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Commerzbank AG (CBK.DE) Financial Statements

Price: $23.18
Market Cap: $27.46B
Avg Volume: 5.79M

Country: DE
Industry: Banks - Regional
Sector: Financial Services

Beta: 1.157
52W Range: $12.115-25.19
Website: Commerzbank AG

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Commerzbank AG.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	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	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$10.36B	$9.91B	$10.39B	$9.65B	$8.77B	$8.85B	$8.62B	$8.92B	$8.87B	$9.80B	$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	$2.34B	$2.16B	$2.13B	$2.17B	$2.15B	$2.15B	$2.16B	$2.19B	$2.52B	$2.50B	$2.06B	$2.40B	$2.10B	$2.38B	$2.22B	$2.26B	$2.22B	$2.29B	$2.41B
Cost of Revenue	$-	$-	$-	$-	$-	$-	$-	$-240.00M	$-95.00M	$-	$-	$-4.31B	$-	$-	$3.07B	$-	$-	$-	$-	$-	$-	$-	$-1.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-87.00M	$-	$-	$-8.00M	$-	$-	$-
Gross Profit	$10.36B	$9.91B	$10.39B	$9.65B	$8.77B	$8.85B	$8.62B	$9.16B	$8.97B	$9.80B	$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	$2.34B	$2.16B	$2.13B	$2.17B	$2.15B	$2.15B	$2.16B	$2.19B	$2.52B	$2.50B	$2.06B	$2.40B	$2.18B	$2.38B	$2.22B	$2.27B	$2.22B	$2.29B	$2.41B
Gross Profit Ratio	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	102.69%	101.07%	100.00%	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%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	104.15%	100.00%	100.00%	100.35%	100.00%	100.00%	100.00%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$1.11B	$1.09B	$1.21B	$1.21B	$1.17B	$1.35B	$1.49B	$1.44B	$1.39B	$-	$-	$-	$-	$-	$2.94B	$2.94B	$-	$-	$2.86B	$2.86B	$-	$-	$-	$-	$-	$321.00M	$-	$-	$288.00M	$283.00M	$-	$-	$306.00M	$204.00M	$326.00M	$-	$391.00M	$-380.00M	$-	$652.00M	$816.00M	$-549.00M	$-	$670.00M	$641.00M	$-578.00M	$-	$630.00M
Selling and Marketing Expenses	$-	$197.00M	$167.00M	$145.00M	$169.00M	$244.00M	$275.00M	$263.00M	$305.00M	$329.00M	$-	$-	$-	$-	$-	$42.00M	$42.00M	$-	$-	$-2.68B	$50.00M	$-	$-	$-	$-	$-	$48.00M	$-	$-	$53.00M	$73.00M	$-	$-	$56.00M	$67.00M	$-	$-	$61.00M	$-	$-	$-	$61.00M	$-	$-	$1.12B	$-	$-	$-	$1.12B
Selling General and Administrative Expenses	$-	$1.31B	$1.25B	$1.35B	$1.38B	$1.41B	$1.63B	$1.75B	$1.75B	$1.72B	$-	$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	$356.00M	$-	$187.00M	$362.00M	$271.00M	$326.00M	$256.00M	$452.00M	$-117.00M	$-	$652.00M	$816.00M	$-244.00M	$-	$1.79B	$641.00M	$-249.00M	$-	$1.75B
Other Expenses	$-	$10.50B	$6.16B	$6.04B	$5.63B	$5.58B	$5.48B	$5.41B	$5.18B	$5.28B	$-	$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	$1.36B	$1.62B	$1.65B	$1.50B	$1.26B	$1.34B	$1.77B	$1.47B	$2.09B	$1.71B	$1.07B	$1.08B	$2.05B	$1.75B	$1.70B	$1.28B	$2.04B	$1.73B	$1.76B
Operating Expenses	$-	$11.81B	$7.41B	$7.39B	$7.00B	$6.99B	$7.10B	$7.43B	$7.23B	$7.33B	$-	$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	$1.71B	$1.62B	$1.65B	$1.86B	$1.53B	$1.66B	$1.77B	$1.98B	$1.98B	$1.71B	$1.72B	$1.90B	$1.81B	$1.75B	$1.70B	$1.92B	$1.79B	$1.73B	$1.76B
Cost and Expenses	$-	$11.81B	$7.41B	$7.39B	$7.00B	$6.99B	$7.10B	$7.19B	$7.13B	$7.33B	$-	$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	$1.71B	$1.62B	$1.65B	$1.86B	$1.53B	$1.66B	$1.77B	$1.98B	$1.98B	$1.71B	$1.72B	$1.90B	$1.72B	$1.75B	$1.70B	$1.91B	$1.79B	$1.73B	$1.76B
