Commerzbank AG Key Executives
This section highlights Commerzbank AG's key executives, including their titles and compensation details.
Find Contacts at Commerzbank AG
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Commerzbank AG Earnings
This section highlights Commerzbank AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 09, 2025
Time:
Before Market
Est. EPS:
$0.66
Status:
Unconfirmed
Last Earnings Results
Date:
February 13, 2025
EPS:
$0.55
Est. EPS:
$0.33
Revenue:
$2.74B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-13 | $0.33 | $0.55 |
| Read Transcript | Q3 | 2024 | 2024-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-07 | $0.44 | $0.29 |
| Read Transcript | Q1 | 2024 | 2024-05-15 | $0.56 | $0.62 |
| Read Transcript | Q4 | 2023 | 2024-02-16 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-08 | $0.45 | $0.55 |
| Read Transcript | Q2 | 2023 | 2023-08-05 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-17 | $0.37 | $0.46 |
Commerzbank AG provides banking and capital market services to private and small business customers, multinational groups, financial service providers, and institutional clients worldwide. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers accounts, commercial payments, payment enabling, clearing and custody, and other services; trade services, including documentary collection, letters of credit, guarantees, trade facilitation, supply chain financing, buyer's credit, and forfaiting services; and bilateral loans, club deals, Schuldschein instruments, syndicated loans, bonds, private placements, other debt instruments, and Islamic financing services. It also provides money market, and commodities and precious metals products; interest, currency, and liquidity management services, as well as wealth management services. The company operates approximately 790 branches. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany.
Financial Services
Banks - Regional
$23.20
Stock Price
$27.48B
Market Cap
-
Employees
Frankfurt am Main, None
Location
Financial Statements
Access annual & quarterly financial statements for Commerzbank AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $10.36B | $9.91B | $10.39B | $9.65B | $8.77B |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $10.36B | $9.91B | $10.39B | $9.65B | $8.77B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $1.11B | $1.09B | $1.21B | $1.21B |
| Selling and Marketing Expenses | $- | $197.00M | $167.00M | $145.00M | $169.00M |
| Selling General and Administrative Expenses | $- | $1.31B | $1.25B | $1.35B | $1.38B |
| Other Expenses | $- | $10.50B | $6.16B | $6.04B | $5.63B |
| Operating Expenses | $- | $11.81B | $7.41B | $7.39B | $7.00B |
| Cost and Expenses | $- | $11.81B | $7.41B | $7.39B | $7.00B |
| Interest Income | $- | $18.26B | $10.33B | $7.27B | $7.58B |
| Interest Expense | $- | $9.89B | $3.87B | $2.42B | $2.61B |
| Depreciation and Amortization | $- | $769.00M | $811.00M | $873.00M | $939.00M |
| EBITDA | $- | $- | $- | $974.00M | $- |
| EBITDA Ratio | 0.00% | 0.00% | 64.77% | 10.95% | -19.00% |
| Operating Income | $10.36B | $3.44B | $5.92B | $182.00M | $-2.61B |
| Operating Income Ratio | 100.00% | 34.66% | 56.97% | 1.89% | -29.71% |
| Total Other Income Expenses Net | $-6.53B | $-34.00M | $-6.27B | $-7.53B | $-2.63B |
