Commerzbank AG
CRZBF
$34.70
-$0.51-1.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.97B | 150.67B | 137.79B | 142.42B | 143.55B |
| Total Receivables | 324.25M | 223.63M | 172.88M | 170.36M | 176.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.48B | 28.62B | 3.69B | 595.74M | 3.01B |
| Total Current Assets | 117.77B | 179.51B | 141.65B | 143.19B | 146.73B |
|
|
|||||
| Total Current Assets | 117.77B | 179.51B | 141.65B | 143.19B | 146.73B |
| Net Property, Plant & Equipment | 2.39B | 2.32B | 2.49B | 2.45B | 2.51B |
| Long-term Investments | -- | -- | -- | 120.00M | -- |
| Goodwill | -- | -- | -- | 120.00M | -- |
| Total Other Intangibles | 1.96B | 1.85B | 1.93B | 1.69B | 1.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.17B | 33.65B | 31.37B | 5.68B | 28.51B |
| Total Assets | 620.05B | 574.23B | 630.53B | 600.11B | 595.51B |
|
|
|||||
| Total Accounts Payable | -- | 449.02B | -- | 481.81B | -- |
| Total Accrued Expenses | -- | 1.36B | -- | 518.59M | -- |
| Short-term Debt | 18.47B | 23.74B | 20.90B | 16.15B | 17.67B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 325.09M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 452.88M | 2.07B | 567.70M | 3.80B | 577.19M |
| Total Other Current Liabilities | 452.88M | 2.07B | 567.70M | 3.80B | 577.19M |
| Total Current Liabilities | 18.93B | 476.51B | 21.47B | 502.28B | 18.24B |
|
|
|||||
| Total Current Liabilities | 18.93B | 476.51B | 21.47B | 502.28B | 18.24B |
| Long-Term Debt | -- | 53.98B | -- | 52.69B | -- |
| Short-term Debt | 18.47B | 23.74B | 20.90B | 16.15B | 17.67B |
| Capital Leases | -- | 1.29B | -- | 1.72B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 561.89B | 5.46B | 570.24B | 7.64B | 541.43B |
| Total Liabilities | 580.82B | 537.25B | 591.72B | 564.34B | 559.67B |
|
|
|||||
| Common Stock & APIC | 1.22B | 1.19B | 1.32B | 1.27B | 1.28B |
| Retained Earnings | 21.03B | 19.67B | 20.90B | 19.38B | 19.59B |
| Treasury Stock & Other | 15.55B | 14.82B | 15.27B | 13.92B | 13.85B |
| Total Common Equity | 37.79B | 35.68B | 37.49B | 34.58B | 34.71B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.79B | 35.68B | 37.49B | 34.58B | 34.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.44B | 1.29B | 1.32B | 1.20B | 1.12B |
| Total Equity | 39.23B | 36.98B | 38.81B | 35.78B | 35.84B |
|
|
|||||