | -21,260,000,000 | -29,100,000,000 | -43,776,000,000 | -37,157,000,000 | -44,247,000,000 | -35,759,000,000 | -27,167,000,000 | -28,971,000,000 | -84,000,000 | -71,000,000 | -87,000,000 | -86,000,000 | -90,000,000 | -95,000,000 | -129,000,000 | -119,000,000 | -6,384,000,000 | -4,530,000,000 | |
| Total Non-Current Assets | 21,260,000,000 | 29,100,000,000 | 43,776,000,000 | 37,157,000,000 | 44,247,000,000 | 35,759,000,000 | 27,167,000,000 | 28,971,000,000 | 21,519,000,000 | 17,460,000,000 | 14,214,000,000 | 12,858,000,000 | 12,153,000,000 | 11,493,000,000 | 9,596,000,000 | 7,720,000,000 | 45,384,000,000 | 42,159,000,000 | |
| Other Assets | 55,655,000,000 | 154,850,000,000 | 170,823,000,000 | 149,442,000,000 | 64,209,000,000 | 59,360,000,000 | 43,225,000,000 | 46,490,000,000 | 43,977,000,000 | 44,033,000,000 | 42,781,000,000 | 43,523,000,000 | 43,528,000,000 | 42,012,000,000 | 42,199,000,000 | 44,243,000,000 | 0 | 44,169,000,000 | |
| Total Assets | 77,886,000,000 | 184,496,000,000 | 215,217,000,000 | 186,823,000,000 | 108,779,000,000 | 97,056,000,000 | 73,924,000,000 | 75,518,000,000 | 66,761,000,000 | 62,629,000,000 | 57,994,000,000 | 57,769,000,000 | 56,822,000,000 | 58,881,000,000 | 58,402,000,000 | 53,007,000,000 | 50,883,000,000 | 44,169,000,000 | |
| Accounts Payable | 0 | 0 | 451,000,000 | 14,518,000,000 | 10,238,000,000 | 8,208,000,000 | 64,000,000 | 82,000,000 | 100,000,000 | 59,000,000 | 57,000,000 | 31,000,000 | 47,000,000 | 32,000,000 | 30,000,000 | 0 | 0 | 0 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 19,000,000 | 31,000,000 | 85,000,000 | 83,000,000 | 82,000,000 | 64,000,000 | 64,000,000 | 82,000,000 | 113,000,000 | 59,000,000 | 57,000,000 | 48,000,000 | 47,000,000 | 34,000,000 | 34,000,000 | 19,000,000 | 18,000,000 | 10,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,441,000,000 | -9,307,000,000 | -4,121,000,000 | 0 | -5,879,000,000 | -4,002,000,000 | -5,290,000,000 | 0 | 0 | 0 | |
| Other Current Liabilities | -19,000,000 | -31,000,000 | -536,000,000 | -14,601,000,000 | -10,320,000,000 | -8,272,000,000 | -128,000,000 | -164,000,000 | -213,000,000 | -118,000,000 | -114,000,000 | -79,000,000 | -94,000,000 | -66,000,000 | -64,000,000 | -19,000,000 | 0 | -10,000,000 | |
| Total Current Liabilities | 0 | 0 | 451,000,000 | 14,518,000,000 | 10,238,000,000 | 8,208,000,000 | 281,000,000 | 99,000,000 | 100,000,000 | 59,000,000 | 70,000,000 | 7,116,000,000 | 95,000,000 | 32,000,000 | 30,000,000 | 9,637,000,000 | 18,000,000 | 0 | |
| Long-Term Debt | 905,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | -905,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 905,000,000 | 2,237,000,000 | 83,003,000,000 | 82,722,000,000 | 76,118,000,000 | 72,177,000,000 | 48,500,000,000 | 49,106,000,000 | 43,773,000,000 | 41,267,000,000 | 39,364,000,000 | 39,658,000,000 | 39,379,000,000 | 36,921,000,000 | 36,810,000,000 | 34,121,000,000 | 17,570,000,000 | 0 | |
| Other Liabilities | 0 | 0 | 129,030,000,000 | 86,222,000,000 | 19,331,000,000 | 13,342,000,000 | 21,663,000,000 | 22,807,000,000 | 20,142,000,000 | 18,504,000,000 | 15,702,000,000 | -7,116,000,000 | 14,112,000,000 | 18,612,000,000 | 18,137,000,000 | -9,637,000,000 | 29,930,000,000 | 40,750,000,000 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 905,000,000 | 2,237,000,000 | 212,484,000,000 | 183,462,000,000 | 105,687,000,000 | 93,727,000,000 | 70,444,000,000 | 72,012,000,000 | 64,015,000,000 | 59,830,000,000 | 55,136,000,000 | 39,658,000,000 | 53,586,000,000 | 55,565,000,000 | 54,977,000,000 | 34,121,000,000 | 47,518,000,000 | 40,750,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,000,000 | 72,000,000 | 0 | 45,000,000 | 88,000,000 | 95,000,000 | 106,000,000 | 0 | 0 | |