| Income Before Tax | $3.83B | $3.40B | $2.00B | $105.00M | $-2.63B |
| Income Before Tax Ratio | 36.99% | 34.32% | 19.30% | 1.09% | -29.94% |
| Income Tax Expense | $989.00M | $1.19B | $612.00M | $-248.00M | $264.00M |
| Net Income | $2.68B | $2.22B | $1.44B | $430.00M | $-2.89B |
| Net Income Ratio | 25.83% | 22.43% | 13.81% | 4.45% | -32.95% |
| EPS | $2.19 | $1.63 | $0.99 | $0.34 | $-2.31 |
| EPS Diluted | $1.68 | $1.63 | $0.99 | $0.34 | $-2.31 |
| Weighted Average Shares Outstanding | 1.22B | 1.25B | 1.25B | 1.25B | 1.25B |
| Weighted Average Shares Outstanding Diluted | 1.59B | 1.25B | 1.25B | 1.25B | 1.25B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.13B | $6.52B | $3.05B | $6.00B | $2.09B | $3.29B | $2.67B | $2.92B | $2.12B | $2.55B | $2.79B | $2.82B | $2.03B | $2.27B | $2.54B | $2.27B | $2.13B | $2.38B | $1.91B |
| Cost of Revenue | $- | $-4.31B | $- | $- | $3.07B | $- | $- | $- | $- | $- | $- | $- | $-1.00M | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $2.74B | $6.44B | $6.52B | $3.05B | $2.92B | $2.09B | $3.29B | $2.67B | $2.92B | $2.12B | $2.55B | $2.79B | $2.82B | $2.03B | $2.27B | $2.54B | $2.27B | $2.13B | $2.38B | $1.91B |
| Gross Profit Ratio | 100.00% | 302.21% | 100.00% | 100.00% | 48.70% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $2.94B | $2.94B | $- | $- | $2.86B | $2.86B | $- | $- | $- | $- | $- | $321.00M | $- | $- | $288.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $42.00M | $42.00M | $- | $- | $-2.68B | $50.00M | $- | $- | $- | $- | $- | $48.00M | $- | $- | $53.00M |
| Selling General and Administrative Expenses | $- | $4.12B | $36.00M | $- | $375.00M | $2.99B | $2.99B | $- | $392.00M | $177.00M | $2.91B | $- | $371.00M | $175.00M | $175.00M | $- | $369.00M | $182.00M | $182.00M | $341.00M |
| Other Expenses | $- | $2.13B | $-2.07B | $-1.83B | $-2.17B | $-1.97B | $-2.06B | $1.72B | $2.16B | $1.74B | $1.73B | $1.79B | $1.94B | $1.73B | $1.96B | $1.85B | $1.43B | $1.69B | $1.71B | $1.52B |
| Operating Expenses | $- | $2.13B | $2.07B | $1.83B | $2.17B | $896.00M | $2.19B | $1.72B | $2.16B | $1.74B | $1.73B | $1.79B | $1.85B | $1.73B | $1.96B | $1.85B | $1.80B | $1.69B | $1.71B | $1.86B |
| Cost and Expenses | $- | $2.13B | $5.65B | $1.96B | $5.46B | $896.00M | $2.19B | $1.72B | $2.16B | $1.74B | $1.73B | $1.79B | $1.94B | $1.73B | $1.96B | $1.85B | $1.80B | $1.69B | $1.71B | $1.86B |
| Interest Income | $- | $5.33B | $5.45B | $5.33B | $5.20B | $4.84B | $4.43B | $3.79B | $3.62B | $2.52B | $2.21B | $1.99B | $1.91B | $1.74B | $1.76B | $1.86B | $1.76B | $1.83B | $1.90B | $2.10B |
| Interest Expense | $- | $3.28B | $3.37B | $3.20B | $3.07B | $2.68B | $2.30B | $1.84B | $1.66B | $896.00M | $730.00M | $585.00M | $615.00M | $615.00M | $588.00M | $602.00M | $606.00M | $601.00M | $620.00M | $782.00M |
| Depreciation and Amortization | $- | $- | $-871.00M | $-1.08B | $-565.00M | $-1.11B | $-889.00M | $-875.00M | $-537.00M | $-283.00M | $-745.00M | $-544.00M | $-355.00M | $-472.00M | $-32.00M | $-538.00M | $231.00M | $-168.00M | $-205.00M | $233.00M |
| EBITDA | $- | $886.00M | $- | $-14.00M | $24.00M | $- | $- | $-4.00M | $-53.00M | $-22.00M | $- | $- | $-431.00M | $-78.00M | $- | $-1.51B | $-2.29B | $297.00M | $-3.00M | $- |