Interest Income	$-	$18.26B	$10.33B	$7.27B	$7.58B	$8.78B	$8.67B	$8.42B	$9.75B	$11.21B	$-	$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	$2.11B	$2.22B	$2.23B	$2.21B	$2.23B	$2.20B	$2.16B	$2.08B	$1.82B	$954.00M	$1.04B	$2.23B	$2.50B	$1.14B	$1.35B	$2.56B	$2.50B	$1.31B	$1.68B
Interest Expense	$-	$9.89B	$3.87B	$2.42B	$2.61B	$3.70B	$3.92B	$4.22B	$4.71B	$5.70B	$-	$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	$800.00M	$957.00M	$961.00M	$983.00M	$884.00M	$978.00M	$1.00B	$1.03B	$705.00M	$-	$1.26B	$1.16B	$1.14B	$1.12B	$1.26B	$1.24B	$1.14B	$-	$-
Depreciation and Amortization	$-	$769.00M	$811.00M	$873.00M	$939.00M	$995.00M	$657.00M	$606.00M	$546.00M	$485.00M	$-	$-	$-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	$251.00M	$-449.00M	$-308.00M	$249.00M	$165.00M	$163.00M	$-400.00M	$169.00M	$176.00M	$-22.00M	$149.00M	$139.00M	$127.00M	$1.10B	$1.23B	$166.00M	$128.00M	$-29.00M	$-22.00M
EBITDA	$-	$-	$-	$974.00M	$-	$2.06B	$-	$-	$-	$-	$-	$886.00M	$-	$-14.00M	$24.00M	$-	$-	$-4.00M	$-53.00M	$-22.00M	$-	$-	$-431.00M	$-78.00M	$-	$-1.51B	$-2.29B	$297.00M	$-3.00M	$-	$-	$-2.00M	$-12.00M	$-	$-	$-	$-	$-	$-	$1.52B	$-	$1.30B	$-	$843.00M	$1.53B	$-	$-	$-	$-
EBITDA Ratio	0.00%	0.00%	64.77%	10.95%	-19.00%	22.78%	66.30%	58.78%	65.37%	80.22%	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%	49.08%	62.80%	59.12%	66.87%	57.75%	67.71%	63.38%	66.54%	40.21%	24.23%	37.09%	66.26%	73.87%	35.44%	68.92%	73.07%	73.20%	16.22%	15.07%
Operating Income	$10.36B	$3.44B	$5.92B	$182.00M	$-2.61B	$1.01B	$5.05B	$4.62B	$643.00M	$1.79B	$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	$896.00M	$1.36B	$1.26B	$1.20B	$1.08B	$1.29B	$1.37B	$1.29B	$836.00M	$629.00M	$-606.00M	$314.00M	$305.00M	$-255.00M	$302.00M	$273.00M	$390.00M	$401.00M	$385.00M
Operating Income Ratio	100.00%	34.66%	56.97%	1.89%	-29.71%	11.43%	58.61%	51.85%	7.25%	18.31%	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%	38.34%	62.80%	59.12%	55.30%	50.09%	60.11%	63.38%	58.82%	33.21%	25.11%	-29.42%	13.06%	14.54%	-10.72%	13.62%	12.07%	17.54%	17.48%	15.98%
Total Other Income Expenses Net	$-6.53B	$-34.00M	$-6.27B	$-7.53B	$-2.63B	$-6.68B	$-3.81B	$-1.98B	$-	$-49.00M	$-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	$-757.00M	$-664.00M	$1.00M	$-1.77B	$-1.07B	$-1.66B	$-533.00M	$-1.59B	$-678.00M	$-6.00M	$-22.00M	$-3.00M	$-	$-	$9.00M	$-	$-	$23.00M	$-
Income Before Tax	$3.83B	$3.40B	$2.00B	$105.00M	$-2.63B	$1.13B	$1.25B	$495.00M	$643.00M	$1.79B	$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	$139.00M	$448.00M	$298.00M	$244.00M	$225.00M	$346.00M	$389.00M	$289.00M	$158.00M	$629.00M	$-624.00M	$314.00M	$305.00M	$-255.00M	$302.00M	$273.00M	$390.00M	$401.00M	$385.00M
Income Before Tax Ratio	36.99%	34.32%	19.30%	1.09%	-29.94%	12.76%	14.44%	5.55%	7.25%	18.31%	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%	5.95%	20.70%	14.00%	11.24%	10.45%	16.12%	18.03%	13.21%	6.28%	25.11%	-30.29%	13.06%	14.54%	-10.72%	13.62%	12.07%	17.54%	17.48%	15.98%
Income Tax Expense	$989.00M	$1.19B	$612.00M	$-248.00M	$264.00M	$367.00M	$268.00M	$245.00M	$261.00M	$618.00M	$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	$136.00M	$108.00M	$26.00M	$97.00M	$81.00M	$94.00M	$94.00M	$5.00M	$41.00M	$135.00M	$-12.00M	$77.00M	$100.00M	$14.00M	$55.00M	$86.00M	$152.00M	$165.00M	$83.00M
Net Income	$2.68B	$2.22B	$1.44B	$430.00M	$-2.89B	$644.00M	$865.00M	$156.00M	$279.00M	$1.06B	$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	$-40.00M	$297.00M	$279.00M	$122.00M	$114.00M	$218.00M	$272.00M	$262.00M	$90.00M	$472.00M	$-637.00M	$229.00M	$183.00M	$-288.00M	$215.00M	$169.00M	$209.00M	$235.00M	$307.00M
