Commerzbank AG

FSX:CBK.DE

15.755 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0104,092109,084102,69287,54984,95987,61186,647117,653104,71699,51460,207103,252113,96493,86381,21290,32488,82859,67246,19158,20473,52067,77362,27367,81166,42062,26656,63954,28954,28747,43334,81326,14113,71816,97328,52714,21927,4596,3734,9145,8537,0907,93212,62211,15611,94811,06416,06615,4676,7895,6546,32816,8466,65394,1458,053120,968133,773118,26810,961
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000-8-18-11000000000
Liquide middelen en kortetermijnbeleggingen 0104,092109,084102,69287,54984,95987,61186,647117,653104,71699,51460,207103,252113,96493,86381,21290,32488,82859,67246,19158,20473,52067,77362,27367,81166,42062,26656,63954,28954,28747,43334,81326,14113,71816,97328,52714,21927,4596,3734,9145,8537,0907,93212,62211,15611,94811,06416,06615,4596,7715,6436,32816,8466,65394,1458,053120,968133,773118,26810,961
Nettovorderingen 029602410328025603390269033102753233043222292993173092202542522792181,4971,4171,5031,0931,0421,5941,4219576366145994134785866373915796387685527166936455740002,976000850
Voorraad 0-104,3880-102,9330-116,3430-109,3960-149,6720-94,6180-157,6890000000000000000000000000000000000000000000000
Overige vlottende activa 127,140134,244136,699121,901119,449116,343117,888109,396163,576149,672141,03494,618153,406157,6890000000000000000000000000000000000000000000000
Totaal vlottende activa 127,140134,244109,084121,90187,54985,28787,61186,903117,653105,05599,51460,476103,252114,29593,86381,48790,64789,13259,99446,42058,50373,83768,08262,49368,06566,67262,54556,85755,78655,70448,93635,90627,18315,31218,39429,48414,85528,0736,9725,3276,3317,6768,56913,01311,73512,58611,83216,61816,1757,4646,2886,90216,8466,65394,1458,053120,968133,773118,26811,811
Niet-vlottende activa:
Materiële vaste activa, netto 2,2322,2832,3262,3522,3132,3142,4052,4272,5922,7112,7892,8802,9913,0173,1283,2083,1093,2673,3453,4803,5903,6423,7791,5441,5191,5021,5571,6001,5871,6261,6941,7231,7062,2072,1962,2942,2482,4892,7772,7112,6382,5582,5302,5092,5202,5332,5942,2232,3122,2282,2751,6081,4721,5111,5491,5901,7001,7331,7492,333
Goodwill 0112000000000000001,5211,5211,5211,5221,5111,5111,5111,5071,5071,5071,5071,5071,5071,4841,4841,4841,4842,0762,0762,0762,0762,0762,0762,0762,0802,0802,0802,0802,0802,0802,0802,0802,0802,0802,0802,0880002,0810002,061
Immateriële activa 1,7281,5741,4251,3941,3461,3521,3051,2891,2621,2541,2541,2431,2101,2111,3981,4201,4171,4571,4651,5311,5911,6301,6771,7391,7491,7611,7831,8051,6791,6411,5731,5631,4751,4771,4681,4491,3751,3071,2681,2541,1801,1561,1151,1271,0421,0019749719108989299502,9973,0313,0523,1013,1203,2063,2261,148
Goodwill en immateriële activa 1,7281,6861,4251,3941,3461,3521,3051,2891,2621,2541,2541,2431,2101,2111,3981,4202,9382,9782,9863,0533,1023,1413,1883,2463,2563,2683,2903,3123,1863,1253,0573,0472,9593,5533,5443,5253,4513,3833,3443,3303,2603,2363,1953,2073,1223,0813,0543,0512,9902,9783,0093,0382,9973,0313,0523,1013,1203,2063,2263,209
Langetermijnbeleggingen 31-930412,716-666398,60997,172387,16496,911410,858111,906410,658122,100419,387128,668425,159134,647136,732139,624129,301113,768123,105113,387109,875103,098120,187120,418117,153120,288131,559140,026152,871131,909184,521206,840203,501200,673214,519217,502261,763226,249229,835210,936202,109190,101208,830215,284239,366240,289244,840239,798250,605255,133285,299246,211255,814289,344386,009401,277363,716353,693
