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Commerzbank AG

CBK.DE

XETRA

32.49

EUR
-0.33(-1.01%)

As of today

Commerzbank AG fundamentals

CBK.DE Balance Sheet

Period EndingDec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents8,952,000,0007,895,000,0007,632,000,000211,323,000,000197,524,000,000219,872,000,000248,505,000,0006,725,000,0006,115,000,0007,330,000,00010,961,000,0008,053,000,0006,328,000,00016,066,000,00012,622,000,0004,914,000,00028,527,000,00034,813,000,00056,639,000,00062,273,000,00046,191,000,00081,212,000,00060,207,000,00086,647,000,000102,692,000,00079,122,000,000
Short-Term Investments000000000000000000000000010,593,000,000
Total Cash & Short-Term Investments8,952,000,0007,895,000,0007,632,000,000211,323,000,000197,524,000,000219,872,000,000248,505,000,0006,725,000,0006,115,000,0007,330,000,00010,961,000,0008,053,000,0006,328,000,00016,066,000,00012,622,000,0004,914,000,00028,527,000,00034,813,000,00056,639,000,00062,273,000,00046,191,000,00081,212,000,00060,207,000,00086,647,000,000102,692,000,00089,715,000,000
Net Receivables00000001,800,000,00001,110,000,000850,000,0000574,000,000552,000,000391,000,000413,000,000957,000,000000229,000,000275,000,000269,000,000256,000,000241,000,000212,000,000
Inventory00000000000000000-125,697,000,000-120,462,000,000-110,851,000,000-94,627,000,0000-88,983,000,000-109,396,000,000-102,933,000,0000
Other Current Assets359,506,000,000446,713,000,000488,822,000,0000000000000000000094,627,000,000088,983,000,000109,396,000,000102,933,000,0000
Total Current Assets368,458,000,000454,608,000,000496,454,000,000211,323,000,000197,524,000,000219,872,000,000248,505,000,0008,525,000,0006,115,000,0008,440,000,00011,811,000,0008,053,000,0006,902,000,00016,618,000,00013,013,000,0005,327,000,00029,484,000,00035,906,000,00056,857,000,00062,493,000,00046,420,000,00081,487,000,00060,476,000,00086,903,000,000102,933,000,00089,927,000,000
Property, Plant & Equipment (Net)3,000,000,0003,537,000,0003,374,000,0002,505,000,0002,063,000,0001,766,000,0001,525,000,0001,647,000,0001,584,000,0001,598,000,0002,333,000,0001,590,000,0001,608,000,0002,223,000,0002,509,000,0002,711,000,0002,294,000,0001,723,000,0001,600,000,0001,544,000,0003,480,000,0003,208,000,0002,880,000,0002,427,000,0002,352,000,0002,243,000,000
Goodwill00000001,287,000,000894,000,0001,006,000,0002,061,000,00002,088,000,0002,080,000,0002,080,000,0002,076,000,0002,076,000,0001,484,000,0001,507,000,0001,507,000,0001,522,000,0000000112,000,000
Intangible Assets0001,151,000,000802,000,000801,000,000973,000,000393,000,000371,000,000330,000,0001,148,000,0003,101,000,000950,000,000971,000,0001,127,000,0001,254,000,0001,449,000,0001,563,000,0001,805,000,0001,739,000,0001,531,000,0001,420,000,0001,243,000,0001,289,000,0001,394,000,0001,673,000,000
Goodwill & Intangible Assets582,000,0001,517,000,0001,484,000,0001,151,000,000802,000,000801,000,000973,000,0001,680,000,0001,265,000,0001,336,000,0003,209,000,0003,101,000,0003,038,000,0003,051,000,0003,207,000,0003,330,000,0003,525,000,0003,047,000,0003,312,000,0003,246,000,0003,053,000,0001,420,000,0001,243,000,0001,289,000,0001,394,000,0001,785,000,000
Long-Term Investments076,075,000,000104,455,000,00087,689,000,00090,394,000,00098,127,000,00090,975,000,000228,086,000,000238,004,000,000254,897,000,000353,693,000,000289,344,000,000255,133,000,000240,289,000,000190,101,000,000226,249,000,000200,673,000,000131,909,000,000120,288,000,000103,098,000,000113,768,000,000134,647,000,000122,100,000,00096,911,000,000-666,000,000128,184,000,000
Tax Assets0-77,592,000,0003,618,000,000000000000000010,995,000,0009,021,000,0002,970,000,0003,111,000,0002,820,000,0002,693,000,00015,063,000,00017,571,000,000013,274,000,000
Other Non-Current Assets01,517,000,000-108,073,000,000-91,345,000,000-93,259,000,000-100,694,000,000-93,473,000,000-231,413,000,000-240,853,000,000-257,831,000,000-359,235,000,000-294,035,000,000-259,779,000,000-245,563,000,000-195,817,000,000-232,290,000,000-10,995,000,000-9,021,000,000-2,970,000,000-3,111,000,000-2,820,000,000-2,693,000,000265,647,000,000-17,571,000,000411,153,000,000319,233,000,000