Net Income Ratio	25.83%	22.43%	13.81%	4.45%	-32.95%	7.28%	10.03%	1.75%	3.14%	10.83%	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%	-1.71%	13.72%	13.11%	5.62%	5.29%	10.16%	12.61%	11.97%	3.58%	18.84%	-30.92%	9.53%	8.73%	-12.11%	9.70%	7.47%	9.40%	10.24%	12.74%
EPS	$2.19	$1.63	$0.99	$0.34	$-2.31	$0.47	$0.69	$0.10	$0.22	$0.90	$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	$-0.03	$0.24	$0.22	$0.10	$0.09	$0.17	$0.22	$0.21	$0.07	$0.38	$-0.51	$0.18	$0.15	$-0.23	$0.17	$0.13	$0.17	$0.19	$0.25
EPS Diluted	$1.68	$1.63	$0.99	$0.34	$-2.31	$0.47	$0.69	$0.10	$0.22	$0.90	$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	$-0.03	$0.24	$0.22	$0.10	$0.09	$0.17	$0.22	$0.21	$0.07	$0.38	$-0.51	$0.18	$0.15	$-0.23	$0.17	$0.13	$0.17	$0.19	$0.25
Weighted Average Shares Outstanding	1.22B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.21B	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	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.22B	1.25B	1.25B	1.25B	1.25B	1.20B	1.22B
Weighted Average Shares Outstanding Diluted	1.59B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.21B	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	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	1.25B	1.25B	1.30B	1.25B	1.25B	1.25B
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	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	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$-	$102.69B	$86.65B	$60.21B	$81.21B	$46.19B	$62.27B	$56.64B	$34.81B	$28.53B	$-	$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	$46.19B	$58.20B	$73.52B	$67.77B	$62.27B	$67.81B	$66.42B	$62.27B	$56.64B	$54.29B	$54.29B	$47.43B	$34.81B	$26.14B	$13.72B	$16.97B	$28.53B	$14.22B	$27.46B
Short Term Investments	$-	$-36.87B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$-	$65.82B	$86.65B	$60.21B	$81.21B	$46.19B	$62.27B	$56.64B	$34.81B	$28.53B	$-	$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	$46.19B	$58.20B	$73.52B	$67.77B	$62.27B	$67.81B	$66.42B	$62.27B	$56.64B	$54.29B	$54.29B	$47.43B	$34.81B	$26.14B	$13.72B	$16.97B	$28.53B	$14.22B	$27.46B
Net Receivables	$-	$241.00M	$-	$-	$-	$-	$-	$-	$-	$957.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$275.00M	$323.00M	$304.00M	$322.00M	$229.00M	$299.00M	$317.00M	$309.00M	$220.00M	$254.00M	$252.00M	$279.00M	$218.00M	$1.50B	$1.42B	$1.50B	$236.00M	$1.04B	$1.59B	$1.42B	$957.00M	$636.00M	$614.00M
Inventory	$-	$-	$-109.40B	$-88.98B	$-130.22B	$-94.63B	$-110.85B	$-120.46B	$-125.70B	$-	$-	$-	$-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	$-	$65.82B	$86.90B	$60.48B	$81.49B	$46.42B	$62.49B	$56.86B	$35.91B	$29.48B	$-	$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	$46.42B	$58.50B	$73.84B	$68.08B	$62.49B	$68.06B	$66.67B	$62.55B	$56.86B	$55.79B	$55.70B	$48.94B	$35.91B	$27.18B	$15.31B	$18.39B	$29.48B	$14.86B	$28.07B
Property Plant Equipment Net	$-	$2.35B	$2.43B	$2.88B	$3.21B	$3.48B	$1.54B	$1.60B	$1.72B	$2.29B	$-	$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	$3.48B	$3.59B	$3.64B	$3.78B	$1.54B	$1.52B	$1.50B	$1.56B	$1.60B	$1.59B	$1.63B	$1.69B	$1.72B	$1.71B	$2.21B	$2.20B	$2.29B	$2.25B	$2.49B
Goodwill	$-	$-	$-	$-	$-	$1.52B	$1.51B	$1.51B	$1.48B	$2.08B	$-	$-	$112.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.52B	$1.52B	$1.52B	$1.52B	$1.51B	$1.51B	$1.51B	$1.51B	$1.51B	$1.51B	$1.51B	$1.51B	$1.51B	$1.48B	$1.48B	$1.48B	$1.48B	$2.08B	$2.08B	$2.08B	$2.08B	$2.08B
