Deutsche Bank Aktiengesel...
(DB)
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17.89
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Cash & Equivalents | 184.56B | 186.09B | 199.36B | 175.34B | 147.23B | 197.61B | 234.92B | 192.97B | 109.78B | 83.57B | 95.14B | 147.43B | 177.93B | 109.53B | 56.58B | 74.56B | 30.25B | 26.48B | 18.52B | 25.65B | 21.25B | 34.70B | 48.46B | 55.39B |
Short-Term Investments | 28.87B | 25.45B | 23.38B | 55.83B | 39.21B | 44.99B | 49.36B | 52.66B | 73.58B | 60.41B | 45.32B | 45.46B | 41.25B | 49.64B | 17.12B | 22.71B | 38.66B | 22.05B | - | - | - | - | - | - |
Long-Term Investments | 177.05B | 144.29B | 142.25B | 241.22B | 175.45B | 211.35B | 329.37B | 227.09B | 379.88B | 265.59B | 261.79B | 292.88B | 280.54B | 314.58B | 249.74B | 251.20B | 509.69B | 451.93B | 570.76B | 458.77B | 442.02B | 356.57B | 406.34B | 451.83B |
Other Long-Term Assets | -190.57B | 63.93B | -6.22B | -6.06B | -5.99B | -7.23B | -103.29B | -17.15B | -120.57B | 1,638.90B | 1,537.00B | -19.18B | - | - | - | - | - | - | 8.24B | 7.44B | 7.84B | 9.79B | 8.96B | 9.50B |
Receivables | 78.24B | - | 74.79B | 986.00M | 66.94B | 70.18B | 1.22B | 109.09B | 9.05B | 120.83B | 90.17B | 103.92B | 129.96B | 111.93B | 101.05B | 114.93B | 164.48B | 77.40B | - | - | 3.61B | 4.21B | 5.92B | 9.17B |
Inventory | - | -513.02B | -451.95B | -429.97B | -406.66B | - | 85.77B | 561.00M | 90.39B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 812.44B | 862.36B | 996.38B | 1,061.20B | 1,160.40B | 1,100.60B | 1,403.50B | 1,513.10B | 1,298.50B | 1,063.20B | 1,725.40B | 1,265.50B | 535.80B | 388.82B | 342.36B | 321.71B | 344.87B | 846.66B | 847.09B |
Total Current Assets | 291.67B | 219.35B | 297.53B | 232.16B | 253.38B | 1,125.20B | 1,230.30B | 1,351.70B | 1,339.90B | 1,425.30B | 1,331.30B | 1,700.30B | 1,862.30B | 1,569.60B | 1,238.00B | 1,937.60B | 1,498.90B | 661.74B | 407.34B | 368.01B | 346.57B | 383.78B | 901.04B | 911.65B |
Property-Plant & Equipment | 6.18B | 6.10B | 5.54B | 5.55B | 4.93B | 2.42B | 2.66B | 2.80B | 2.85B | 2.91B | 4.42B | 4.96B | 5.51B | 5.80B | 2.78B | 3.71B | 2.41B | 4.15B | 5.08B | 5.22B | 5.78B | 8.89B | 9.82B | 10.41B |
Goodwill & Intangibles | 7.33B | 7.09B | 6.82B | 6.72B | 7.03B | 9.14B | 8.84B | 8.98B | 10.08B | 14.95B | 13.93B | 14.22B | 15.80B | 15.59B | 10.17B | 9.88B | 9.38B | 8.41B | 8.24B | 7.44B | 7.84B | 9.79B | 8.96B | 9.50B |
Total Long-Term Assets | 1,325.60B | 228.68B | 154.61B | 253.50B | 187.41B | 222.91B | 244.38B | 238.87B | 289.19B | 283.45B | 280.14B | 312.06B | 301.85B | 335.98B | 262.69B | 264.79B | 521.48B | 464.49B | 584.07B | 471.44B | 455.64B | 375.25B | 18.79B | 19.92B |
Total Assets | 1,312.30B | 1,336.80B | 1,324.00B | 1,325.00B | 1,299.60B | 1,348.10B | 1,474.70B | 1,590.50B | 1,629.10B | 1,708.70B | 1,611.40B | 2,012.30B | 2,164.10B | 1,905.60B | 1,500.70B | 2,202.40B | 2,020.30B | 1,126.20B | 991.41B | 839.45B | 802.21B | 759.04B | 919.82B | 931.57B |
Account Payables | 86.32B | 85.54B | 71.79B | 81.55B | 73.71B | 93.19B | 109.36B | 124.73B | 137.24B | 146.16B | 122.67B | 131.05B | 143.40B | 120.10B | 114.51B | 116.58B | 135.19B | 113.74B | 47.21B | - | 3.79B | 4.67B | 7.44B | 10.53B |
Deferred Revenue | - | - | - | - | - | 944.00M | 1.00B | 1.33B | 1.70B | 1.61B | 1.60B | 1.59B | 2.52B | 2.74B | 2.14B | 2.35B | 4.51B | 7.03B | - | - | - | - | - | - |