| EBITDA Ratio | 0.00% | 41.58% | -3.67% | -0.46% | 0.40% | 52.08% | 27.44% | 101.43% | 71.59% | 62.25% | 55.83% | 38.71% | 29.68% | 49.95% | 4.45% | 25.70% | -73.40% | 25.58% | 34.36% | 40.46% |
| Operating Income | $2.74B | $888.00M | $871.00M | $-14.00M | $24.00M | $1.09B | $903.00M | $2.69B | $2.04B | $1.16B | $1.40B | $1.11B | $730.00M | $1.01B | $101.00M | $652.00M | $-1.90B | $544.00M | $818.00M | $541.00M |
| Operating Income Ratio | 100.00% | 41.67% | 13.36% | -0.46% | 0.40% | 52.08% | 27.44% | 100.98% | 69.64% | 54.88% | 54.86% | 39.86% | 25.89% | 49.95% | 4.45% | 25.70% | -83.58% | 25.58% | 34.36% | 28.28% |
| Total Other Income Expenses Net | $-1.75B | $-3.00M | $-3.33B | $1.61B | $3.61B | $-6.00M | $764.00M | $-1.73B | $-1.34B | $-114.00M | $-20.00M | $-1.22B | $-615.00M | $-700.00M | $-795.00M | $-614.00M | $-230.00M | $-472.00M | $-899.00M | $-818.00M |
| Income Before Tax | $995.00M | $885.00M | $868.00M | $1.08B | $537.00M | $1.11B | $885.00M | $871.00M | $488.00M | $267.00M | $721.00M | $529.00M | $115.00M | $396.00M | $-479.00M | $73.00M | $-2.52B | $-32.00M | $205.00M | $-277.00M |
| Income Before Tax Ratio | 36.29% | 41.53% | 13.31% | 35.55% | 8.95% | 53.04% | 26.89% | 32.67% | 16.70% | 12.60% | 28.23% | 18.93% | 4.08% | 19.55% | -21.09% | 2.88% | -110.96% | -1.50% | 8.61% | -14.48% |
| Income Tax Expense | $181.00M | $196.00M | $289.00M | $322.00M | $167.00M | $405.00M | $338.00M | $279.00M | $-41.00M | $228.00M | $226.00M | $199.00M | $-199.00M | $-6.00M | $40.00M | $-83.00M | $204.00M | $12.00M | $-22.00M | $54.00M |
| Net Income | $750.00M | $641.00M | $538.00M | $747.00M | $395.00M | $684.00M | $565.00M | $580.00M | $472.00M | $39.00M | $470.00M | $298.00M | $421.00M | $403.00M | $-527.00M | $133.00M | $-2.71B | $-69.00M | $220.00M | $-295.00M |
| Net Income Ratio | 27.35% | 30.08% | 8.25% | 24.52% | 6.59% | 32.71% | 17.17% | 21.76% | 16.15% | 1.84% | 18.40% | 10.66% | 14.93% | 19.89% | -23.21% | 5.24% | -119.24% | -3.24% | 9.24% | -15.42% |
| EPS | $0.61 | $0.54 | $0.45 | $0.60 | $0.32 | $0.55 | $0.46 | $0.46 | $0.38 | $0.03 | $0.38 | $0.24 | $0.26 | $0.33 | $-0.44 | $0.11 | $-2.17 | $-0.06 | $0.18 | $-0.23 |
| EPS Diluted | $0.47 | $0.54 | $0.45 | $0.62 | $0.32 | $0.55 | $0.46 | $0.46 | $0.38 | $0.03 | $0.38 | $0.24 | $0.26 | $0.33 | $-0.44 | $0.11 | $-2.17 | $-0.06 | $0.18 | $-0.23 |
| Weighted Average Shares Outstanding | 1.22B | 1.22B | 1.18B | 1.20B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B | 1.21B | 1.21B | 1.21B | 1.21B | 1.25B | 1.25B | 1.24B | 1.27B |
| Weighted Average Shares Outstanding Diluted | 1.59B | 1.59B | 1.18B | 1.20B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B | 1.21B | 1.21B | 1.21B | 1.21B | 1.25B | 1.25B | 1.25B | 1.27B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $102.69B | $86.65B | $60.21B | $81.21B |
| Short Term Investments | $- | $-36.87B | $- | $- | $- |
| Cash and Short Term Investments | $- | $65.82B | $86.65B | $60.21B | $81.21B |
| Net Receivables | $- | $241.00M | $- | $- | $- |
| Inventory | $- | $- | $-109.40B | $-88.98B | $-130.22B |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $- | $65.82B | $86.90B | $60.48B | $81.49B |
| Property Plant Equipment Net | $- | $2.35B | $2.43B | $2.88B | $3.21B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $1.39B | $1.29B | $1.24B | $1.42B |