Intangible Assets	$-	$1.39B	$1.29B	$1.24B	$1.42B	$1.53B	$1.74B	$1.80B	$1.56B	$1.45B	$-	$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	$1.53B	$1.59B	$1.63B	$1.68B	$1.74B	$1.75B	$1.76B	$1.78B	$1.80B	$1.68B	$1.64B	$1.57B	$1.56B	$1.48B	$1.48B	$1.47B	$1.45B	$1.38B	$1.31B
Goodwill and Intangible Assets	$-	$1.39B	$1.29B	$1.24B	$1.42B	$3.05B	$3.25B	$3.31B	$3.05B	$3.52B	$-	$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	$3.05B	$3.10B	$3.14B	$3.19B	$3.25B	$3.26B	$3.27B	$3.29B	$3.31B	$3.19B	$3.12B	$3.06B	$3.05B	$2.96B	$3.55B	$3.54B	$3.52B	$3.45B	$3.38B
Long Term Investments	$-	$100.65B	$96.91B	$122.10B	$134.65B	$113.77B	$103.10B	$120.29B	$131.91B	$200.67B	$-	$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	$113.77B	$123.11B	$113.39B	$109.88B	$103.10B	$120.19B	$120.42B	$117.15B	$120.29B	$131.56B	$140.03B	$152.87B	$131.91B	$184.52B	$206.84B	$203.50B	$200.67B	$214.52B	$217.50B
Tax Assets	$-	$-	$17.57B	$15.06B	$2.69B	$2.82B	$3.11B	$2.97B	$9.02B	$10.99B	$-	$-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	$-	$346.95B	$-17.57B	$-15.06B	$-2.69B	$-2.82B	$-3.11B	$-2.97B	$-9.02B	$-10.99B	$-	$-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	$-120.30B	$-129.80B	$-120.17B	$-116.84B	$-107.89B	$-124.96B	$-125.19B	$-122.00B	$-125.20B	$-136.33B	$-144.78B	$-157.62B	$-136.68B	$-189.19B	$-212.60B	$-209.24B	$-206.49B	$-220.22B	$-223.37B
Total Non-Current Assets	$-	$451.35B	$100.63B	$126.22B	$139.28B	$120.30B	$107.89B	$125.20B	$136.68B	$206.49B	$-	$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	$120.30B	$129.80B	$120.17B	$116.84B	$107.89B	$124.96B	$125.19B	$122.00B	$125.20B	$136.33B	$144.78B	$157.62B	$136.68B	$189.19B	$212.60B	$209.24B	$206.49B	$220.22B	$223.37B
Other Assets	$-	$-	$289.91B	$286.35B	$286.15B	$296.92B	$291.99B	$270.44B	$307.87B	$296.67B	$-	$-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	$296.92B	$325.04B	$324.02B	$318.32B	$291.99B	$300.19B	$295.68B	$285.49B	$270.44B	$297.79B	$286.78B	$283.70B	$307.87B	$297.07B	$304.69B	$308.19B	$296.67B	$328.78B	$309.57B
Total Assets	$-	$517.17B	$477.44B	$473.04B	$506.92B	$463.64B	$462.37B	$452.49B	$480.45B	$532.64B	$-	$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	$463.64B	$513.34B	$518.03B	$503.25B	$462.37B	$493.22B	$487.54B	$470.03B	$452.49B	$489.90B	$487.26B	$490.26B	$480.45B	$513.44B	$532.60B	$535.82B	$532.64B	$563.85B	$561.02B
Account Payables	$-	$-	$-	$-	$-	$-	$-	$-	$725.00M	$528.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$881.00M	$843.00M	$818.00M	$725.00M	$1.10B	$478.00M	$722.00M	$528.00M	$142.00M	$229.00M
Short Term Debt	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$211.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Payables	$-	$535.00M	$826.00M	$549.00M	$448.00M	$439.00M	$472.00M	$673.00M	$574.00M	$401.00M	$-	$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	$439.00M	$409.00M	$370.00M	$428.00M	$472.00M	$508.00M	$577.00M	$568.00M	$673.00M	$556.00M	$568.00M	$640.00M	$574.00M	$451.00M	$402.00M	$390.00M	$401.00M	$308.00M	$285.00M
Deferred Revenue	$-	$-	$-	$-	$-	$-	$-	$-	$-63.88B	$-82.27B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Liabilities	$-	$19.39B	$-826.00M	$-549.00M	$-448.00M	$-439.00M	$-472.00M	$-673.00M	$-1.30B	$-929.00M	$-	$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	$-439.00M	$-409.00M	$-370.00M	$-428.00M	$56.63B	$-508.00M	$-577.00M	$-568.00M	$-673.00M	$-1.44B	$-1.41B	$-1.46B	$-1.30B	$-1.55B	$-402.00M	$-390.00M	$-401.00M	$-308.00M	$-285.00M
