Also trades as: PBB.DE (XETRA) · $vol 1M
PBBGF OTC
Deutsche Pfandbriefbank AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -35.2%
1Y: -20.7%
3Y: -33.9%
5Y: +5.7%
$3.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$44.2B
-13.2% ▼
5Y CAGR: -4.9%
Total Liabilities
$40.8B
-14.2% ▼
5Y CAGR: -5.4%
Shareholders Equity
$3.4B
+1.6% ▲
5Y CAGR: +3.1%
Cash & Investments
$2.0B
-26.3% ▼
Total Debt
$21.6B
-3.9% ▼
5Y CAGR: -3.7%
Net Debt
$17.2B
+732.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.4B | $6.6B | $1.0B | $2.7B | $2.0B |
| Short-Term Investments | -$10.8B | -$13.2B | -$2.1B | $0 | $0 |
| Cash & ST Investments | -$5.4B | -$6.6B | -$1.0B | $2.7B | $2.0B |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5.4B | $6.6B | $1.1B | $0 | $0 |
| Total Current Assets | $5.4B | $6.6B | $1.1B | $2.7B | $2.0B |
| Property, Plant & Equip. | $38M | $32M | $27M | $20M | $33M |
| Goodwill & Intangibles | $40M | $42M | $49M | $53M | $51M |
| Long-Term Investments | $2.4B | $1.6B | $740M | $6.2B | $37.9B |
| Other Non-Current Assets | $50.9B | $50.0B | $51.0B | $41.9B | $4.1B |
| Total Non-Current Assets | $53.5B | $51.8B | $51.9B | $48.1B | $42.2B |
| Total Assets | $58.9B | $58.4B | $53.0B | $50.9B | $44.2B |
| — Liabilities — | |||||
| Accounts Payable | $32M | $30M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6.0B |
| Deferred Revenue | -$32M | -$30M | $0 | $0 | $0 |
| Other Current Liabilities | -$34M | -$34M | -$19M | $0 | $13.7B |
| Total Current Liabilities | $4.1B | $5.4B | $9.6B | $18M | $19.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $19.2B |
| Other Non-Current Liab. | $55.6B | $55.0B | $49.6B | $47.5B | $1.9B |
| Total Non-Current Liabilities | $51.8B | $49.9B | $40.2B | $47.5B | $21.1B |
| Total Liabilities | $55.9B | $55.3B | $49.9B | $47.5B | $40.8B |
| — Equity — | |||||
| Common Stock | $380M | $380M | $380M | $380M | $380M |
| Retained Earnings | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Accumulated OCI | -$88M | -$95M | -$106M | -$112M | $175M |
| Total Stockholders Equity | $3.0B | $3.1B | $3.1B | $3.4B | $3.4B |
| Total Liabilities & Equity | $58.9B | $58.4B | $53.0B | $50.9B | $44.2B |
| — Key Metrics — | |||||
| Total Debt | $30.3B | $32.9B | $30.1B | $22.5B | $21.6B |
| Net Debt | $24.9B | $26.2B | $29.0B | -$2.7B | $17.2B |
| Total Investments | $2.4B | $1.6B | $740M | $6.2B | $37.9B |