Comerica Incorporated

NYSE:CMA

59.7 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,5026,28222,67915,7675,8184,5615,8457,2186,1476,0716,4514,4343,5562,0835,6173,2211,4401,4341,6091,1391,5271,9021,925.2621,496.7051,2021,773.11,927.11,929.12,0522,201.22,627.22,798.81,487.81,333.91,341.4
Kortetermijnbeleggingen 1,18919,16917,18315,20012,55312,17911,03410,87910,6328,2159,41910,42210,2537,7017,5549,3596,6693,98900000000000000000
Liquide middelen en kortetermijnbeleggingen -1,44325,45139,86230,96718,37116,74016,87918,09716,77914,28615,87014,85613,8099,78413,17112,5808,1095,4231,6091,1391,5271,9021,925.2621,496.7051,2021,773.11,927.11,929.12,0522,201.22,627.22,798.81,487.81,333.91,341.4
Nettovorderingen 7,9897,5236,2435,9545,4304,1114,9635,0124,8415,2434,7365,2124,5493,9094,2614,3343,3022,3840000000000000092.9108.3112.1
Voorraad -6,5460-23,019-16,102-5,980-4,833-26,348-29,188000000000000000000000000000
Overige vlottende activa 9,901-1,69323,01916,1025,9804,6976,0407,420000000000000000000000000000
Totaal vlottende activa 9,90131,28146,10536,92123,80120,7151,5341,3411,2701,1251,2521,5201,13113,69317,43216,91411,4117,8071,6091,1391,5271,9021,925.2621,496.7051,2021,773.11,927.11,929.12,0522,201.22,627.22,798.81,580.71,442.21,453.5
Niet-vlottende activa:
Materiële vaste activa, netto 445400454459457475466501550532594622675630644683650568510415374371352.814306.753330.7352.7380.2407.7455437.8399.1365.7178.3165.2150.9
Goodwill 635635635635635635635635635635635635635150000000000000000000000
Immateriële activa 1146676421246814151720326000000000000000000000
Goodwill en immateriële activa 635635635636637639641643649650652655667156000000000000000000000
Langetermijnbeleggingen 8,45819,16917,18315,20012,55312,17912,30012,46112,61310,1509,41910,42210,2537,7017,5549,3596,6693,9895,3997,1738,5025,4994,290.7242,843.1263,352.42,821.84,208.94,8066,8707,880.86,303.25,093.23,115.53,144.62,519
Belastingvorderingen -635000326299290217-649-650-652000000000000000000000000
Overige niet-vlottende activa 67,030-19,804-18,272-16,295-326-299-13,231-13,321-12,613-10,150-9,419-11,077-10,920-8,487-8,198-10,042-7,319-4,557-5,909-7,588-8,876-5,870-4,643.538-3,149.879-3,683.1-3,174.5-4,589.1-5,213.7-7,325-8,318.6-6,702.3-5,458.9-3,293.8-3,309.8-2,669.9
Totaal niet-vlottende activa 75,93340018,27216,29513,64713,2934665015505325946226758,4878,19810,0427,3194,5575,9097,5888,8765,8704,643.5383,149.8793,683.13,174.54,589.15,213.77,3258,318.66,702.35,458.93,293.83,309.82,669.9
Totaal activa 85,83485,40694,61688,12973,40270,81871,56772,97871,87769,19065,22765,35961,00853,66759,26367,54862,33158,00153,01351,76652,59253,30150,731.97341,985.18538,653.336,600.836,292.434,206.135,469.933,429.930,294.926,586.814,450.813,300.412,149.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren -32-39,9818488754516-32,098-31,577000000000000000000000000000
Kortlopende schulden 3,5653,2118779057144102523116253110701304621,7492,8076353021932625401,986.2632,077.5181,435.6471.22,6003,093.71,467.61,611.24,950.51,567.61,526.4366.4276.7
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 3228293026282532000000000000000000000000000
