Commerzbank AG
CRZBF
$22.25
$1.255.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.78% | 14.47% | -13.68% | 16.64% | 22.45% |
| Total Receivables | 46.60% | 25.64% | -6.56% | -0.70% | -19.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.69% | 1.07% | 128.32% | 15.79% | 62.82% |
| Total Current Assets | -1.74% | 14.09% | -13.64% | 16.60% | 27.71% |
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| Total Current Assets | -1.74% | 14.09% | -13.64% | 16.60% | 27.71% |
| Net Property, Plant & Equipment | -10.64% | 1.69% | -3.17% | -3.96% | 0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.94% | 35.28% | 14.26% | 8.43% | 11.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.89% | 47.69% | -7.54% | 39.05% | 46.59% |
| Total Assets | 0.45% | 16.83% | 9.59% | 10.20% | 12.04% |
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| Total Accounts Payable | -0.96% | -- | 11.18% | -- | 13.63% |
| Total Accrued Expenses | 2.14% | -- | -- | -- | 23.03% |
| Short-term Debt | 20.88% | -3.05% | -5.56% | -17.90% | -15.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.99% | -- | -- | -- | 0.45% |
| Total Finance Division Other Current Liabilities | -27.24% | -5.07% | 8.59% | -38.58% | 17.24% |
| Total Other Current Liabilities | -27.24% | -5.07% | 8.59% | -38.58% | 17.24% |
| Total Current Liabilities | -0.22% | -3.10% | 10.64% | -18.76% | 12.04% |
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| Total Current Liabilities | -0.22% | -3.10% | 10.64% | -18.76% | 12.04% |
| Long-Term Debt | 7.35% | -- | 4.77% | -- | 12.59% |
| Short-term Debt | 20.88% | -3.05% | -5.56% | -17.90% | -15.92% |
| Capital Leases | -12.65% | -- | -5.51% | -- | 1.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.34% | 18.08% | 15.07% | 12.00% | 20.96% |
| Total Liabilities | 0.39% | 17.15% | 10.07% | 10.64% | 12.15% |
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| Common Stock & APIC | -12.83% | 0.70% | -6.21% | -6.02% | 2.44% |
| Retained Earnings | -1.28% | 10.05% | -34.93% | 4.68% | 13.03% |
| Treasury Stock & Other | 5.35% | 15.19% | 421.43% | 3.11% | 7.03% |
| Total Common Equity | 0.91% | 11.71% | 2.27% | 3.62% | 10.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.91% | 11.71% | 2.27% | 3.62% | 10.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.14% | 28.29% | 13.16% | 11.38% | 18.33% |
| Total Equity | 1.35% | 12.21% | 2.60% | 3.84% | 10.36% |
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