Commerzbank (CRZBY)
(Delayed Data from OTC)
$17.18 USD
-0.31 (-1.77%)
Updated Sep 20, 2024 03:52 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Commerzbank AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 550,513 | 494,978 | 545,439 | 168,080 | 114,593 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 550,513 | 494,978 | 545,439 | 168,080 | 114,593 |
Net Property & Equipment | 2,546 | 2,556 | 3,409 | 3,665 | 3,905 |
Investments & Advances | 57 | 60 | 49 | 393,647 | 379,118 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,711 | 3,290 | 3,703 | 3,076 | 3,372 |
Intangibles | 1,509 | 1,358 | 1,471 | 1,622 | 3,419 |
Deposits & Other Assets | 2,393 | 786 | 5,589 | 8,962 | 14,867 |
Total Assets | 559,729 | 503,029 | 559,658 | 579,050 | 519,272 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 465,800 | 477,286 | 416,498 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 20,485 | 26,086 | 38,991 | 48,940 | 44,090 |
Total Current Liabilities | 20,485 | 26,086 | 504,791 | 526,226 | 460,588 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 6 | 15 | 11 | 30 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 494,341 | 437,669 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9,174 | 6,706 | 19,561 | 20,143 | 24,307 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 524,002 | 470,467 | 524,370 | 546,380 | 484,925 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,342 | 1,319 | 1,481 | 1,430 | 1,402 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 19,510 | 17,349 | 17,722 | 14,395 | 11,436 |
Other Equity | 14,873 | 13,893 | 16,084 | 16,844 | 21,508 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 35,726 | 32,562 | 35,288 | 32,670 | 34,347 |
Total Liabilities & Shareholder's Equity | 559,729 | 503,029 | 559,658 | 579,050 | 519,272 |
Total Common Equity | 35,726 | 32,562 | 35,288 | 32,670 | 34,347 |
Shares Outstanding | 1,240.20 | NA | 1,252.30 | 1,252.30 | 1,252.40 |
Book Value Per Share | 28.81 | -0.33 | 28.18 | 26.09 | 27.42 |
Fiscal Year End for Commerzbank AG falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 594,173 | 589,671 | 550,513 | 547,187 | 538,771 |
Receivables | NA | 0 | 0 | NA | NA |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 0 | 0 | NA | NA |
Other Current Assets | NA | 0 | 0 | NA | NA |
Total Current Assets | 594,173 | 589,671 | 550,513 | 547,187 | 538,771 |
Net Property & Equipment | 2,459 | 2,525 | 2,546 | 2,517 | 2,523 |
Investments & Advances | 243 | 238 | 57 | 63 | 64 |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | 2,243 | 2,463 | 2,711 | 2,638 | 2,971 |
Intangibles | 1,816 | 1,547 | 1,509 | 1,465 | 1,474 |
Deposits & Other Assets | 2,224 | 2,836 | 2,393 | 1,087 | 1,143 |
Total Assets | 603,158 | 599,281 | 559,729 | 554,959 | 546,948 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | NA | 0 | 0 | 488,045 | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | NA | NA |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 0 | 0 | NA | NA |
Income Taxes Payable | NA | 0 | 0 | NA | NA |
Other Current Liabilities | 18,868 | 18,116 | 20,485 | 23,477 | 20,431 |
Total Current Liabilities | 18,868 | 18,116 | 20,485 | 511,522 | 20,431 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | 50 | 4 | 3 | 5 | 5 |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | 538,663 | 535,896 | 494,341 | NA | 483,461 |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 9,617 | 9,174 | 7,862 | 8,217 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | 567,197 | 563,216 | 524,002 | 519,389 | 512,116 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | 1,276 | 1,287 | 1,342 | 1,350 | 1,352 |
Capital Surplus | NA | 0 | 0 | NA | NA |
Retained Earnings | 19,481 | 19,713 | 19,510 | 19,531 | 18,765 |
Other Equity | 15,204 | 15,066 | 14,873 | 14,689 | 14,715 |
Treasury Stock | NA | 0 | 0 | NA | NA |
Total Shareholder's Equity | 35,961 | 36,067 | 35,726 | 35,570 | 34,832 |
Total Liabilities & Shareholder's Equity | 603,158 | 599,281 | 559,729 | 554,959 | 546,948 |
Total Common Equity | 135,960 | 36,067 | 35,726 | 135,569 | 134,831 |
Shares Outstanding | 1,184.60 | 1,240.20 | 1,240.20 | 1,240.20 | NA |
Book Value Per Share | 114.77 | 29.08 | 28.81 | 109.31 | -1.35 |