Overige kortlopende verplichtingen 27,84939,953-877-905-71-4432,07331,54500000-130-462-1,749-2,807-635-302-193-262-54038,435.73727,811.48225,163.427,800.823,64524,255.326,750.425,328.800000
Totaal kortlopende verplichtingen 31,4143,2118779057144102523116253110701304621,7492,80763530219326254040,42229,88926,59928,27226,24527,34928,21826,9404,950.51,567.61,526.4366.4276.7
Langlopende verplichtingen:
Langetermijnschulden 6,2063,0242,7965,7287,2696,4634,6225,1603,0582,6793,5434,7204,9446,13811,06015,0538,8215,9493,9614,2864,8015,2165,502.5118,088.6618,579.95,282.37,286.44,241.84,644.44,097.91,460.6737244.3263.8274.3
Uitgestelde opbrengsten niet-vlottend 3228293026282532000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -32-282,7675,698284133149-32000000000000000000000000000
Overige niet-vlottende verplichtingen 41,80873,990-2,796-5,728-310-16158,79859,99761,23658,99354,27853,58749,126-6,138-11,060-15,053-8,821-5,949-3,961-4,286-4,801-5,2160.4890.3390.1-0.3-0.40.2-0.40.100000
Totaal niet-vlottende verplichtingen 48,01477,0142,7965,7287,2696,46363,59465,15764,29461,67257,82158,30754,0706,13811,06015,0538,8215,9493,9614,2864,8015,2165,5038,0898,5805,2827,2864,2424,6444,0981,460.6737244.3263.8274.3
Totaal passiva 79,42880,22586,7195,72866,07563,31163,60465,18264,31761,78858,07458,41754,14047,87452,23460,39657,21452,84847,94546,66147,48248,35445,924.50937,977.91935,178.733,554.233,530.631,590.532,862.231,038.128,113.224,557.413,398.712,509.211,444.7
Eigen vermogen:
Preferente aandelen 39439439439400000000002,1512,129000000025025025025025000037.637.637.637.6
Gewone aandelen 1,1411,1411,1411,1411,1411,1411,1411,1411,1411,1411,1411,1411,1411,019894894894894894894894894893.746786.166786.20000000000
Ingehouden winsten 11,72711,25810,4949,6239,5388,7817,8007,3317,0846,7446,3215,9315,5465,2475,1615,3455,4975,2824,7964,3313,9733,6813,447.9742,937.2962,485.22,086.61,731.41,854.11,6411,390.41,155.31,190.2634.6523.5441.6
Overige gereserveerde algehele resultaten -3,048-3,742-212168-235-609-364-383-429-412-391-413-356-389-336-309-177-324-170-6974237211.3756.861-34.7-6.5-1.9-22.80000000
Overige totale aandeelhoudersvermogen -3,808-3,870-3,920-3,276-3,117-1,806-614-293-236-7182283537-84-841-907-1,097-699-452-51169135254.36926.943-12.1716.5782.3534.3966.71,001.41,026.4801.6379.9230.1225.6
Totaal eigen vermogen van aandeelhouders 6,4065,1817,8978,0507,3277,5077,9637,7967,5607,4027,1536,9426,8685,7937,0297,1525,1175,1535,0685,1055,1104,9474,807.4644,007.2663,474.63,046.62,761.82,615.62,607.72,391.82,181.72,029.41,052.1791.2704.8
Totaal eigen vermogen 6,4065,1817,8978,0507,3277,5077,9637,7967,5607,4027,1536,9426,8685,7937,0297,1525,1175,1535,0685,1055,1104,9474,807.4644,007.2663,474.63,046.62,761.82,615.62,607.72,391.82,181.72,029.41,052.1791.2704.8
Totaal passiva en aandeelhoudersvermogen 85,83485,40694,61688,12973,40270,81871,56772,97871,87769,19065,22765,35961,00853,66759,26367,54862,33158,00153,01351,76652,59253,30150,731.97341,985.18538,653.336,600.836,292.434,206.135,469.933,429.930,294.926,586.814,450.813,300.412,149.5