| Goodwill and Intangible Assets | $- | $1.39B | $1.29B | $1.24B | $1.42B |
| Long Term Investments | $- | $100.65B | $96.91B | $122.10B | $134.65B |
| Tax Assets | $- | $- | $17.57B | $15.06B | $2.69B |
| Other Non-Current Assets | $- | $346.95B | $-17.57B | $-15.06B | $-2.69B |
| Total Non-Current Assets | $- | $451.35B | $100.63B | $126.22B | $139.28B |
| Other Assets | $- | $- | $289.91B | $286.35B | $286.15B |
| Total Assets | $- | $517.17B | $477.44B | $473.04B | $506.92B |
| Account Payables | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $535.00M | $826.00M | $549.00M | $448.00M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $19.39B | $-826.00M | $-549.00M | $-448.00M |
| Total Current Liabilities | $- | $19.92B | $25.95B | $28.87B | $45.62B |
| Long Term Debt | $- | $45.49B | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $29.31B | $31.90B | $46.11B |
| Deferred Tax Liabilities Non-Current | $- | $- | $14.45B | $11.95B | $10.00M |
| Other Non-Current Liabilities | $-34.80B | $429.37B | $- | $- | $- |
| Total Non-Current Liabilities | $-34.80B | $474.87B | $43.77B | $43.84B | $46.12B |
| Other Liabilities | $- | $-10.63B | $-25.95B | $-28.87B | $-45.62B |
| Total Liabilities | $-34.80B | $484.16B | $43.77B | $43.84B | $46.12B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $1.24B | $1.25B | $1.25B | $1.25B |
| Retained Earnings | $- | $18.03B | $16.47B | $14.98B | $12.60B |
| Accumulated Other Comprehensive Income Loss | $33.61B | $12.73B | $12.30B | $12.62B | $13.63B |
| Other Total Stockholders Equity | $1.19B | $- | $- | $- | $- |
| Total Stockholders Equity | $34.80B | $31.99B | $30.02B | $28.85B | $27.48B |
| Total Equity | $34.80B | $33.01B | $30.90B | $29.83B | $28.60B |
| Total Liabilities and Stockholders Equity | $- | $517.17B | $477.44B | $473.04B | $506.92B |
| Minority Interest | $- | $1.02B | $888.00M | $975.00M | $1.12B |
| Total Liabilities and Total Equity | $- | $517.17B | $477.44B | $473.04B | $506.92B |
| Total Investments | $- | $100.65B | $96.91B | $122.10B | $134.65B |
| Total Debt | $- | $109.23B | $43.77B | $43.84B | $46.12B |
| Net Debt | $- | $-102.69B | $-42.88B | $-16.36B | $-35.09B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $95.23B | $104.09B | $109.08B | $102.69B | $87.55B | $84.96B | $87.61B | $86.65B | $117.65B | $104.72B | $99.51B | $60.21B | $103.25B | $113.96B | $93.86B | $81.21B | $90.32B | $88.83B | $59.67B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $95.23B | $104.09B | $109.08B | $102.69B | $87.55B | $84.96B | $87.61B | $86.65B | $117.65B | $104.72B | $99.51B | $60.21B | $103.25B | $113.96B | $93.86B | $81.21B | $90.32B | $88.83B | $59.67B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $275.00M | $323.00M | $304.00M | $322.00M |
| Inventory | $- | $- | $-104.39B | $- | $-102.93B | $- | $-116.34B | $- | $-109.40B | $- | $-149.67B | $- | $-94.62B | $- | $-157.69B | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $127.14B | $134.24B | $- | $121.90B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $- | $222.37B | $134.24B | $109.08B | $121.90B | $87.55B | $85.29B | $87.61B | $86.90B | $117.65B | $105.06B | $99.51B | $60.48B | $103.25B | $114.30B | $93.86B | $81.49B | $90.65B | $89.13B | $59.99B |