Total Non-Current Assets3,582,000,0005,054,000,0004,858,000,00091,345,000,00093,259,000,000100,694,000,00093,473,000,000231,413,000,000240,853,000,000257,831,000,000359,235,000,000294,035,000,000259,779,000,000245,563,000,000195,817,000,000232,290,000,000206,492,000,000136,679,000,000125,200,000,000107,888,000,000120,301,000,000139,275,000,000406,933,000,000100,627,000,000414,233,000,000464,719,000,000
Other Assets000118,204,000,00089,589,000,000103,044,000,000101,936,000,000368,401,000,000369,506,000,000358,925,000,000473,057,000,000452,211,000,000395,082,000,000373,697,000,000340,831,000,000319,992,000,000296,665,000,000307,865,000,000270,436,000,000291,988,000,000296,915,000,000286,154,000,0000289,908,000,00000
Total Assets372,040,000,000459,662,000,000501,312,000,000420,872,000,000380,372,000,000423,610,000,000443,914,000,000608,339,000,000616,474,000,000625,196,000,000844,103,000,000754,299,000,000661,763,000,000635,878,000,000549,661,000,000557,609,000,000532,641,000,000480,450,000,000452,493,000,000462,369,000,000463,636,000,000506,916,000,000467,409,000,000477,438,000,000517,166,000,000554,646,000,000
Accounts Payable0000000000000162,000,000234,000,000138,000,000528,000,000725,000,00000000000
Short-Term Debt00000000000000000000000000
Tax Payables0003,664,000,0004,495,000,0003,893,000,0003,706,000,000457,000,0004,945,000,0003,161,000,0002,586,000,0001,072,000,000680,000,000324,000,000245,000,000239,000,000401,000,000574,000,000673,000,000472,000,000439,000,000448,000,000549,000,000826,000,000535,000,000467,000,000
Deferred Revenue0000000000000000-82,274,000,000-63,878,000,00000000000
Other Current Liabilities000-3,664,000,000-4,495,000,000-3,893,000,000-3,706,000,000-457,000,000-4,945,000,000-3,161,000,000-2,586,000,000-1,072,000,000-680,000,000-486,000,000-479,000,000-377,000,000-929,000,000-1,299,000,000-673,000,000-472,000,000401,000,000313,000,00033,959,000,00025,119,000,00019,389,000,000428,284,000,000
Total Current Liabilities0000000000000162,000,000234,000,000138,000,000528,000,000725,000,00057,431,000,00057,102,000,000840,000,000761,000,00034,508,000,00025,945,000,00019,924,000,000428,751,000,000
Long-Term Debt0009,237,000,0008,381,000,00079,165,000,00083,575,000,000243,558,000,000219,963,000,000180,723,000,000191,211,000,000131,428,000,000120,995,000,00000000000043,845,000,00043,765,000,000109,229,000,00054,886,000,000
Non-Current Deferred Revenue0000000000000000334,000,000322,000,000274,000,000432,938,000,00045,249,000,00046,113,000,000443,205,000,00029,311,000,000330,945,000,0000
Non-Current Deferred Tax Liabilities002,098,000,00000000000000008,340,000,0006,035,000,00028,000,00020,000,00027,000,00010,000,00013,000,00014,454,000,00010,635,000,00011,391,000,000
Other Non-Current Liabilities00-2,098,000,000-9,237,000,000-8,381,000,000-80,445,000,000-84,912,000,000-245,140,000,000-222,909,000,000-183,637,000,000-200,153,000,000-131,987,000,000-121,479,000,00000000-302,000,000-432,958,000,00000-443,218,000,000030,666,000,00035,292,000,000
Total Non-Current Liabilities00488,208,000,000412,064,000,000371,281,000,000413,809,000,000431,211,000,000593,028,000,000600,342,000,000605,292,000,000817,527,000,000725,641,000,000636,960,000,00093,234,000,00078,368,000,00061,158,000,00052,416,000,00049,419,000,000422,453,000,000432,958,000,00045,276,000,00046,123,000,00043,845,000,000446,495,000,000474,866,000,00090,178,000,000
Other Liabilities360,214,000,000445,906,000,00000000000000515,448,000,000444,123,000,000469,353,000,000449,290,000,000400,666,000,000-57,431,000,000-57,102,000,000-840,000,000432,424,000,000-34,508,000,000-25,945,000,000-10,632,000,0000
Capital Lease Obligations0000000000000000000000001,674,000,0000
Total Liabilities360,214,000,000445,906,000,000488,208,000,000412,064,000,000371,281,000,000413,809,000,000431,211,000,000593,028,000,000600,342,000,000605,292,000,000817,527,000,000725,641,000,000636,960,000,000608,844,000,000522,725,000,000530,649,000,000502,234,000,000450,810,000,000422,453,000,000432,958,000,000432,969,000,000478,039,000,000437,583,000,000446,495,000,000484,158,000,000518,929,000,000
Preferred Stock000000000000000001,014,000,00000000000