Total Current Liabilities	$-	$19.92B	$25.95B	$28.87B	$45.62B	$48.64B	$57.10B	$57.43B	$725.00M	$528.00M	$-	$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	$840.00M	$314.00M	$333.00M	$332.00M	$312.00M	$298.00M	$286.00M	$276.00M	$274.00M	$881.00M	$843.00M	$818.00M	$725.00M	$1.10B	$478.00M	$722.00M	$528.00M	$142.00M	$229.00M
Long Term Debt	$-	$45.49B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$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	$-	$40.75B	$43.07B	$41.68B	$-	$41.80B	$38.00B	$43.56B	$-	$47.13B	$46.33B	$47.41B	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue Non-Current	$-	$-	$29.31B	$31.90B	$46.11B	$45.25B	$432.94B	$274.00M	$322.00M	$334.00M	$-	$-	$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	$-	$-	$14.45B	$11.95B	$10.00M	$27.00M	$20.00M	$28.00M	$6.04B	$8.34B	$-	$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	$429.37B	$-	$-	$-	$-	$-432.96B	$-302.00M	$-	$-	$-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	$-	$-40.75B	$-43.07B	$-41.68B	$375.86B	$-41.80B	$-38.00B	$-43.56B	$-	$-47.13B	$-46.33B	$-47.41B	$-	$-	$-	$-	$-	$-	$-
Total Non-Current Liabilities	$-34.80B	$474.87B	$43.77B	$43.84B	$46.12B	$45.28B	$432.96B	$422.45B	$49.42B	$52.42B	$-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	$432.97B	$482.67B	$488.61B	$473.86B	$432.96B	$463.67B	$458.40B	$440.99B	$422.45B	$47.13B	$46.33B	$47.41B	$49.42B	$52.61B	$49.55B	$50.47B	$52.42B	$56.00B	$58.16B
Other Liabilities	$-	$-10.63B	$-25.95B	$-28.87B	$-45.62B	$-48.64B	$-57.10B	$-57.43B	$400.67B	$449.29B	$-	$-	$-	$-	$-	$-	$-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	$-840.00M	$-314.00M	$-333.00M	$-332.00M	$-312.00M	$-298.00M	$-286.00M	$-276.00M	$-274.00M	$412.16B	$410.71B	$412.22B	$400.67B	$430.34B	$452.89B	$454.40B	$449.29B	$477.61B	$472.83B
Total Liabilities	$-34.80B	$484.16B	$43.77B	$43.84B	$46.12B	$45.28B	$432.96B	$422.45B	$450.81B	$502.23B	$-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	$432.97B	$482.67B	$488.61B	$473.86B	$432.96B	$463.67B	$458.40B	$440.99B	$422.45B	$460.18B	$457.88B	$460.45B	$450.81B	$484.05B	$502.92B	$505.58B	$502.23B	$533.75B	$531.21B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$1.01B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$-	$1.24B	$1.25B	$1.25B	$1.25B	$1.25B	$1.25B	$1.25B	$1.25B	$1.25B	$-	$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	$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	$1.25B	$1.25B	$1.25B	$1.25B	$1.25B	$1.25B
Retained Earnings	$-	$18.03B	$16.47B	$14.98B	$12.60B	$10.21B	$10.05B	$11.25B	$11.18B	$11.74B	$-	$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	$10.21B	$10.26B	$9.92B	$9.95B	$10.05B	$10.16B	$9.84B	$9.62B	$11.25B	$11.20B	$10.77B	$11.24B	$11.18B	$10.97B	$11.44B	$11.65B	$11.74B	$11.55B	$11.32B
Accumulated Other Comprehensive Income Loss	$33.61B	$12.73B	$12.30B	$12.62B	$13.63B	$17.91B	$16.91B	$16.38B	$-1.01B	$18.44B	$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	$17.91B	$17.91B	$17.00B	$16.98B	$16.91B	$16.97B	$16.92B	$17.01B	$17.03B	$16.17B	$16.25B	$16.23B	$16.18B	$16.13B	$15.99B	$16.30B	$16.41B	$16.33B	$16.30B
Other Total Stockholders Equity	$1.19B	$-	$-	$-	$-	$-	$-	$18.21B	$17.19B	$17.19B	$1.19B	$3.86B	$-	$-	$-	$-	$10.07B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$26.00M	$-	$-	$-	$-	$-	$-	$1.00M	$5.00M	$16.97B	$16.92B	$1.00M	$18.23B	$16.17B	$16.25B	$16.23B	$16.24B	$16.13B	$-	$-	$-	$-	$-