| Property Plant Equipment Net | $- | $2.23B | $2.28B | $2.33B | $2.35B | $2.31B | $2.31B | $2.40B | $2.43B | $2.59B | $2.71B | $2.79B | $2.88B | $2.99B | $3.02B | $3.13B | $3.21B | $3.11B | $3.27B | $3.35B |
| Goodwill | $- | $- | $112.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.52B | $1.52B | $1.52B |
| Intangible Assets | $- | $1.73B | $1.57B | $1.43B | $1.39B | $1.35B | $1.35B | $1.30B | $1.29B | $1.26B | $1.25B | $1.25B | $1.24B | $1.21B | $1.21B | $1.40B | $1.42B | $1.42B | $1.46B | $1.47B |
| Goodwill and Intangible Assets | $- | $1.73B | $1.69B | $1.43B | $1.39B | $1.35B | $1.35B | $1.30B | $1.29B | $1.26B | $1.25B | $1.25B | $1.24B | $1.21B | $1.21B | $1.40B | $1.42B | $2.94B | $2.98B | $2.99B |
| Long Term Investments | $- | $438.02B | $-930.00M | $412.72B | $-666.00M | $398.61B | $97.17B | $387.16B | $96.91B | $410.86B | $111.91B | $410.66B | $122.10B | $419.39B | $128.67B | $425.16B | $134.65B | $136.73B | $139.62B | $129.30B |
| Tax Assets | $- | $-437.99B | $2.08B | $2.27B | $13.14B | $2.42B | $2.73B | $2.91B | $17.57B | $2.71B | $2.88B | $3.11B | $3.13B | $2.70B | $2.71B | $2.63B | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $-3.78B | $420.72B | $-2.27B | $389.68B | $-2.42B | $-2.73B | $-2.91B | $-17.57B | $-2.71B | $-2.88B | $-3.11B | $-3.13B | $-2.70B | $-2.71B | $-2.63B | $-139.28B | $-142.78B | $-145.87B | $-135.63B |
| Total Non-Current Assets | $- | $438.19B | $425.84B | $416.47B | $405.90B | $402.27B | $100.84B | $390.87B | $100.63B | $414.71B | $115.87B | $414.70B | $126.22B | $423.59B | $132.90B | $429.69B | $139.28B | $142.78B | $145.87B | $135.63B |
| Other Assets | $- | $-95.23B | $- | $26.43B | $- | $20.07B | $315.48B | $18.87B | $289.91B | $11.00B | $314.12B | $11.38B | $286.35B | $14.42B | $296.45B | $14.26B | $286.15B | $310.90B | $315.63B | $321.64B |
| Total Assets | $- | $565.33B | $560.09B | $551.98B | $527.80B | $509.88B | $501.60B | $497.36B | $477.44B | $543.37B | $535.05B | $525.59B | $473.04B | $541.26B | $543.64B | $537.80B | $506.92B | $544.33B | $550.63B | $517.27B |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $211.00M | $- | $- | $- | $- | $- |
| Tax Payables | $- | $509.00M | $527.00M | $535.00M | $535.00M | $565.00M | $640.00M | $865.00M | $826.00M | $583.00M | $559.00M | $552.00M | $549.00M | $557.00M | $628.00M | $383.00M | $448.00M | $322.00M | $392.00M | $440.00M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $18.30B | $-527.00M | $-535.00M | $-535.00M | $-565.00M | $-640.00M | $-865.00M | $-826.00M | $-583.00M | $-559.00M | $-552.00M | $-549.00M | $-557.00M | $-839.00M | $-383.00M | $45.17B | $-322.00M | $-392.00M | $-440.00M |
| Total Current Liabilities | $- | $18.81B | $18.05B | $17.22B | $19.92B | $22.14B | $19.77B | $21.70B | $25.95B | $38.52B | $40.34B | $35.85B | $34.51B | $36.76B | $38.12B | $41.33B | $761.00M | $294.00M | $317.00M | $309.00M |
| Long Term Debt | $- | $- | $3.11B | $3.11B | $1.67B | $3.11B | $48.07B | $3.11B | $- | $3.12B | $40.14B | $3.11B | $- | $3.11B | $- | $2.62B | $- | $- | $45.05B | $44.08B |