Short-Term Debt | 9.62B | 5.12B | 4.03B | 3.55B | 5.22B | 14.16B | 18.41B | 17.30B | 28.01B | 42.93B | 59.77B | 69.06B | 65.36B | 64.99B | 42.90B | 39.12B | 53.41B | 48.43B | 20.55B | 20.10B | 22.25B | 11.58B | 36.23B | 97.06B |
Other Current Liabilities | - | -91.05B | -76.42B | -83.94B | -79.58B | -108.30B | -128.78B | -143.35B | -167.70B | -190.70B | -184.03B | -201.70B | -211.28B | -187.83B | -159.55B | -158.05B | -193.12B | -169.20B | -67.76B | -20.10B | -26.04B | -16.25B | -43.67B | -107.59B |
Total Current Liabilities | 96.58B | 90.66B | 75.82B | 85.10B | 78.92B | 107.35B | 127.78B | 142.03B | 165.25B | 189.09B | 182.43B | 200.71B | 208.75B | 185.09B | 157.41B | 155.69B | 188.60B | 81.96B | 20.53B | 20.10B | 26.04B | 16.25B | 43.67B | 107.59B |
Long-Term Debt | 134.60B | 115.02B | 102.01B | 117.86B | 144.52B | 109.28B | 119.08B | 178.83B | 168.81B | 154.85B | 142.62B | 170.75B | 178.50B | 185.51B | 147.62B | 154.65B | 179.56B | 143.82B | 113.55B | 106.79B | 97.31B | 104.15B | 171.28B | 154.91B |
Other Long-Term Liabilities | 1,098.10B | -115.67B | -102.51B | 1,142.60B | -145.06B | -109.79B | -119.42B | -178.83B | -168.81B | -154.85B | -143.72B | -170.75B | -180.29B | -187.82B | -149.78B | -158.43B | -181.68B | -143.82B | -113.55B | -106.79B | -97.31B | -104.15B | -171.28B | -154.91B |
Total Long-Term Liabilities | 1,232.70B | 90.66B | 152.66B | 149.72B | 141.78B | 158.20B | 166.51B | 179.32B | 169.55B | 156.03B | 143.72B | 172.21B | 180.29B | 187.82B | 149.78B | 158.43B | 181.68B | 132.50B | 113.47B | 106.79B | 97.31B | 104.15B | 171.28B | 154.91B |
Total Liabilities | 1,237.50B | 1,264.50B | 1,256.00B | 1,262.80B | 1,242.00B | 1,279.40B | 1,406.60B | 1,525.70B | 1,561.50B | 1,635.50B | 1,556.40B | 1,957.90B | 2,109.40B | 1,855.20B | 1,462.70B | 2,170.50B | 1,981.90B | 1,093.40B | 961.50B | 813.56B | 774.06B | 729.02B | 879.56B | 887.77B |
Total Debt | 144.22B | 146.38B | 156.19B | 152.72B | 146.45B | 171.85B | 178.13B | 196.13B | 188.03B | 197.79B | 202.38B | 239.81B | 243.85B | 250.50B | 190.52B | 193.76B | 232.97B | 152.29B | 134.00B | 126.89B | 119.56B | 115.73B | 207.51B | 251.97B |
Common Stock | 5.22B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 3.53B | 3.53B | 3.53B | 2.61B | 2.38B | 2.38B | 2.38B | 1.59B | 1.46B | 1.36B | 1.34B | 1.42B | 1.39B | 1.49B | 1.59B | 1.59B | 1.58B |
Retained Earnings | 21.32B | 17.80B | 12.61B | 10.01B | 9.64B | 16.71B | 17.45B | 18.99B | 21.18B | 29.28B | 28.38B | 29.20B | 30.12B | 26.00B | 24.06B | 20.07B | 25.12B | 25.07B | 22.61B | 19.80B | 20.45B | 22.11B | 22.66B | 23.40B |
Comprehensive Income | -1.76B | -1.31B | -444.00M | -1.12B | 421.00M | 253.00M | 520.00M | 3.55B | 4.40B | 1.92B | -2.46B | -1.29B | -1.98B | -2.60B | -3.78B | -4.85B | 1.13B | -2.19B | -2.41B | -4.87B | -3.94B | -2.93B | 5.22B | 8.04B |
Shareholders Equity | 73.05B | 70.54B | 66.33B | 60.60B | 56.00B | 67.17B | 67.85B | 64.50B | 67.35B | 72.97B | 54.72B | 54.00B | 53.39B | 48.84B | 36.65B | 30.70B | 37.04B | 32.81B | 29.91B | 25.89B | 28.15B | 30.02B | 40.26B | 43.80B |
Total Investments | 205.93B | 247.16B | 165.63B | 297.06B | 214.67B | 256.34B | 278.96B | 279.75B | 345.78B | 326.01B | 307.11B | 338.34B | 321.79B | 364.23B | 266.86B | 273.91B | 548.35B | 473.99B | 570.76B | 458.77B | 442.02B | 356.57B | 406.34B | 451.83B |