Total Stockholders Equity	$34.80B	$31.99B	$30.02B	$28.85B	$27.48B	$29.37B	$28.21B	$28.88B	$28.61B	$29.40B	$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	$29.37B	$29.42B	$28.17B	$28.18B	$28.21B	$28.38B	$28.01B	$27.88B	$28.88B	$28.62B	$28.27B	$28.73B	$28.61B	$28.36B	$28.68B	$29.20B	$29.40B	$29.13B	$28.86B
Total Equity	$34.80B	$33.01B	$30.90B	$29.83B	$28.60B	$30.67B	$29.41B	$30.04B	$29.64B	$30.41B	$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	$30.67B	$30.68B	$29.42B	$29.39B	$29.41B	$29.55B	$29.14B	$29.05B	$30.04B	$29.73B	$29.38B	$29.81B	$29.64B	$29.40B	$29.68B	$30.24B	$30.41B	$30.10B	$29.81B
Total Liabilities and Stockholders Equity	$-	$517.17B	$477.44B	$473.04B	$506.92B	$463.64B	$462.37B	$452.49B	$480.45B	$532.64B	$-	$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	$463.64B	$513.34B	$518.03B	$503.25B	$462.37B	$493.22B	$487.54B	$470.03B	$452.49B	$489.90B	$487.26B	$490.26B	$480.45B	$513.44B	$532.60B	$535.82B	$532.64B	$563.85B	$561.02B
Minority Interest	$-	$1.02B	$888.00M	$975.00M	$1.12B	$1.30B	$1.20B	$1.16B	$1.03B	$1.00B	$-	$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	$1.30B	$1.25B	$1.24B	$1.21B	$1.20B	$1.18B	$1.13B	$1.17B	$1.16B	$1.10B	$1.11B	$1.08B	$1.03B	$1.04B	$999.00M	$1.04B	$1.00B	$974.00M	$945.00M
Total Liabilities and Total Equity	$-	$517.17B	$477.44B	$473.04B	$506.92B	$463.64B	$462.37B	$452.49B	$480.45B	$532.64B	$-	$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	$463.64B	$513.34B	$518.03B	$503.25B	$462.37B	$493.22B	$487.54B	$470.03B	$452.49B	$489.90B	$487.26B	$490.26B	$480.45B	$513.44B	$532.60B	$535.82B	$532.64B	$563.85B	$561.02B
Total Investments	$-	$100.65B	$96.91B	$122.10B	$134.65B	$113.77B	$103.10B	$120.29B	$131.91B	$200.67B	$-	$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	$113.77B	$123.11B	$113.39B	$109.88B	$103.10B	$120.19B	$120.42B	$117.15B	$120.29B	$131.56B	$140.03B	$152.87B	$131.91B	$184.52B	$206.84B	$203.50B	$200.67B	$214.52B	$217.50B
Total Debt	$-	$109.23B	$43.77B	$43.84B	$46.12B	$45.28B	$46.39B	$44.03B	$49.42B	$52.42B	$-	$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	$45.28B	$46.07B	$50.97B	$50.34B	$46.39B	$48.19B	$44.33B	$43.56B	$44.03B	$47.13B	$46.33B	$47.41B	$49.42B	$52.61B	$49.55B	$50.47B	$52.42B	$56.00B	$58.16B
Net Debt	$-	$-102.69B	$-42.88B	$-16.36B	$-35.09B	$-915.00M	$-15.88B	$-12.61B	$14.61B	$23.89B	$-	$-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	$-915.00M	$-12.14B	$-22.55B	$-17.43B	$-15.88B	$-19.62B	$-22.09B	$-18.71B	$-12.61B	$-7.16B	$-7.96B	$-26.00M	$14.61B	$26.47B	$35.84B	$33.49B	$23.89B	$41.78B	$30.70B

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	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	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$2.68B	$2.03B	$1.39B	$354.00M	$-2.86B	$744.00M	$968.00M	$250.00M	$382.00M	$1.18B	$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	$-96.00M	$297.00M	$262.00M	$122.00M	$111.00M	$218.00M	$272.00M	$261.00M	$75.00M	$467.00M	$-640.00M	$226.00M	$183.00M	$-288.00M	$215.00M	$169.00M	$193.00M	$235.00M	$318.00M
Depreciation and Amortization	$-	$-	$811.00M	$873.00M	$939.00M	$995.00M	$657.00M	$606.00M	$546.00M	$-185.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-140.00M	$235.00M	$240.00M	$233.00M	$-137.00M	$250.00M	$250.00M	$249.00M	$-238.00M	$162.00M	$165.00M	$167.00M	$-197.00M	$154.00M	$149.00M	$139.00M	$-162.00M	$120.00M	$134.00M	$166.00M	$-74.00M	$122.00M	$123.00M