Belastingvorderingen 1,9652,0832,26913,1372,4242,7252,91417,5712,7132,8783,1073,1302,6982,7152,632000000000000000000000000000000000000000000000
Overige niet-vlottende activa 432,236420,721-2,269389,680-2,424-2,725-2,914-17,571-2,713-2,878-3,107-3,130-2,698-2,715-2,632-139,275-142,779-145,869-135,632-120,301-129,797-120,170-116,842-107,888-124,962-125,188-122,000-125,200-136,332-144,777-157,622-136,679-189,186-212,600-209,241-206,492-220,218-223,374-267,884-232,290-235,733-216,730-207,834-195,817-214,472-220,898-245,014-245,563-250,142-245,004-255,889-259,779-289,768-250,753-260,415-294,035-390,829-406,216-368,691-359,235
Totaal niet-vlottende activa 438,192425,843416,467405,897402,268100,838390,874100,627414,712115,871414,701126,223423,588132,896429,685139,275142,779145,869135,632120,301129,797120,170116,842107,888124,962125,188122,000125,200136,332144,777157,622136,679189,186212,600209,241206,492220,218223,374267,884232,290235,733216,730207,834195,817214,472220,898245,014245,563250,142245,004255,889259,779289,768250,753260,415294,035390,829406,216368,691359,235
Totaal activa 565,332560,087551,977527,798509,885501,603497,357477,438543,368535,049525,591473,044541,258543,643537,804506,916544,330550,628517,270463,636513,343518,030503,246462,369493,222487,537470,032452,493489,905487,260490,257480,450513,444532,602535,824532,641563,852561,022605,252557,609596,358582,590574,263549,661593,232636,963647,300635,878675,562672,592691,014661,763738,240683,681696,954754,299847,889897,750846,109844,103
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000008818438187251,0994787225281422291811380193229234144137161162000000001,3562,1932,3850
Kortlopende schulden 00000000000002110000000000000000000000000000000000000000000000
Belastingschulden 05275355355656408658265835595525495576283834483223924404394093704284725085775686735565686405744514023904013082852892393402942372452403182863244684165526809881,0651,0601,0720002,586
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 18,80917,52116,68619,38921,57019,13220,83225,11937,94139,77735,30033,95936,20037,28540,951-448-322-392-440-439-409-370-428-472-508-577-568-673-2,318-2,254-2,276-2,024-2,649-1,358-1,834-1,457-592-743-651-515-340-680-695-713-528-592-608-648-468-416-552-680-988-1,065-1,060-1,072-2,712-4,386-4,770-2,586
Totaal kortlopende verplichtingen 18,80918,04817,22119,92422,13519,77221,69725,94538,52440,33635,85234,50836,75738,12441,3347612943173098403143333323122982862762748818438187251,099478722528142229181138420193229234144137161162000000001,3562,1932,3850
Langlopende verplichtingen:
Langetermijnschulden 3,8593,1143,114107,5553,11448,0733,11443,7653,11642,0223,11443,8453,11442,9822,61946,12347,41448,49447,95645,27646,06650,97250,34146,39048,18844,33243,55944,03047,13346,33047,40749,41952,60949,55550,46552,41656,00158,15560,49261,15863,90668,63072,23778,36883,16983,05286,41193,23498,514103,463109,403120,99513,40913,70214,19012,91014,67215,94015,908191,211
Uitgestelde opbrengsten niet-vlottend 0419,983416,479330,945385,97748,068380,50629,311396,490504,581380,666443,205387,728514,368379,570000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4546410,63555614,454971413192712000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 511,67888,61785,05325,73169,087-48,07363,382-43,76577,838-42,02279,173-43,84587,001-42,98287,588-46,123-47,414-48,494-47,956-45,276-46,066-50,972-50,341-46,390-48,188-44,332-43,559-44,030-47,133-46,330-47,407-49,419-52,609-49,555-50,465-52,416-56,001-58,155-60,492-61,158-63,906-68,630-72,237-78,368-83,169-83,052-86,411-93,234-98,514-103,463-109,403-120,995-13,409-13,702-14,190-12,910-14,672-15,940-15,908-191,211
