Deutsche Bank (DB)
(Delayed Data from NYSE)
$16.92 USD
-0.09 (-0.53%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $16.93 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Deutsche Bank Aktiengesellschaft 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 | 719,247 | 306,180 | 367,077 | 333,822 | 304,540 |
Receivables | 518,804 | 517,502 | 558,505 | 487,409 | 481,422 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 823,682 | 925,582 | 821,231 | 785,962 |
Net Property & Equipment | 6,694 | 6,430 | 6,550 | 6,339 | 5,522 |
Investments & Advances | 39,610 | 444,945 | 495,518 | 544,134 | 522,695 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7,618 | 7,612 | 7,312 | 6,926 | 6,704 |
Intangibles | 7,930 | 7,472 | 8,073 | 7,682 | 7,872 |
Deposits & Other Assets | 125,775 | 126,124 | 124,223 | 127,191 | 124,639 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 410,356 | 63,563 | 74,830 | 59,925 | 65,705 |
Accounts Payable | 676,964 | 662,907 | 715,061 | 648,535 | 640,873 |
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 | 0 | 350,885 | 404,416 | 425,040 | 396,000 |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 560 | 567 | 589 | 641 | 610 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 129,219 | 138,588 | 170,969 | 172,327 | 153,140 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 125,652 | 123,223 | 120,201 | 134,492 | 125,195 |
Minority Interest (Liabilities) | 313 | 527 | 625 | 1,509 | 2,255 |
Total Liabilities | NA | NA | NA | NA | NA |
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) | 5,653 | 5,575 | 6,260 | 6,044 | 5,926 |
Capital Surplus | 43,494 | 42,685 | 48,010 | 46,384 | 45,366 |
Retained Earnings | 24,725 | 18,721 | 15,002 | 11,425 | 10,801 |
Other Equity | 9,261 | 9,376 | 11,303 | 7,188 | 7,531 |
Treasury Stock | 521 | 349 | 7 | 8 | 4 |
Total Shareholder's Equity | 82,612 | 76,008 | 80,568 | 71,033 | 69,619 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 82,612 | 76,008 | 80,568 | 71,033 | 69,619 |
Shares Outstanding | 2,066.70 | 2,066.70 | NA | 2,066.70 | 2,066.70 |
Book Value Per Share | 39.97 | 36.78 | -0.81 | 34.37 | 33.69 |
Fiscal Year End for Deutsche Bank Aktiengesellschaft 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 | 340,122 | 338,513 | 719,247 | 329,560 | 317,667 |
Receivables | 519,851 | 521,741 | 518,804 | 529,780 | 527,518 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 859,973 | 860,253 | NA | 859,340 | 845,185 |
Net Property & Equipment | 6,697 | 6,790 | 6,694 | 6,674 | 6,553 |
Investments & Advances | 412,430 | 401,915 | 39,610 | 446,677 | 416,100 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8,008 | 7,802 | 7,618 | 7,432 | 7,591 |
Intangibles | 8,128 | 8,100 | 7,930 | 7,981 | 7,787 |
Deposits & Other Assets | 166,045 | 165,430 | 125,775 | 157,807 | 141,741 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 114,163 | 102,040 | 410,356 | 105,221 | 96,564 |
Accounts Payable | 695,171 | 693,292 | 676,964 | 672,972 | 654,484 |
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 | 292,619 | 282,381 | 0 | 347,163 | 324,178 |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 602 | 609 | 560 | 629 | 586 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 117,223 | 116,891 | 129,219 | 126,667 | 133,392 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 159,134 | 125,652 | 152,216 | 136,328 | |
Minority Interest (Liabilities) | 310 | 313 | 313 | 559 | 559 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,499 | 5,544 | 5,653 | 5,685 | 5,695 |
Capital Surplus | 42,614 | 42,862 | 43,494 | 43,597 | 43,570 |
Retained Earnings | 24,048 | 26,103 | 24,725 | 22,228 | 20,544 |
Other Equity | 10,615 | 9,437 | 9,261 | 9,315 | 9,116 |
Treasury Stock | 718 | 281 | 521 | 338 | 59 |
Total Shareholder's Equity | 82,059 | 83,665 | 82,612 | 80,486 | 78,866 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 82,059 | 83,665 | 82,612 | 80,486 | 78,866 |
Shares Outstanding | 2,066.70 | 2,066.70 | 2,066.70 | 2,066.70 | 2,066.70 |
Book Value Per Share | 39.71 | 40.48 | 39.97 | 38.94 | 38.16 |