Commerzbank AG

FSX:CBK.DE

15.805 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 102,69286,64760,20781,21246,19162,27356,63934,81328,5274,91412,62216,0666,3288,05310,9617,3306,1156,725248,505219,872197,524211,3237,6327,8958,952
Kortetermijnbeleggingen 0000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 102,69286,64760,20781,21246,19162,27356,63934,81328,5274,91412,62216,0666,3288,05310,9617,3306,1156,725248,505219,872197,524211,3237,6327,8958,952
Nettovorderingen 2412562692752292202181,09395741339155257408501,11001,8000000000
Voorraad -102,933-109,396-88,983-130,224-94,627-110,851-120,462-125,69700000000000000000
Overige vlottende activa 121,901109,39688,983130,22494,627110,851120,462125,69700000000000000488,822446,713359,506
Totaal vlottende activa 121,90186,90360,47681,48746,42062,49356,85735,90629,4845,32713,01316,6186,9028,05311,8118,4406,1158,525248,505219,872197,524211,323496,454454,608368,458
Niet-vlottende activa:
Materiële vaste activa, netto 2,3522,4272,8803,2083,4801,5441,6001,7232,2942,7112,5092,2231,6081,5902,3331,5981,5841,6471,5251,7662,0632,5053,3743,5373,000
Goodwill 00001,5221,5071,5071,4842,0762,0762,0802,0802,08802,0611,0068941,2870000000
Immateriële activa 1,3941,2891,2431,4201,5311,7391,8051,5631,4491,2541,1279719503,1011,1483303713939738018021,151000
Goodwill en immateriële activa 1,3941,2891,2431,4203,0533,2463,3123,0473,5253,3303,2073,0513,0383,1013,2091,3361,2651,6809738018021,1511,4841,517582
Langetermijnbeleggingen -66696,911122,100134,647113,768103,098120,288131,909200,673226,249190,101240,289255,133289,344353,693254,897238,004228,08690,97598,12790,39487,689104,45576,0750
Belastingvorderingen 13,13717,57115,0632,6932,8203,1112,9709,02110,99500000000000003,618-77,5920
Overige niet-vlottende activa 389,680-17,571-15,063-2,693-2,820-3,111-2,970-9,021-10,995-232,290-195,817-245,563-259,779-294,035-359,235-257,831-240,853-231,413-93,473-100,694-93,259-91,345-108,0731,5170
Totaal niet-vlottende activa 405,897100,627126,223139,275120,301107,888125,200136,679206,492232,290195,817245,563259,779294,035359,235257,831240,853231,41393,473100,69493,25991,3454,8585,0543,582
Totaal activa 527,798477,438473,044506,916463,636462,369452,493480,450532,641557,609549,661635,878661,763754,299844,103625,196616,474608,339443,914423,610380,372420,872501,312459,662372,040
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000007255281382341620000000000000
Kortlopende schulden 000000064,60382,8020000000000000000
Belastingschulden 5358265494484394726735744012392453246801,0722,5863,1614,9454573,7063,8934,4953,664000
Uitgestelde opbrengsten 0000000-63,878-82,2740000000000000000
Overige kortlopende verplichtingen 19,92425,94528,87445,61548,63857,10257,431-725-528-138-234-1620000000000000
Totaal kortlopende verplichtingen 19,92425,94528,87445,61548,63857,10257,4317255281382341620000000000000
Langlopende verplichtingen:
Langetermijnschulden 107,55543,76543,84546,12345,27646,39044,03049,41952,41661,15878,36893,234120,99512,910191,211180,723219,963243,5588,1438,8768,3819,237000
Uitgestelde opbrengsten niet-vlottend 330,94529,31131,89946,11345,249432,9382743223340000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 10,63514,45411,946102720286,0358,34000000000000002,09800
Overige niet-vlottende verplichtingen 25,731-43,765-43,845-46,123-45,276-46,390378,121-6,357-8,674-61,158-78,368-93,234-120,995-12,910-191,211-180,723-219,963-243,558-8,143-8,876-8,381-9,237-2,09800
Totaal niet-vlottende verplichtingen 474,86643,76543,84546,12345,276432,958422,45349,41952,41661,15878,36893,234636,960725,641817,527605,292600,342593,028431,211413,809371,281412,064488,20800
Totaal passiva 494,79043,76543,84546,12345,276432,958422,453450,810502,234530,649522,725608,844636,960725,641817,527605,292600,342593,028431,211413,809371,281412,064488,208445,906360,214
Eigen vermogen:
Preferente aandelen 00000001,01400000000000000000
Gewone aandelen 1,2401,2521,2521,2521,2521,2521,2521,2521,2521,1391,1395,8285,1133,0473,0711,8771,7081,70500001,3941,3861,335
Ingehouden winsten 18,02616,46614,97912,60210,21110,05411,24911,18411,74010,38310,6588,6148,8229,3457,8785,9046,8155,6594,1653,4333,2863,2684,0464,5434,005
Overige gereserveerde algehele resultaten 12,72612,29912,62113,62717,90816,90516,375-1,01418,44414,52614,18400000000000000
Overige totale aandeelhoudersvermogen 0-1-1000016,177-2,0336-111,70410,16915,48115,05711,4666,6126,8987,5915,0994,5924,2786,3206,5945,801
Totaal eigen vermogen van aandeelhouders 31,99230,01628,85127,48129,37128,21128,87628,61329,40326,05425,98026,14624,10427,87326,00619,24715,13514,26211,7568,5327,8787,54611,76012,52311,141
Totaal eigen vermogen 33,00830,90429,82628,60030,66729,41130,04029,64030,40726,96026,93627,03424,80328,65826,57619,90416,13215,31112,7039,8019,0918,80813,10413,75611,826
Totaal passiva en aandeelhoudersvermogen 527,798477,438473,044506,916463,636462,369452,493480,450532,641557,609549,661635,878661,763754,299844,103625,196616,474608,339443,914423,610380,372420,872501,312459,662372,040