Commerzbank AG
CRZBY
$42.21
-$0.4754-1.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.32% | -19.91% | -0.78% | 14.47% | -13.68% |
| Total Receivables | 140.58% | 83.26% | 46.60% | 25.64% | -6.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.84% | -17.54% | -6.69% | 1.07% | 128.32% |
| Total Current Assets | -12.88% | -19.74% | -1.74% | 14.09% | -13.64% |
|
|
|||||
| Total Current Assets | -12.88% | -19.74% | -1.74% | 14.09% | -13.64% |
| Net Property, Plant & Equipment | 3.03% | -4.77% | -10.64% | 1.69% | -3.17% |
| Long-term Investments | 9.61% | -- | -- | -- | -- |
| Goodwill | 9.61% | -- | -- | -- | -- |
| Total Other Intangibles | 17.13% | 27.25% | 19.94% | 35.28% | 14.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.12% | 26.88% | -6.89% | 47.69% | -7.54% |
| Total Assets | 13.86% | 4.12% | 0.45% | 16.83% | 9.59% |
|
|
|||||
| Total Accounts Payable | 8.02% | -- | -0.96% | -- | 11.18% |
| Total Accrued Expenses | 34.74% | -- | 2.14% | -- | -- |
| Short-term Debt | 152.91% | 4.58% | 20.88% | -3.05% | -5.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -12.99% | -- | -- |
| Total Finance Division Other Current Liabilities | -17.93% | -21.54% | -27.24% | -5.07% | 8.59% |
| Total Other Current Liabilities | -17.93% | -21.54% | -27.24% | -5.07% | 8.59% |
| Total Current Liabilities | 12.51% | 3.75% | -0.22% | -3.10% | 10.64% |
|
|
|||||
| Total Current Liabilities | 12.51% | 3.75% | -0.22% | -3.10% | 10.64% |
| Long-Term Debt | -80.55% | -- | 7.35% | -- | 4.77% |
| Short-term Debt | 152.91% | 4.58% | 20.88% | -3.05% | -5.56% |
| Capital Leases | 2.35% | -- | -12.65% | -- | -5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 747.58% | 3.78% | -6.34% | 18.08% | 15.07% |
| Total Liabilities | 13.75% | 3.78% | 0.39% | 17.15% | 10.07% |
|
|
|||||
| Common Stock & APIC | 4.24% | -4.72% | -12.83% | 0.70% | -6.21% |
| Retained Earnings | 14.77% | 7.35% | -1.28% | 10.05% | -34.93% |
| Treasury Stock & Other | 16.09% | 12.28% | 5.35% | 15.19% | 421.43% |
| Total Common Equity | 14.92% | 8.87% | 0.91% | 11.71% | 2.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.92% | 8.87% | 0.91% | 11.71% | 2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.06% | 27.68% | 15.14% | 28.29% | 13.16% |
| Total Equity | 15.63% | 9.46% | 1.35% | 12.21% | 2.60% |
|
|
|||||