| Deferred Revenue Non-Current | $- | $- | $419.98B | $416.48B | $330.94B | $385.98B | $48.07B | $380.51B | $29.31B | $396.49B | $504.58B | $380.67B | $443.20B | $387.73B | $514.37B | $379.57B | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $45.00M | $46.00M | $4.00M | $10.63B | $5.00M | $5.00M | $6.00M | $14.45B | $9.00M | $7.00M | $14.00M | $13.00M | $19.00M | $27.00M | $12.00M | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-34.80B | $511.68B | $523.53B | $515.64B | $471.85B | $474.08B | $-48.07B | $462.47B | $- | $-3.12B | $-544.73B | $-3.13B | $-443.22B | $-3.13B | $-514.39B | $-2.63B | $432.70B | $- | $-45.05B | $-44.08B |
| Total Non-Current Liabilities | $-34.80B | $511.72B | $511.76B | $504.65B | $474.87B | $458.18B | $48.07B | $447.01B | $43.77B | $477.45B | $504.59B | $462.97B | $443.22B | $477.86B | $514.39B | $469.79B | $478.32B | $512.35B | $518.87B | $486.82B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $-19.77B | $- | $-25.95B | $-3.12B | $-40.34B | $-3.11B | $-34.51B | $-3.11B | $-38.12B | $-2.62B | $-761.00M | $-294.00M | $-317.00M | $-309.00M |
| Total Liabilities | $-34.80B | $530.53B | $529.81B | $521.87B | $494.79B | $480.32B | $48.07B | $468.70B | $43.77B | $512.86B | $504.59B | $495.71B | $443.22B | $511.50B | $514.39B | $508.50B | $478.32B | $512.35B | $518.87B | $486.82B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $1.19B | $1.19B | $1.19B | $1.24B | $1.24B | $1.24B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B |
| Retained Earnings | $- | $18.74B | $18.09B | $18.16B | $18.03B | $17.95B | $17.21B | $17.22B | $16.47B | $16.11B | $15.95B | $15.33B | $14.98B | $13.27B | $12.71B | $13.31B | $12.60B | $10.12B | $10.32B | $10.54B |
| Accumulated Other Comprehensive Income Loss | $33.61B | $9.83B | $9.88B | $9.72B | $12.87B | $9.41B | $9.72B | $9.25B | $12.75B | $9.25B | $9.71B | $9.24B | $12.71B | $11.02B | $11.01B | $1.25B | $13.63B | $19.37B | $18.94B | $17.47B |
| Other Total Stockholders Equity | $1.19B | $3.86B | $- | $- | $- | $- | $10.07B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $26.00M | $- | $- | $- |
| Total Stockholders Equity | $34.80B | $33.61B | $29.16B | $32.18B | $31.99B | $31.71B | $30.97B | $30.84B | $30.02B | $29.73B | $29.52B | $28.93B | $28.85B | $28.66B | $28.12B | $28.20B | $27.48B | $30.75B | $30.52B | $29.26B |
| Total Equity | $34.80B | $34.80B | $30.28B | $33.22B | $33.01B | $32.68B | $31.94B | $31.77B | $30.90B | $30.51B | $30.46B | $29.88B | $29.83B | $29.75B | $29.25B | $29.30B | $28.60B | $31.98B | $31.76B | $30.45B |
| Total Liabilities and Stockholders Equity | $- | $565.33B | $560.09B | $551.98B | $527.80B | $509.88B | $501.60B | $497.36B | $477.44B | $543.37B | $535.05B | $525.59B | $473.04B | $541.26B | $543.64B | $537.80B | $506.92B | $544.33B | $550.63B | $517.27B |
| Minority Interest | $- | $1.19B | $1.12B | $1.04B | $1.02B | $975.00M | $974.00M | $929.00M | $888.00M | $779.00M | $940.00M | $953.00M | $975.00M | $1.09B | $1.13B | $1.10B | $1.12B | $1.23B | $1.24B | $1.19B |
| Total Liabilities and Total Equity | $- | $565.33B | $560.09B | $551.98B | $527.80B | $509.88B | $501.60B | $497.36B | $477.44B | $543.37B | $535.05B | $525.59B | $473.04B | $541.26B | $543.64B | $537.80B | $506.92B | $544.33B | $550.63B | $517.27B |
| Total Investments | $- | $438.02B | $-930.00M | $412.72B | $-666.00M | $398.61B | $97.17B | $387.16B | $96.91B | $410.86B | $111.91B | $410.66B | $122.10B | $419.39B | $128.67B | $425.16B | $134.65B | $136.73B | $139.62B | $129.30B |
