DEUTSCHE PFANDBRIEFBANK AG (PBB.DE) Stock Balance Sheet
FRA:PBB - Deutsche Boerse Ag - DE0008019001 - Common Stock - Currency: EUR
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 1.58B | 2.62B | 3.66B | 4.76B | 6.48B | |||
| Investments | 5.80B | 6.19B | 8.20B | 10.36B | 13.12B | |||
| Net Loans | 34.58B | 35.02B | 38.71B | 37.59B | 38.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.00M | 33.00M | 20.00M | 27.00M | 32.00M | |||
| Investments And Advances | 13.00M | 14.00M | N/A | N/A | N/A | |||
| Intangibles | 49.00M | 51.00M | 53.00M | 49.00M | 42.00M | |||
| Other Non-Current Assets | 117.00M | 118.00M | 129.00M | 119.00M | 129.00M | |||
| TOTAL ASSETS | 42.30B | 44.17B | 50.88B | 53.01B | 58.40B | |||
| LIABILITIES | ||||||||
| Total Deposits | 19.70B | 21.03B | 24.91B | 25.40B | 30.73B | |||
| Current Liabilities | ||||||||
| Current Portion Of LT Debt. | 2.97B | 3.97B | 5.17B | 4.45B | 4.30B | |||
| Other Current Liabilities | 9.00M | 10.00M | 18.00M | 19.00M | 34.00M | |||
| Total Current Liabilities | 2.98B | 3.98B | 5.18B | 4.47B | 4.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.84B | 14.39B | 15.86B | 17.84B | 17.64B | |||
| Deferred Taxes/Income | 2.00M | 2.00M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.33B | 1.35B | 1.57B | 1.87B | 2.26B | |||
| Total Non-Current Liabilities | 35.87B | 36.77B | 42.34B | 45.11B | 50.64B | |||
| TOTAL LIABILITIES | 38.85B | 40.75B | 47.52B | 49.58B | 54.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.25B | 1.23B | 1.16B | 1.21B | 1.20B | |||
| Additional Paid In Capital | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | |||
| Minority Interest | N/A | N/A | N/A | 2.00M | 3.00M | |||
| Common Shares | 380.00M | 380.00M | 380.00M | 380.00M | 380.00M | |||
| Other Shareholders' Equity | 192.00M | 184.00M | 198.00M | 223.00M | 159.00M | |||
| Shares Outstanding | 134.48M | 134.48M | 134.48M | 134.48M | 134.00M | |||
| Tangible Book Value per Share | 25.27 | 25.05 | 24.63 | 25.09 | 25.22 | |||
| Total Shareholders' Equity | 3.45B | 3.42B | 3.37B | 3.42B | 3.42B | |||
| TOTAL LIABILITIES AND EQUITY | 42.30B | 44.17B | 50.88B | 53.01B | 58.40B | |||
| Statistics | ||||||||
| Debt/Equity | 4.31 | 4.21 | 4.71 | 5.21 | 5.16 | |||
| Return On Assets (ROA) | 0.26% | 0.15% | 0.13% | 0.32% | 0.36% | |||
| Return On Equity (ROE) | 3.22% | 1.90% | 2.02% | 4.97% | 6.22% | |||
All data in EUR , ROIC based on taxRate of 0.30