Deutsche Bank Aktiengesellschaft
DB
$15.80
$0.130.83%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 717.47B | 618.13B | 600.32B | 573.66B | 705.75B |
| Total Receivables | 46.06B | 8.23B | 1.69B | 8.10B | 55.55B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.41B | 9.53M | 14.19M | -- | 26.16B |
| Total Current Assets | 803.95B | 626.37B | 602.03B | 581.76B | 787.46B |
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| Total Current Assets | 803.95B | 626.37B | 602.03B | 581.76B | 787.46B |
| Net Property, Plant & Equipment | 6.84B | 6.49B | 6.56B | 6.63B | 6.52B |
| Long-term Investments | 3.15B | -- | -- | -- | 3.12B |
| Goodwill | 3.15B | -- | -- | -- | 3.12B |
| Total Other Intangibles | 4.95B | 7.76B | 7.80B | 7.70B | 4.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.36B | 167.49B | 149.50B | 165.98B | 127.25B |
| Total Assets | 1.45T | 1.44T | 1.42T | 1.42T | 1.43T |
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| Total Accounts Payable | 687.56B | 647.02B | 647.62B | 643.13B | 664.16B |
| Total Accrued Expenses | 5.29B | -- | -- | -- | 3.02B |
| Short-term Debt | 311.36B | 296.53B | 273.32B | 257.21B | 317.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.96B | 544.03M | 560.04M | 551.93M | 94.91B |
| Total Finance Division Other Current Liabilities | 140.06B | 54.44B | 63.19B | 66.30B | 143.68B |
| Total Other Current Liabilities | 140.06B | 54.44B | 63.19B | 66.30B | 143.68B |
| Total Current Liabilities | 1.23T | 998.54B | 984.70B | 967.20B | 1.22T |
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| Total Current Liabilities | 1.23T | 998.54B | 984.70B | 967.20B | 1.22T |
| Long-Term Debt | 109.09B | 216.17B | 222.49B | 227.27B | 95.09B |
| Short-term Debt | 311.36B | 296.53B | 273.32B | 257.21B | 317.10B |
| Capital Leases | 4.04B | -- | -- | -- | 4.10B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.51B | 144.72B | 132.97B | 145.60B | 29.29B |
| Total Liabilities | 1.37T | 1.36T | 1.34T | 1.34T | 1.35T |
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| Common Stock & APIC | 50.19B | 47.92B | 49.32B | 48.98B | 48.95B |
| Retained Earnings | 23.56B | 21.35B | 20.80B | 20.95B | 19.02B |
| Treasury Stock & Other | 6.99B | 7.06B | 7.38B | 7.83B | 7.41B |
| Total Common Equity | 80.75B | 76.33B | 77.50B | 77.77B | 75.38B |
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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 | 80.75B | 76.33B | 77.50B | 77.77B | 75.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.95B | 1.88B | 1.88B | 1.95B | 1.91B |
| Total Equity | 82.70B | 78.21B | 79.38B | 79.72B | 77.30B |
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