| Total Debt | $- | $3.86B | $3.11B | $3.11B | $109.23B | $3.11B | $48.07B | $3.11B | $43.77B | $3.12B | $42.02B | $3.11B | $43.84B | $3.11B | $42.98B | $2.62B | $46.12B | $47.41B | $48.49B | $47.96B |
| Net Debt | $- | $-95.23B | $-100.98B | $-105.97B | $6.54B | $-84.44B | $-36.89B | $-84.50B | $-42.88B | $-114.54B | $-62.69B | $-96.40B | $-16.36B | $-100.14B | $-70.98B | $-91.24B | $-35.09B | $-42.91B | $-40.33B | $-11.72B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.68B | $2.03B | $1.39B | $354.00M | $-2.86B |
| Depreciation and Amortization | $- | $- | $811.00M | $873.00M | $939.00M |
| Deferred Income Tax | $- | $- | $-27.00M | $-883.00M | $-946.00M |
| Stock Based Compensation | $- | $- | $27.00M | $10.00M | $7.00M |
| Change in Working Capital | $- | $15.04B | $29.31B | $-35.25B | $34.41B |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $15.04B | $29.31B | $-35.25B | $34.41B |
| Other Non Cash Items | $-2.68B | $3.02B | $-5.66B | $10.64B | $2.13B |
| Net Cash Provided by Operating Activities | $- | $20.09B | $25.86B | $-24.26B | $33.68B |
| Investments in Property Plant and Equipment | $- | $-998.00M | $-675.00M | $-973.00M | $-898.00M |
| Acquisitions Net | $- | $-2.00M | $-92.00M | $-109.00M | $-435.00M |
| Purchases of Investments | $- | $- | $-1.40B | $-7.24B | $-13.90B |
| Sales Maturities of Investments | $- | $- | $8.10B | $2.75B | $1.31B |
| Other Investing Activities | $- | $80.00M | $-6.64B | $4.77B | $12.70B |
| Net Cash Used for Investing Activities | $- | $-920.00M | $-713.00M | $-804.00M | $-1.22B |
| Debt Repayment | $- | $-439.00M | $477.00M | $-1.38B | $818.00M |
| Common Stock Issued | $- | $- | $- | $496.00M | $1.73B |
| Common Stock Repurchased | $- | $-122.00M | $- | $- | $- |
| Dividends Paid | $- | $-250.00M | $- | $- | $- |
| Other Financing Activities | $- | $-283.00M | $-299.00M | $-332.00M | $-344.00M |
| Net Cash Used Provided by Financing Activities | $- | $-1.09B | $178.00M | $-1.21B | $2.21B |
| Effect of Forex Changes on Cash | $- | $-180.00M | $402.00M | $179.00M | $-223.00M |
| Net Change in Cash | $-93.13B | $17.89B | $25.73B | $-26.10B | $34.44B |
| Cash at End of Period | $- | $93.13B | $75.23B | $49.51B | $75.60B |
| Cash at Beginning of Period | $93.13B | $75.23B | $49.51B | $75.60B | $41.16B |
| Operating Cash Flow | $- | $20.09B | $25.86B | $-24.26B | $33.68B |
| Capital Expenditure | $- | $-998.00M | $-675.00M | $-973.00M | $-898.00M |
| Free Cash Flow | $- | $19.09B | $25.18B | $-25.23B | $32.78B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $750.00M | $641.00M | $538.00M | $747.00M | $395.00M | $684.00M | $565.00M | $580.00M | $472.00M | $195.00M | $470.00M | $298.00M | $421.00M | $403.00M | $-527.00M | $133.00M | $-2.70B | $-61.00M | $184.00M | $-291.00M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-140.00M | $235.00M | $240.00M | $233.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $43.00M | $- | $- | $- | $27.00M | $- | $- | $- | $10.00M | $- | $- | $- | $7.00M | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $46.57B | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $46.57B | $- | $- | $- |
| Other Non Cash Items | $-750.00M | $-641.00M | $-538.00M | $-747.00M | $-438.00M | $-684.00M | $-565.00M | $-580.00M | $-499.00M | $-195.00M | $-470.00M | $-298.00M | $-431.00M | $-403.00M | $527.00M | $-133.00M | $-51.44B | $171.00M | $25.90B | $14.77B |
