Commerzbank AG (CRZBY)

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25.98

-0.13 (-0.50%)

At close: Apr 21, 2025, 3:57 PM

Commerzbank AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	81.21B	90.32B	88.83B	59.67B	46.19B	58.2B	73.52B	67.77B	62.27B	67.81B	66.42B	62.27B	56.64B	54.29B	54.29B	47.43B	34.81B	26.14B	13.72B	16.97B
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	128.18B	438.02B	108.2B	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	134.65B	136.73B	139.62B	129.3B	113.77B	123.11B	113.39B	109.88B	103.1B	120.19B	120.42B	117.15B	120.29B	131.56B	140.03B	152.87B	131.91B	184.52B	206.84B	203.5B
Other Long-Term Assets	-132.21B	-441.98B	-112.17B	-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	-139.28B	-142.78B	-145.87B	-135.63B	-120.3B	-129.8B	-120.17B	-116.84B	-107.89B	-124.96B	-125.19B	-122B	-125.2B	-136.33B	-144.78B	-157.62B	-136.68B	-189.19B	-212.6B	-209.24B
Receivables	212M	n/a	n/a	n/a	241M	n/a	328M	n/a	256M	n/a	339M	n/a	n/a	n/a	n/a	n/a	275M	323M	304M	322M	229M	299M	317M	309M	220M	254M	252M	279M	218M	1.5B	1.42B	1.5B	236M	1.04B	1.59B	1.42B
Inventory	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	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	n/a	n/a	n/a
Other Current Assets	-212M	n/a	134.24B	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	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	n/a	n/a	n/a
Total Current Assets	79.12B	95.23B	238.34B	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	81.49B	90.65B	89.13B	59.99B	46.42B	58.5B	73.84B	68.08B	62.49B	68.06B	66.67B	62.55B	56.86B	55.79B	55.7B	48.94B	35.91B	27.18B	15.31B	18.39B
Property-Plant & Equipment	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	3.21B	3.11B	3.27B	3.35B	3.48B	3.59B	3.64B	3.78B	1.54B	1.52B	1.5B	1.56B	1.6B	1.59B	1.63B	1.69B	1.72B	1.71B	2.21B	2.2B
Goodwill & Intangibles	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	1.42B	2.94B	2.98B	2.99B	3.05B	3.1B	3.14B	3.19B	3.25B	3.26B	3.27B	3.29B	3.31B	3.19B	3.13B	3.06B	3.05B	2.96B	3.55B	3.54B
Total Long-Term Assets	475.52B	470.1B	564.19B	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	139.28B	142.78B	145.87B	135.63B	120.3B	129.8B	120.17B	116.84B	107.89B	124.96B	125.19B	122B	125.2B	136.33B	144.78B	157.62B	136.68B	189.19B	212.6B	209.24B
Total Assets	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	506.92B	544.33B	550.63B	517.27B	463.64B	513.34B	518.03B	503.25B	462.37B	493.22B	487.54B	470.03B	452.49B	489.9B	487.26B	490.26B	480.45B	513.44B	532.6B	535.82B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	881M	843M	818M	725M	1.1B	478M	722M
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	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	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	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	n/a	n/a
Other Current Liabilities	-596M	-509M	-657M	-535M	-590M	-565M	-710M	-865M	-907M	-583M	-628M	-552M	-608M	-557M	-685M	-383M	-1.26B	-674M	-769M	-806M	-1.35B	-787M	-764M	-825M	-850M	-873M	-928M	-906M	-1.05B	-622M	-635M	-792M	-116M	-6.48B	-5.99B	-5.74B
Total Current Liabilities	n/a	n/a	n/a	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	761M	294M	317M	309M	840M	314M	333M	332M	312M	298M	286M	276M	274M	881M	843M	818M	725M	1.1B	478M	722M
Long-Term Debt	n/a	n/a	3.11B	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	n/a	44.04B	45.05B	44.08B	n/a	40.75B	43.07B	41.68B	n/a	41.8B	38B	n/a	n/a	47.13B	46.33B	47.41B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-423.14B	-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	n/a	-44.04B	-45.05B	-44.08B	n/a	-40.75B	-43.07B	-41.68B	n/a	-41.8B	-38B	n/a	n/a	-47.13B	-46.33B	-47.41B	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	900.66B	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	478.32B	512.35B	518.87B	486.82B	432.97B	482.67B	488.61B	473.86B	432.96B	463.67B	458.4B	440.99B	422.45B	47.13B	46.33B	47.41B	49.42B	52.61B	49.55B	50.47B
Total Liabilities	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	478.32B	512.35B	518.87B	486.82B	432.97B	482.67B	488.61B	473.86B	432.96B	463.67B	458.4B	440.99B	422.45B	460.18B	457.88B	460.45B	450.81B	484.05B	502.92B	505.58B
Total Debt	n/a	n/a	3.11B	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	46.12B	47.41B	48.49B	47.96B	45.28B	46.07B	50.97B	50.34B	46.39B	48.19B	44.33B	43.56B	44.03B	47.13B	46.33B	47.41B	49.42B	52.61B	49.55B	50.47B
Common Stock	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	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B
Retained Earnings	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	12.6B	10.12B	10.32B	10.54B	10.21B	10.26B	9.92B	9.95B	10.05B	10.16B	9.84B	9.62B	11.25B	11.2B	10.77B	11.24B	11.18B	10.97B	11.44B	11.65B
Comprehensive Income	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	13.63B	19.37B	18.94B	17.47B	17.91B	17.91B	17B	16.98B	16.91B	16.97B	16.92B	17.01B	17.03B	16.17B	16.25B	16.23B	16.18B	16.13B	15.99B	16.3B
Shareholders Equity	34.47B	33.61B	29.16B	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	27.48B	30.75B	30.52B	29.26B	29.37B	29.42B	28.17B	28.18B	28.21B	28.38B	28.01B	27.88B	28.88B	28.62B	28.27B	28.73B	28.61B	28.36B	28.68B	29.2B
Total Investments	128.18B	438.02B	108.2B	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	134.65B	136.73B	139.62B	129.3B	113.77B	123.11B	113.39B	109.88B	103.1B	120.19B	120.42B	117.15B	120.29B	131.56B	140.03B	152.87B	131.91B	184.52B	206.84B	203.5B