Deferred Income Tax	$-	$-	$-27.00M	$-883.00M	$-946.00M	$-1.01B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$-	$27.00M	$10.00M	$7.00M	$14.00M	$7.00M	$46.00M	$22.00M	$41.00M	$-	$-	$-	$-	$43.00M	$-	$-	$-	$27.00M	$-	$-	$-	$10.00M	$-	$-	$-	$7.00M	$-	$-	$-	$14.00M	$-	$-	$-	$7.00M	$-	$-	$-	$-	$-	$-	$-	$22.00M	$-	$-	$-	$41.00M	$-	$-
Change in Working Capital	$-	$15.04B	$29.31B	$-35.25B	$34.41B	$-12.82B	$-48.26B	$25.77B	$-2.42B	$10.77B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$46.57B	$-	$-	$-	$-9.17B	$-	$-	$-	$-6.53B	$-	$-	$-	$-	$-	$-	$-	$-5.17B	$-	$-	$-	$-4.13B	$-	$-
Accounts Receivables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-	$15.04B	$29.31B	$-35.25B	$34.41B	$-12.82B	$-6.53B	$15.81B	$-8.87B	$-4.13B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$46.57B	$-	$-	$-	$-9.17B	$-	$-	$-	$-6.53B	$-	$-	$-	$-	$-	$-	$-	$-5.17B	$-	$-	$-	$-4.13B	$-	$-
Other Non Cash Items	$-2.68B	$3.02B	$-5.66B	$10.64B	$2.13B	$1.29B	$45.60B	$-5.59B	$-3.69B	$2.78B	$-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	$-2.18B	$-12.50B	$4.33B	$7.52B	$3.51B	$1.10B	$2.12B	$-1.72B	$-682.00M	$263.00M	$8.23B	$12.21B	$19.41B	$7.37B	$-4.48B	$-13.18B	$4.00B	$-12.88B	$13.17B
Net Cash Provided by Operating Activities	$-	$20.09B	$25.86B	$-24.26B	$33.68B	$-10.79B	$-1.70B	$20.43B	$-5.73B	$14.72B	$-	$-	$-	$-	$-	$-	$-	$-	$27.00M	$-	$-	$-	$-	$-	$-	$-	$-7.70B	$345.00M	$26.32B	$14.71B	$-8.70B	$-11.95B	$4.84B	$7.89B	$-4.46B	$1.48B	$2.56B	$-1.29B	$11.68B	$884.00M	$7.74B	$12.58B	$4.04B	$7.12B	$-4.13B	$-12.84B	$11.93B	$-12.52B	$13.61B
Investments in Property Plant and Equipment	$-	$-998.00M	$-675.00M	$-973.00M	$-898.00M	$-699.00M	$-589.00M	$-908.00M	$-362.00M	$-252.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-898.00M	$-	$-	$-	$-699.00M	$-	$-	$-	$-589.00M	$-	$-	$-	$-	$-	$-	$-	$-362.00M	$-	$-	$-	$-252.00M	$-	$-
Acquisitions Net	$-	$-2.00M	$-92.00M	$-109.00M	$-435.00M	$-200.00M	$34.00M	$397.00M	$12.44B	$8.53B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-433.00M	$-	$-	$-	$-38.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-306.00M	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-	$-	$-1.40B	$-7.24B	$-13.90B	$-31.00M	$-5.00M	$-394.00M	$-1.08B	$-252.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$8.10B	$2.75B	$1.31B	$30.00M	$28.00M	$405.00M	$13.73B	$8.58B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$-	$80.00M	$-6.64B	$4.77B	$12.70B	$56.00M	$-24.00M	$8.00M	$-12.65B	$-8.29B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$404.00M	$-77.00M	$-181.00M	$-36.00M	$575.00M	$-502.00M	$-25.00M	$-155.00M	$327.00M	$-164.00M	$-36.00M	$-96.00M	$-293.00M	$166.00M	$-189.00M	$-138.00M	$6.25B	$4.37B	$798.00M	$1.32B	$2.63B	$2.00M	$6.23B
Net Cash Used for Investing Activities	$-	$-920.00M	$-713.00M	$-804.00M	$-1.22B	$-844.00M	$-556.00M	$-492.00M	$12.07B	$8.31B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-927.00M	$-77.00M	$-181.00M	$-36.00M	$-680.00M	$-502.00M	$-25.00M	$-155.00M	$-233.00M	$-164.00M	$-36.00M	$-96.00M	$-11.74B	$166.00M	$-189.00M	$-138.00M	$5.59B	$4.37B	$798.00M	$1.32B	$2.38B	$2.00M	$6.23B
Debt Repayment	$-	$-439.00M	$477.00M	$-1.38B	$818.00M	$-572.00M	$-967.00M	$-	$313.00M	$-879.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$-	$-	$-	$496.00M	$1.73B	$-	$-	$-	$-	$1.38B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-122.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-	$-250.00M	$-	$-	$-	$-250.00M	$-	$-	$-250.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-250.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-250.00M	$-	$-	$-	$-
