Deutsche Pfandbriefbank (1PBB) Financial Statements
Deutsche Pfandbriefbank Financial Overview
Deutsche Pfandbriefbank's market cap is currently $375.99M. The company's EPS TTM is $-2.30; its P/E ratio is -7.26; and it has a dividend yield of 5.42%. Deutsche Pfandbriefbank has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.25B | $ 374.00M | $ 391.00M | $ 1.64B | $ 1.59B |
| Gross Profit | $ 27.00M | $ 374.00M | $ 391.00M | $ 487.00M | $ 510.00M |
| Operating Income | $ -250.00M | $ 111.00M | $ 123.00M | $ 217.00M | $ 246.00M |
| EBITDA | $ -229.00M | $ 125.00M | $ 109.00M | $ 235.00M | $ 266.00M |
| Net Income | $ -284.00M | $ 90.00M | $ 91.00M | $ 188.00M | $ 229.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.56B | $ 2.01B | $ 2.73B | $ 1.04B | $ 6.61B |
| Total Assets | $ 39.88B | $ 44.17B | $ 50.88B | $ 53.01B | $ 58.40B |
| Total Debt | $ 19.28B | $ 21.58B | $ 27.38B | $ 30.08B | $ 32.85B |
| Net Debt | $ 17.73B | $ 17.24B | $ 19.73B | $ 29.04B | $ 26.25B |
| Total Liabilities | $ 37.08B | $ 40.75B | $ 47.52B | $ 49.88B | $ 55.27B |
| Stockholders' Equity | $ 2.81B | $ 3.42B | $ 3.37B | $ 3.42B | $ 3.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -140.00M | $ -2.22B | $ 398.00M | $ -32.00M | $ 213.00M |
| Operating Cash Flow | $ -133.00M | $ -2.19B | $ 421.00M | $ -13.00M | $ 228.00M |
| Investing Cash Flow | $ -309.00M | $ 1.51B | $ 1.44B | $ -5.35B | $ 1.13B |
| Financing Cash Flow | $ -10.00M | $ -31.00M | $ -181.00M | $ -201.00M | $ -126.00M |
Currency in EUR
