Commerzbank AG (CRZBY)
OTC: CRZBY
· Real-Time Price · USD
43.62
-0.14 (-0.32%)
At close: Aug 15, 2025, 3:57 PM
43.60
-0.05%
After-hours: Aug 15, 2025, 03:57 PM EDT
Commerzbank Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 77.03B | 79.12B | 95.23B | 104.09B | 109.08B | 102.69B | 87.55B | 84.96B | 87.61B | 86.65B | 117.65B | 104.72B | 99.51B | 60.21B | 103.25B | 113.96B | 93.86B |
Short-Term Investments | 29.92B | 10.59B | 28.45B | 10.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | -30.17B | 13.84B | 438.02B | 5.86B | 412.72B | 100.65B | 398.61B | 97.17B | 387.16B | 96.91B | 410.86B | 111.91B | 410.66B | 122.1B | 419.39B | 128.67B | 425.16B |
Other Long-Term Assets | 491.22B | 444.92B | 464.09B | 432.99B | -3.46B | -13.14B | -2.42B | -2.73B | -2.91B | -17.57B | -2.71B | -2.88B | -3.11B | -3.13B | -2.7B | -2.71B | -2.63B |
Receivables | n/a | 212M | n/a | 296M | n/a | 241M | n/a | 328M | n/a | 256M | n/a | 339M | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | -121.9B | n/a | -116.34B | n/a | -109.4B | n/a | -149.67B | n/a | -94.62B | n/a | -157.69B | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 136.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 106.95B | 79.12B | 95.23B | 115.19B | 136.7B | 102.93B | 87.55B | 85.29B | 87.61B | 86.9B | 117.65B | 105.06B | 99.51B | 60.48B | 103.25B | 114.3B | 93.86B |
Property-Plant & Equipment | 2.21B | 2.24B | 2.23B | 2.28B | 2.33B | 2.35B | 2.31B | 2.31B | 2.4B | 2.43B | 2.59B | 2.71B | 2.79B | 2.88B | 2.99B | 3.02B | 3.13B |
Goodwill & Intangibles | 1.81B | 1.78B | 1.73B | 1.69B | 1.43B | 1.39B | 1.35B | 1.35B | 1.3B | 1.29B | 1.26B | 1.25B | 1.25B | 1.24B | 1.21B | 1.21B | 1.4B |
Total Long-Term Assets | 466.72B | 464.72B | 470.1B | 444.9B | 415.28B | 104.4B | 402.27B | 100.84B | 390.87B | 100.63B | 414.71B | 115.87B | 414.7B | 126.22B | 423.59B | 132.9B | 429.69B |
Total Assets | 573.67B | 554.65B | 565.33B | 560.09B | 551.98B | 517.17B | 509.88B | 501.6B | 497.36B | 477.44B | 543.37B | 535.05B | 525.59B | 473.04B | 541.26B | 543.64B | 537.8B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 17.03B | 428.75B | 18.3B | 452.69B | -535M | -590M | -565M | -710M | -865M | -907M | -583M | -628M | -552M | -608M | -557M | -685M | -383M |
Total Current Liabilities | 17.03B | 428.75B | 18.3B | 452.69B | 17.22B | 19.92B | 22.14B | 19.77B | 21.7B | 25.95B | 38.52B | 40.34B | 35.85B | 34.51B | 36.76B | 38.12B | 41.33B |
Long-Term Debt | n/a | 54.89B | n/a | 52.13B | 3.11B | n/a | 3.11B | 48.07B | 3.11B | n/a | 3.12B | 40.14B | 3.11B | n/a | 3.11B | 40.84B | 2.62B |
Other Long-Term Liabilities | 520.35B | 35.29B | 512.23B | 21.88B | -419.6B | n/a | -389.1B | -48.07B | -383.63B | n/a | -399.62B | -544.73B | -383.79B | -443.22B | -390.86B | -555.23B | -382.2B |
Total Long-Term Liabilities | 520.35B | 90.18B | 512.23B | 526.69B | 504.65B | 48.25B | 458.18B | 48.07B | 447.01B | 43.77B | 477.45B | 504.59B | 462.97B | 443.22B | 477.86B | 514.39B | 469.79B |
Total Liabilities | 537.37B | 518.93B | 530.53B | 526.69B | 521.87B | 48.25B | 480.32B | 48.07B | 468.7B | 43.77B | 512.86B | 504.59B | 495.71B | 443.22B | 511.5B | 514.39B | 508.5B |
Total Debt | n/a | 54.89B | n/a | 52.13B | 3.11B | 48.25B | 3.11B | 48.07B | 3.11B | 43.77B | 3.12B | 42.02B | 3.11B | 43.84B | 3.11B | 42.98B | 2.62B |
Common Stock | 1.13B | 1.15B | 1.19B | 1.19B | 1.19B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
Retained Earnings | 19.45B | 19B | 18.74B | 18.09B | 18.16B | 18.03B | 17.95B | 17.21B | 17.22B | 16.47B | 16.11B | 15.95B | 15.33B | 14.98B | 13.27B | 12.71B | 13.31B |
Comprehensive Income | n/a | n/a | n/a | 9.88B | 9.72B | 12.87B | 9.41B | 9.72B | 9.25B | 12.75B | 9.25B | 9.71B | 9.24B | 12.71B | 11.02B | 11.01B | 1.25B |
Shareholders Equity | 34.97B | 34.47B | 33.61B | 32.27B | 29.06B | 31.99B | 31.71B | 30.97B | 30.84B | 30.02B | 29.73B | 29.52B | 28.93B | 28.85B | 28.66B | 28.12B | 28.2B |
Total Investments | -257M | 128.18B | 438.02B | 16.66B | 412.72B | 100.65B | 398.61B | 97.17B | 387.16B | 96.91B | 410.86B | 111.91B | 410.66B | 122.1B | 419.39B | 128.67B | 425.16B |