Commerzbank AG (CBK) - Financials, balance sheet (quarterly)

28.42000 EUR

0.53

1.83%

Last update Jul 11, 3:13 PM CEST

Market closed

Day range

28.42000

28.35000

28.93000

Previous close

28.95000

Open

28.93000

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Commerzbank AG

28.42

0.53

1.83%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	573.7B	554.6B	565.3B	560.1B
Current assets	—	—	—	—
Cash	77.0B	1.1B	95.2B	104.1B
Cash equivalents	—	0	—	—
Cash and cash equivalents	77.0B	79.1B	95.2B	104.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	4.4B	—	1.8B
Land and improvements	—	—	—	175M
Machinery furniture equipment	—	1.7B	—	351M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.8B	—	—
Goodwill	1.8B	1.9B	1.7B	1.8B
Investment properties	362M	322M	226M	226M
Financial assets	—	—	—	—
Intangible assets	—	1.7B	—	1.6B
Investments and advances	459.2B	128.2B	438.0B	108.2B
Other non current assets	—	—	—	—
Total liabilities	537.4B	518.9B	530.5B	526.7B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	412M	467M	509M	527M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	54.9B	—	52.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	66M	21.7B	443M	13.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1B	1.2B	1.2B	1.2B
Retained earnings	19.5B	19B	18.7B	18.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	36.3B	35.7B	34.8B	33.4B
Additional paid in capital	10.1B	10.1B	10.1B	10.1B
Treasury stock	—	—	—	—
Minority interest	1.3B	1.2B	1.2B	1.1B