Other Financing Activities	$-	$-283.00M	$-299.00M	$-332.00M	$-344.00M	$-355.00M	$-	$-273.00M	$6.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$570.00M	$-312.00M	$2.11B	$-157.00M	$-2.46B	$519.00M	$-130.00M	$-1.21B	$175.00M	$297.00M	$188.00M	$-332.00M	$73.00M	$-45.00M	$-277.00M	$-27.00M	$-11.34B	$874.00M	$26.00M	$257.00M	$11.89B	$-679.00M	$1.35B
Net Cash Used Provided by Financing Activities	$-	$-1.09B	$178.00M	$-1.21B	$2.21B	$-1.18B	$328.00M	$-282.00M	$69.00M	$498.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$570.00M	$-312.00M	$2.11B	$-157.00M	$-2.46B	$519.00M	$-380.00M	$-1.21B	$175.00M	$297.00M	$188.00M	$-332.00M	$73.00M	$-45.00M	$-277.00M	$-27.00M	$-1.09B	$874.00M	$26.00M	$257.00M	$-11.00M	$-679.00M	$1.35B
Effect of Forex Changes on Cash	$-	$-180.00M	$402.00M	$179.00M	$-223.00M	$58.00M	$107.00M	$-131.00M	$-18.00M	$195.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-12.00M	$-122.00M	$14.00M	$-103.00M	$-15.00M	$4.00M	$1.00M	$68.00M	$20.00M	$51.00M	$156.00M	$-120.00M	$52.00M	$-97.00M	$-141.00M	$55.00M	$162.00M	$-	$90.00M	$-270.00M	$51.00M	$-11.00M	$-91.00M
Net Change in Cash	$-93.13B	$17.89B	$25.73B	$-26.10B	$34.44B	$-12.75B	$-1.82B	$19.53B	$6.29B	$23.61B	$-	$-	$-	$-	$-	$-	$-	$-	$27.00M	$-	$-	$-	$-	$-	$-	$-	$-8.07B	$-166.00M	$28.26B	$14.42B	$-11.85B	$-11.93B	$4.44B	$6.59B	$-3.99B	$1.66B	$2.86B	$-1.84B	$1.47B	$909.00M	$7.11B	$12.47B	$8.68B	$12.43B	$-3.25B	$-11.55B	$14.31B	$-13.24B	$21.07B
Cash at End of Period	$-	$93.13B	$75.23B	$49.51B	$75.60B	$41.16B	$53.91B	$55.73B	$34.80B	$28.51B	$-	$-	$-	$-	$-	$-	$-	$-	$27.00M	$-	$-	$-	$-	$-	$-	$75.60B	$75.60B	$83.68B	$83.84B	$55.58B	$41.16B	$53.02B	$64.95B	$60.51B	$53.91B	$57.90B	$56.24B	$53.38B	$55.73B	$56.69B	$55.78B	$48.67B	$34.80B	$26.13B	$13.70B	$16.95B	$28.51B	$14.20B	$27.43B
Cash at Beginning of Period	$93.13B	$75.23B	$49.51B	$75.60B	$41.16B	$53.91B	$55.73B	$36.21B	$28.51B	$4.90B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$75.60B	$83.68B	$83.84B	$55.58B	$41.16B	$53.02B	$64.95B	$60.51B	$53.91B	$57.90B	$56.24B	$53.38B	$55.22B	$54.27B	$55.78B	$48.67B	$36.21B	$26.13B	$13.70B	$16.95B	$28.51B	$14.20B	$27.43B	$6.36B
Operating Cash Flow	$-	$20.09B	$25.86B	$-24.26B	$33.68B	$-10.79B	$-1.70B	$20.43B	$-5.73B	$14.72B	$-	$-	$-	$-	$-	$-	$-	$-	$27.00M	$-	$-	$-	$-	$-	$-	$-	$-7.70B	$345.00M	$26.32B	$14.71B	$-8.70B	$-11.95B	$4.84B	$7.89B	$-4.46B	$1.48B	$2.56B	$-1.29B	$11.68B	$884.00M	$7.74B	$12.58B	$4.04B	$7.12B	$-4.13B	$-12.84B	$11.93B	$-12.52B	$13.61B
Capital Expenditure	$-	$-998.00M	$-675.00M	$-973.00M	$-898.00M	$-699.00M	$-589.00M	$-908.00M	$-362.00M	$-252.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-898.00M	$-	$-	$-	$-699.00M	$-	$-	$-	$-589.00M	$-	$-	$-	$-	$-	$-	$-	$-362.00M	$-	$-	$-	$-252.00M	$-	$-
Free Cash Flow	$-	$19.09B	$25.18B	$-25.23B	$32.78B	$-11.49B	$-2.29B	$19.52B	$-6.09B	$14.47B	$-	$-	$-	$-	$-	$-	$-	$-	$27.00M	$-	$-	$-	$-	$-	$-	$-	$-8.60B	$345.00M	$26.32B	$14.71B	$-9.40B	$-11.95B	$4.84B	$7.89B	$-5.05B	$1.48B	$2.56B	$-1.29B	$11.68B	$884.00M	$7.74B	$12.58B	$3.67B	$7.12B	$-4.13B	$-12.84B	$11.68B	$-12.52B	$13.61B

Sales Intelligence

Workspace

Commerzbank AG (CBK.DE) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Commerzbank AG (CBK.DE) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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