| Net Cash Provided by Operating Activities | $- | $- | $- | $- | $- | $- | $- | $- | $27.00M | $- | $- | $- | $- | $- | $- | $- | $-7.70B | $345.00M | $26.32B | $14.71B |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-898.00M | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-433.00M | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $404.00M | $-77.00M | $-181.00M | $-36.00M |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-927.00M | $-77.00M | $-181.00M | $-36.00M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $570.00M | $-312.00M | $2.11B | $-157.00M |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $570.00M | $-312.00M | $2.11B | $-157.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-12.00M | $-122.00M | $14.00M | $-103.00M |
| Net Change in Cash | $- | $- | $- | $- | $- | $- | $- | $- | $27.00M | $- | $- | $- | $- | $- | $- | $- | $-8.07B | $-166.00M | $28.26B | $14.42B |
| Cash at End of Period | $- | $- | $- | $- | $- | $- | $- | $- | $27.00M | $- | $- | $- | $- | $- | $- | $75.60B | $75.60B | $83.68B | $83.84B | $55.58B |
| Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $75.60B | $83.68B | $83.84B | $55.58B | $41.16B |
| Operating Cash Flow | $- | $- | $- | $- | $- | $- | $- | $- | $27.00M | $- | $- | $- | $- | $- | $- | $- | $-7.70B | $345.00M | $26.32B | $14.71B |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-898.00M | $- | $- | $- |
| Free Cash Flow | $- | $- | $- | $- | $- | $- | $- | $- | $27.00M | $- | $- | $- | $- | $- | $- | $- | $-8.60B | $345.00M | $26.32B | $14.71B |
Commerzbank AG Dividends
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Dividend Yield
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Dividend Payout Ratio
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Dividend Paid & Capex Coverage Ratio
0.00x
Commerzbank AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.65 | $0.65 | May 16, 2025 | May 19, 2025 | May 20, 2025 | |
| $0.35 | $0.35 | May 02, 2024 | May 03, 2024 | May 06, 2024 | |
| $0.2 | $0.2 | June 01, 2023 | June 02, 2023 | June 05, 2023 | |
| $0.2 | $0.2 | May 07, 2020 | |||
| $0.2 | $0.2 | May 23, 2019 | May 24, 2019 | May 27, 2019 | February 14, 2019 |
| $0.2 | $0.2 | April 21, 2016 | April 20, 2016 | April 21, 2016 | February 12, 2016 |
| $1 | $8.01372 | May 16, 2008 | May 15, 2008 | May 16, 2008 | February 14, 2008 |
| $0.75 | $6.01029 | May 17, 2007 | May 16, 2007 | May 18, 2007 | February 14, 2007 |
| $0.5 | $4.00686 | May 18, 2006 | May 18, 2006 | February 14, 2006 | |
| $0.25 | $2.00343 | May 23, 2005 | May 23, 2005 | February 15, 2005 | |
| $0.1 | $0.80137 | June 02, 2003 | June 02, 2003 | March 29, 2003 | |
| $0.4 | $3.20549 | June 03, 2002 | June 03, 2002 | February 04, 2002 | |
| $0.1603 | $1.60274 | May 28, 2001 | May 28, 2001 | February 05, 2001 | |
| $0.8 | $6.41098 | May 29, 2000 | May 29, 2000 | January 14, 2000 | |
| $0.8348 | $8.34842 | May 25, 1999 | May 25, 1999 | February 08, 1999 | |
| $1.5 | $16.32676 | June 02, 1998 | June 02, 1998 | February 03, 1998 | |
| $1.35 | $14.69408 | June 02, 1997 | June 02, 1997 | January 28, 1997 |
Commerzbank AG News
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