Totaal niet-vlottende verplichtingen 515,582511,760504,650474,866458,18348,073447,00843,765477,453504,588462,967443,218477,862514,395469,789478,316512,350518,870486,825432,969482,668488,613473,859432,958463,667458,400440,985422,45347,13346,33047,40749,41952,60949,55550,46552,41656,00158,15560,49261,158568,75068,63072,23778,36883,16983,05286,41193,234647,949645,475664,179636,960713,371657,250666,585725,64114,67215,94015,908817,527
Totaal passiva 534,391529,808521,871494,790480,31848,073468,70543,765512,862504,588495,707443,218511,505514,395508,504478,316512,350518,870486,825432,969482,668488,613473,859432,958463,667458,400440,985422,453460,178457,885460,447450,810484,046502,920505,583502,234533,750531,212577,123530,649568,750555,274547,212522,725566,485610,486620,851608,844647,949645,475664,179636,960713,371657,250666,585725,641819,815869,902818,321817,527
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,1851,1851,1851,2401,2401,2401,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,2521,1391,1391,1391,1391,1391,1391,1391,1395,8275,8285,8285,8285,5935,1135,1135,1133,4813,0473,0633,0633,0693,071
Ingehouden winsten 18,74118,09018,15718,02617,94517,20917,22316,46616,11015,94715,32914,97913,27212,70813,31112,60210,12410,32010,53810,21110,2609,9219,95010,05410,1599,8379,61511,24911,20110,77011,23811,18410,97211,44111,65211,74011,54911,31610,67010,38310,80410,73710,67310,65810,72610,65610,8548,6149,6229,5379,2548,8228,7349,51310,3339,3459,1219,0168,6607,878
Overige gereserveerde algehele resultaten 9,8289,8819,72112,8719,4079,7239,24712,7469,2519,7089,23612,70711,02411,0051,25213,62719,37318,94417,46617,90817,90917,00016,97516,90516,96916,91917,00917,03116,17016,24616,23516,17816,13415,99016,30116,41116,32716,29715,33814,52614,71714,51714,34514,18413,97113,8538,8830000000000000
Overige totale aandeelhoudersvermogen -103,114-1453,1142,7983,114-4483,1142,6143,114-873,1143,15412,384000000010-1-11-656000-100000006000-100011,70411,32110,97111,20510,16910,25410,97615,75015,48115,13015,07315,47415,057
Totaal eigen vermogen van aandeelhouders 29,75329,15632,17731,99231,70630,97030,83630,01629,72729,52128,93128,85128,66228,11928,19927,48130,74930,51629,25629,37129,42128,17328,17828,21128,37928,00727,87728,87628,62328,26828,72528,61328,35828,68329,20529,40329,12828,86527,14726,05426,66026,39326,15725,98025,83625,64825,56426,14626,77126,33626,05224,10424,10125,60229,56427,87327,31427,15227,20326,006
Totaal eigen vermogen 30,94030,27933,21933,00832,68131,94431,76530,90430,50630,46129,88429,82629,75329,24829,30028,60031,98031,75830,44530,66730,67529,41729,38729,41129,55529,13729,04730,04029,72729,37529,81029,64029,39829,68230,24130,40730,10229,81028,12926,96027,60827,31627,05126,93626,74726,47726,44927,03427,61327,11726,83524,80324,86926,43130,36928,65828,07427,84827,78826,576
Totaal passiva en aandeelhoudersvermogen 565,331560,087551,977527,798509,885501,603497,357477,438543,368535,049525,591473,044541,258543,643537,804506,916544,330550,628517,270463,636513,343518,030503,246462,369493,222487,537470,032452,493489,905487,260490,257480,450513,444532,602535,824532,641563,852561,022605,252557,609596,358582,590574,263549,661593,232636,963647,300635,878675,562672,592691,014661,763738,240683,681696,954754,299847,889897,750846,109844,103