| Common Stock | 133,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | |
| Retained Earnings | 444,000,000 | -1,675,000,000 | -2,825,000,000 | -3,309,000,000 | -3,160,000,000 | -3,097,000,000 | -2,937,000,000 | -1,150,000,000 | 713,000,000 | 853,000,000 | 913,000,000 | 939,000,000 | 966,000,000 | 1,066,000,000 | 1,202,000,000 | 1,214,000,000 | 1,162,000,000 | 1,227,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 25,000,000 | 12,000,000 | 16,000,000 | -71,000,000 | -72,000,000 | 3,000,000 | -45,000,000 | -88,000,000 | -95,000,000 | -106,000,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 321,000,000 | 1,749,000,000 | 5,144,000,000 | 6,255,000,000 | 5,872,000,000 | 6,064,000,000 | 6,049,000,000 | 4,276,000,000 | 1,653,000,000 | 1,634,000,000 | 1,465,000,000 | 1,938,000,000 | 1,890,000,000 | 1,891,000,000 | 1,840,000,000 | 1,829,000,000 | 1,823,000,000 | 1,812,000,000 | |
| Total Stockholders' Equity | 898,000,000 | 454,000,000 | 2,733,000,000 | 3,361,000,000 | 3,092,000,000 | 3,329,000,000 | 3,480,000,000 | 3,506,000,000 | 2,746,000,000 | 2,799,000,000 | 2,858,000,000 | 3,257,000,000 | 3,236,000,000 | 3,316,000,000 | 3,422,000,000 | 3,423,000,000 | 3,365,000,000 | 3,419,000,000 | |
| Total Equity | 898,000,000 | 454,000,000 | 2,733,000,000 | 3,361,000,000 | 3,092,000,000 | 3,329,000,000 | 3,480,000,000 | 3,506,000,000 | 2,746,000,000 | 2,799,000,000 | 2,858,000,000 | 3,257,000,000 | 3,236,000,000 | 3,316,000,000 | 3,425,000,000 | 3,425,000,000 | 3,365,000,000 | 3,419,000,000 | |
| Total Liabilities & Stockholders' Equity | 77,886,000,000 | 184,496,000,000 | 215,217,000,000 | 186,823,000,000 | 108,779,000,000 | 97,056,000,000 | 73,924,000,000 | 75,518,000,000 | 66,761,000,000 | 62,629,000,000 | 57,994,000,000 | 57,769,000,000 | 56,822,000,000 | 58,881,000,000 | 58,402,000,000 | 53,007,000,000 | 50,883,000,000 | 44,169,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 2,000,000 | 0 | 0 | |
| Total Liabilities & Total Equity | 77,886,000,000 | 184,496,000,000 | 215,217,000,000 | 186,823,000,000 | 108,779,000,000 | 97,056,000,000 | 73,924,000,000 | 75,518,000,000 | 66,761,000,000 | 62,629,000,000 | 57,994,000,000 | 57,769,000,000 | 56,822,000,000 | 58,881,000,000 | 58,402,000,000 | 53,007,000,000 | 50,883,000,000 | 44,169,000,000 | |
| Total Investments | 21,207,000,000 | 29,065,000,000 | 43,738,000,000 | 37,120,000,000 | 44,209,000,000 | 35,718,000,000 | 27,135,000,000 | 28,940,000,000 | 21,488,000,000 | 17,428,000,000 | 14,172,000,000 | 12,817,000,000 | 12,069,000,000 | 11,415,000,000 | 9,522,000,000 | 7,644,000,000 | 6,182,000,000 | 4,446,000,000 | |
| Total Debt | 905,000,000 | 2,237,000,000 | 83,003,000,000 | 82,722,000,000 | 76,118,000,000 | 72,177,000,000 | 48,500,000,000 | 49,106,000,000 | 43,773,000,000 | 41,267,000,000 | 39,364,000,000 | 39,658,000,000 | 39,379,000,000 | 36,921,000,000 | 36,810,000,000 | 34,121,000,000 | 27,382,000,000 | 0 | |
| Net Debt | -66,000,000 | 1,691,000,000 | 82,385,000,000 | 82,498,000,000 | 75,795,000,000 | 70,240,000,000 | 44,968,000,000 | 49,049,000,000 | 42,508,000,000 | 40,131,000,000 | 38,365,000,000 | 38,270,000,000 | 38,238,000,000 | 31,545,000,000 | 30,203,000,000 | 33,077,000,000 | -2,728,000,000 | -2,010,000,000 |