Commerzbank AG (CBK.DE) - Balance Sheet Statement

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CBK.DE
Financials

15.6 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102,692	86,647	60,207	81,212	46,191	62,273	56,639	34,813	28,527	4,914	12,622	16,066	6,328	8,053	10,961	7,330	6,115	6,725	248,505	219,872	197,524	211,323	7,632	7,895	8,952
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	102,692	86,647	60,207	81,212	46,191	62,273	56,639	34,813	28,527	4,914	12,622	16,066	6,328	8,053	10,961	7,330	6,115	6,725	248,505	219,872	197,524	211,323	7,632	7,895	8,952
Net Receivables Numbers are in millions	241	256	269	275	229	220	218	1,093	957	413	391	552	574	0	850	1,110	0	1,800	0	0	0	0	0	0	0
Inventory Numbers are in millions	-102,933	-109,396	-88,983	-130,224	-94,627	-110,851	-120,462	-125,697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	121,901	109,396	88,983	130,224	94,627	110,851	120,462	125,697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	488,822	446,713	359,506
Total Current Assets Numbers are in millions	121,901	86,903	60,476	81,487	46,420	62,493	56,857	35,906	29,484	5,327	13,013	16,618	6,902	8,053	11,811	8,440	6,115	8,525	248,505	219,872	197,524	211,323	496,454	454,608	368,458
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,352	2,427	2,880	3,208	3,480	1,544	1,600	1,723	2,294	2,711	2,509	2,223	1,608	1,590	2,333	1,598	1,584	1,647	1,525	1,766	2,063	2,505	3,374	3,537	3,000
Goodwill Numbers are in millions	0	0	0	0	1,522	1,507	1,507	1,484	2,076	2,076	2,080	2,080	2,088	0	2,061	1,006	894	1,287	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,394	1,289	1,243	1,420	1,531	1,739	1,805	1,563	1,449	1,254	1,127	971	950	3,101	1,148	330	371	393	973	801	802	1,151	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,394	1,289	1,243	1,420	3,053	3,246	3,312	3,047	3,525	3,330	3,207	3,051	3,038	3,101	3,209	1,336	1,265	1,680	973	801	802	1,151	1,484	1,517	582
Long Term Investments Numbers are in millions	-666	96,911	122,100	134,647	113,768	103,098	120,288	131,909	200,673	226,249	190,101	240,289	255,133	289,344	353,693	254,897	238,004	228,086	90,975	98,127	90,394	87,689	104,455	76,075	0
Tax Assets Numbers are in millions	13,137	17,571	15,063	2,693	2,820	3,111	2,970	9,021	10,995	0	0	0	0	0	0	0	0	0	0	0	0	0	3,618	-77,592	0
Other Non-Current Assets Numbers are in millions	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	-108,073	1,517	0
Total Non-Current Assets Numbers are in millions	405,897	100,627	126,223	139,275	120,301	107,888	125,200	136,679	206,492	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	4,858	5,054	3,582
Total Assets Numbers are in millions	527,798	477,438	473,044	506,916	463,636	462,369	452,493	480,450	532,641	557,609	549,661	635,878	661,763	754,299	844,103	625,196	616,474	608,339	443,914	423,610	380,372	420,872	501,312	459,662	372,040
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	725	528	138	234	162	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	64,603	82,802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	535	826	549	448	439	472	673	574	401	239	245	324	680	1,072	2,586	3,161	4,945	457	3,706	3,893	4,495	3,664	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-63,878	-82,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19,924	25,945	28,874	45,615	48,638	57,102	57,431	-725	-528	-138	-234	-162	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	19,924	25,945	28,874	45,615	48,638	57,102	57,431	725	528	138	234	162	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	107,555	43,765	43,845	46,123	45,276	46,390	44,030	49,419	52,416	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	0	0	0
Deferred Revenue Non-Current Numbers are in millions	330,945	29,311	31,899	46,113	45,249	432,938	274	322	334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,635	14,454	11,946	10	27	20	28	6,035	8,340	0	0	0	0	0	0	0	0	0	0	0	0	0	2,098	0	0
Other Non-Current Liabilities Numbers are in millions	25,731	-43,765	-43,845	-46,123	-45,276	-46,390	378,121	-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	-2,098	0	0
Total Non-Current Liabilities Numbers are in millions	474,866	43,765	43,845	46,123	45,276	432,958	422,453	49,419	52,416	61,158	78,368	93,234	636,960	725,641	817,527	605,292	600,342	593,028	431,211	413,809	371,281	412,064	488,208	0	0
Total Liabilities Numbers are in millions	494,790	43,765	43,845	46,123	45,276	432,958	422,453	450,810	502,234	530,649	522,725	608,844	636,960	725,641	817,527	605,292	600,342	593,028	431,211	413,809	371,281	412,064	488,208	445,906	360,214
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	1,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,240	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,252	1,139	1,139	5,828	5,113	3,047	3,071	1,877	1,708	1,705	0	0	0	0	1,394	1,386	1,335
Retained Earnings Numbers are in millions	18,026	16,466	14,979	12,602	10,211	10,054	11,249	11,184	11,740	10,383	10,658	8,614	8,822	9,345	7,878	5,904	6,815	5,659	4,165	3,433	3,286	3,268	4,046	4,543	4,005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,726	12,299	12,621	13,627	17,908	16,905	16,375	-1,014	18,444	14,526	14,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-1	-1	0	0	0	0	16,177	-2,033	6	-1	11,704	10,169	15,481	15,057	11,466	6,612	6,898	7,591	5,099	4,592	4,278	6,320	6,594	5,801
Total Shareholders Equity Numbers are in millions	31,992	30,016	28,851	27,481	29,371	28,211	28,876	28,613	29,403	26,054	25,980	26,146	24,104	27,873	26,006	19,247	15,135	14,262	11,756	8,532	7,878	7,546	11,760	12,523	11,141
Total Equity Numbers are in millions	33,008	30,904	29,826	28,600	30,667	29,411	30,040	29,640	30,407	26,960	26,936	27,034	24,803	28,658	26,576	19,904	16,132	15,311	12,703	9,801	9,091	8,808	13,104	13,756	11,826
Total Liabilities & Shareholders Equity Numbers are in millions	527,798	477,438	473,044	506,916	463,636	462,369	452,493	480,450	532,641	557,609	549,661	635,878	661,763	754,299	844,103	625,196	616,474	608,339	443,914	423,610	380,372	420,872	501,312	459,662	372,040

Commerzbank AG

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