Common Stock1,335,000,0001,386,000,0001,394,000,00000001,705,000,0001,708,000,0001,877,000,0003,071,000,0003,047,000,0005,113,000,0005,828,000,0001,139,000,0001,139,000,0001,252,000,0001,252,000,0001,252,000,0001,252,000,0001,252,000,0001,252,000,0001,252,000,0001,252,000,0001,240,000,0001,154,000,000
Retained Earnings4,005,000,0004,543,000,0004,046,000,0003,268,000,0003,286,000,0003,433,000,0004,165,000,0005,659,000,0006,815,000,0005,904,000,0007,878,000,0009,345,000,0008,822,000,0008,614,000,00010,658,000,00010,383,000,00011,740,000,00011,184,000,00011,249,000,00010,054,000,00010,211,000,00012,602,000,00014,979,000,00016,466,000,00018,026,000,00019,000,000,000
Accumulated Other Comprehensive Income/Loss0000000000000014,184,000,00014,526,000,00018,444,000,000-1,014,000,00016,375,000,00016,905,000,00017,908,000,00013,627,000,00012,621,000,00012,299,000,00012,726,000,00014,314,000,000
Other Total Stockholders' Equity5,801,000,0006,620,000,0006,320,000,0004,278,000,0004,592,000,0005,099,000,0004,871,000,0005,676,000,0005,709,000,000-1,581,000,0001,334,000,0001,302,000,00011,158,000,0009,537,000,00014,183,000,0006,000,00017,192,000,00017,192,000,00018,208,000,0000000000
Total Stockholders' Equity11,141,000,00012,523,000,00011,760,000,0007,546,000,0007,878,000,0008,532,000,00011,756,000,00014,262,000,00015,135,000,00019,247,000,00026,006,000,00027,873,000,00024,104,000,00026,146,000,00025,980,000,00026,054,000,00029,403,000,00028,613,000,00028,876,000,00028,211,000,00029,371,000,00027,481,000,00028,851,000,00030,016,000,00031,992,000,00034,468,000,000
Total Equity11,826,000,00013,756,000,00013,104,000,0008,808,000,0009,091,000,0009,801,000,00012,703,000,00015,311,000,00016,132,000,00019,904,000,00026,576,000,00028,658,000,00024,803,000,00027,034,000,00026,936,000,00026,960,000,00030,407,000,00029,640,000,00030,040,000,00029,411,000,00030,667,000,00028,600,000,00029,826,000,00030,904,000,00033,008,000,00035,717,000,000
Total Liabilities & Stockholders' Equity372,040,000,000459,662,000,000501,312,000,000420,872,000,000380,372,000,000423,610,000,000443,914,000,000608,339,000,000616,474,000,000625,196,000,000844,103,000,000754,299,000,000661,763,000,000635,878,000,000549,661,000,000557,609,000,000532,641,000,000480,450,000,000452,493,000,000462,369,000,000463,636,000,000506,916,000,000467,409,000,000477,438,000,000517,166,000,000554,646,000,000
Minority Interest685,000,0001,233,000,0001,344,000,0001,262,000,0001,213,000,0001,269,000,000947,000,0001,049,000,000997,000,000657,000,000570,000,000785,000,000699,000,000888,000,000956,000,000906,000,0001,004,000,0001,027,000,0001,164,000,0001,200,000,0001,296,000,0001,119,000,000975,000,000888,000,0001,016,000,0001,249,000,000
Total Liabilities & Total Equity372,040,000,000459,662,000,000501,312,000,000420,872,000,000380,372,000,000423,610,000,000443,914,000,000608,339,000,000616,474,000,000625,196,000,000844,103,000,000754,299,000,000661,763,000,000635,878,000,000549,661,000,000557,609,000,000532,641,000,000480,450,000,000452,493,000,000462,369,000,000463,636,000,000506,916,000,000467,409,000,000477,438,000,000517,166,000,000554,646,000,000
Total Investments076,075,000,000104,455,000,00087,689,000,00090,394,000,00098,127,000,00090,975,000,000228,086,000,000238,004,000,000254,897,000,000353,693,000,000289,344,000,000255,133,000,000240,289,000,000190,101,000,000226,249,000,000200,673,000,000131,909,000,000120,288,000,000103,098,000,000113,768,000,000134,647,000,000122,100,000,00096,911,000,000-666,000,000128,184,000,000
Total Debt0009,237,000,0008,381,000,0008,876,000,0008,143,000,000243,558,000,000219,963,000,000180,723,000,000191,211,000,00012,910,000,000120,995,000,00093,234,000,00078,368,000,00061,158,000,00052,416,000,00049,419,000,00044,030,000,00046,390,000,00045,276,000,000126,682,000,00043,845,000,00043,765,000,000109,229,000,00054,886,000,000
Net Debt-8,952,000,000-7,895,000,000-7,632,000,000-202,086,000,000-189,143,000,000-210,996,000,000-240,362,000,000236,833,000,000213,848,000,000173,393,000,000180,250,000,0004,857,000,000114,667,000,00077,168,000,00065,746,000,00056,244,000,00023,889,000,00014,606,000,000-12,609,000,000-15,883,000,000-915,000,000-35,089,000,000-16,362,000,000-42,882,000,0006,537,000,000-24,236,000,000