Commerzbank AG
CRZBY
$25.73
$0.813.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.79B | 142.42B | 143.55B | 151.67B | 120.37B |
| Total Receivables | 172.88M | 170.36M | 176.93M | 152.54M | 137.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.69B | 595.74M | 3.01B | 30.67B | 3.65B |
| Total Current Assets | 141.65B | 143.19B | 146.73B | 182.49B | 124.16B |
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| Total Current Assets | 141.65B | 143.19B | 146.73B | 182.49B | 124.16B |
| Net Property, Plant & Equipment | 2.49B | 2.45B | 2.51B | 2.60B | 2.45B |
| Long-term Investments | -- | 120.00M | -- | -- | -- |
| Goodwill | -- | 120.00M | -- | -- | -- |
| Total Other Intangibles | 1.93B | 1.69B | 1.54B | 1.54B | 1.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.37B | 5.68B | 28.51B | 36.19B | 21.24B |
| Total Assets | 630.53B | 600.11B | 595.51B | 571.64B | 539.68B |
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| Total Accounts Payable | -- | 481.81B | -- | 453.38B | -- |
| Total Accrued Expenses | -- | 518.59M | -- | 1.33B | -- |
| Short-term Debt | 20.90B | 16.15B | 17.67B | 19.64B | 21.56B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 373.60M | -- |
| Total Finance Division Other Current Liabilities | 567.70M | 3.80B | 577.19M | 2.84B | 598.01M |
| Total Other Current Liabilities | 567.70M | 3.80B | 577.19M | 2.84B | 598.01M |
| Total Current Liabilities | 21.47B | 502.28B | 18.24B | 477.56B | 22.16B |
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| Total Current Liabilities | 21.47B | 502.28B | 18.24B | 477.56B | 22.16B |
| Long-Term Debt | -- | 52.69B | -- | 50.28B | -- |
| Short-term Debt | 20.90B | 16.15B | 17.67B | 19.64B | 21.56B |
| Capital Leases | -- | 1.72B | -- | 1.48B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 570.24B | 7.64B | 541.43B | 5.83B | 482.93B |
| Total Liabilities | 591.72B | 564.34B | 559.67B | 535.16B | 505.08B |
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| Common Stock & APIC | 1.32B | 1.27B | 1.28B | 1.37B | 1.31B |
| Retained Earnings | 20.90B | 19.38B | 19.59B | 19.92B | 18.99B |
| Treasury Stock & Other | 15.27B | 13.92B | 13.85B | 14.07B | 13.25B |
| Total Common Equity | 37.49B | 34.58B | 34.71B | 35.36B | 33.56B |
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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 | 37.49B | 34.58B | 34.71B | 35.36B | 33.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.32B | 1.20B | 1.12B | 1.12B | 1.03B |
| Total Equity | 38.81B | 35.78B | 35.84B | 36.49B | 34.59B |
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