Deutsche Pfandbriefbank AG (PBB) - Financials, balance sheet (quarterly)

5.73500 EUR

0.015

0.26%

Last update May 30, 9:55 PM CEST

Market closed

Day range

5.73500

5.70500

5.83500

Previous close

5.72000

Open

5.76500

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Deutsche Pfandbriefbank AG

5.74

0.02

0.26%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	42.3B	44.2B	45.2B	46.0B
Current assets	—	—	—	—
Cash	924M	—	2.3B	1.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	924M	2.0B	2.3B	1.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	22M	—	10M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-33M	—	—
Goodwill	49M	51M	52M	54M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	51M	—	—
Investments and advances	4.4B	4.4B	5.2B	5.5B
Other non current assets	—	—	—	—
Total liabilities	38.9B	40.8B	41.8B	42.6B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	9M	10M	16M	15M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	17.8B	19.3B	18.8B	19.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.2B	1.2B	1.2B	1.4B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	380M	380M	380M	380M
Retained earnings	1.3B	1.2B	1.2B	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.4B	3.4B	3.4B	3.4B
Additional paid in capital	1.6B	1.6B	1.6B	1.6B
Treasury stock	—	—	—	—
Minority interest	—	0	—	0