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Deutsche Bank AG (DBK.DE) Financial Statements

Price: $22.185
Market Cap: $42.12B
Avg Volume: 8.43M

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

Beta: 1.188
52W Range: $12.268-23.54
Website: Deutsche Bank 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 Deutsche Bank 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	$30.05B	$28.88B	$26.66B	$25.30B	$23.89B	$22.95B	$25.09B	$26.31B	$29.58B	$33.36B	$7.19B	$7.48B	$17.23B	$17.25B	$6.66B	$7.16B	$7.05B	$7.68B	$6.09B	$6.82B	$6.58B	$7.29B	$5.85B	$6.05B	$6.16B	$7.50B	$5.46B	$5.92B	$6.21B	$6.19B	$5.30B	$5.24B	$6.13B	$6.27B	$5.55B	$6.15B	$6.52B	$6.87B	$5.70B	$6.75B	$6.53B	$7.33B	$7.06B	$7.42B	$7.14B	$7.96B	$6.36B	$7.90B	$8.96B
Cost of Revenue	$-	$-4.00M	$-	$-	$-	$-	$-	$-8.00M	$-	$-53.00M	$-	$-9.11B	$1.02B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-13.00M	$-	$-	$-	$49.00M	$-	$-	$-	$-2.00M	$-	$-	$-	$-	$-	$-	$-	$-8.00M	$-	$-	$-	$-	$-	$-	$-	$-50.00M	$-	$-
Gross Profit	$30.05B	$28.88B	$26.66B	$25.30B	$23.89B	$22.95B	$25.09B	$26.32B	$29.58B	$33.41B	$7.19B	$16.59B	$16.20B	$17.25B	$6.66B	$7.16B	$7.05B	$7.68B	$6.09B	$6.82B	$6.58B	$7.29B	$5.86B	$6.05B	$6.16B	$7.50B	$5.41B	$5.92B	$6.21B	$6.19B	$5.31B	$5.24B	$6.13B	$6.27B	$5.55B	$6.15B	$6.52B	$6.87B	$5.71B	$6.75B	$6.53B	$7.33B	$7.06B	$7.42B	$7.14B	$7.96B	$6.41B	$7.90B	$8.96B
Gross Profit Ratio	100.00%	100.01%	100.00%	100.00%	100.00%	100.00%	100.00%	100.03%	100.00%	100.16%	100.00%	221.75%	94.10%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.20%	100.00%	100.00%	100.00%	99.10%	100.00%	100.00%	100.00%	100.04%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.14%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.79%	100.00%	100.00%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$18.23B	$17.83B	$16.81B	$17.39B	$20.73B	$23.39B	$19.47B	$24.23B	$20.59B	$32.18B	$1.37B	$4.81B	$6.75B	$5.30B	$2.58B	$5.16B	$5.47B	$5.39B	$5.15B	$4.96B	$4.91B	$5.39B	$5.41B	$5.36B	$4.91B	$5.48B	$4.92B	$5.00B	$5.24B	$5.55B	$6.01B	$5.30B	$5.41B	$5.95B	$4.62B	$4.62B	$4.73B	$6.39B	$6.56B	$4.60B	$4.72B	$5.45B	$4.82B	$5.00B	$5.04B	$5.72B	$8.28B	$5.26B	$5.46B
Selling and Marketing Expenses	$149.00M	$203.00M	$165.00M	$178.00M	$174.00M	$251.00M	$278.00M	$309.00M	$285.00M	$294.00M	$149.00M	$-	$3.01B	$-	$203.00M	$-	$-	$-	$165.00M	$-	$-	$-	$178.00M	$-	$-	$-	$174.00M	$-	$-	$-	$251.00M	$-	$-	$-	$67.00M	$66.00M	$78.00M	$-	$109.00M	$74.00M	$66.00M	$60.00M	$108.00M	$51.00M	$69.00M	$56.00M	$94.00M	$66.00M	$71.00M
Selling General and Administrative Expenses	$18.38B	$18.03B	$16.98B	$17.57B	$20.73B	$23.39B	$19.75B	$24.23B	$20.88B	$32.18B	$1.52B	$4.81B	$6.75B	$5.30B	$2.78B	$5.16B	$5.47B	$5.39B	$5.15B	$4.96B	$4.91B	$5.39B	$5.41B	$5.36B	$4.91B	$5.48B	$4.92B	$5.00B	$5.24B	$5.55B	$6.01B	$5.30B	$5.41B	$5.95B	$4.69B	$4.69B	$4.81B	$6.39B	$6.56B	$4.67B	$4.79B	$5.51B	$4.93B	$5.06B	$5.11B	$5.78B	$8.28B	$5.33B	$5.53B
Other Expenses	$11.67B	$10.85B	$-1.07B	$-39.63B	$-43.75B	$-49.10B	$-31.98B	$-37.62B	$-40.38B	$-61.63B	$5.67B	$2.67B	$-3.74B	$-2.37B	$-5.47B	$-10.62B	$-11.50B	$-4.99B	$-6.05B	$-7.49B	$-8.13B	$-9.48B	$-9.84B	$-9.50B	$-8.65B	$-9.63B	$-8.93B	$-9.05B	$-9.94B	$-9.46B	$-10.48B	$-8.39B	$-9.35B	$-8.76B	$-8.06B	$-7.64B	$-7.40B	$-9.54B	$-9.96B	$-8.07B	$-8.00B	$-8.89B	$-11.44B	$-9.04B	$-8.82B	$-11.07B	$-15.33B	$-16.35B	$-10.46B
Operating Expenses	$30.05B	$28.88B	$15.91B	$-22.06B	$-23.02B	$-25.71B	$-12.24B	$-13.39B	$-19.50B	$-29.45B	$7.19B	$7.48B	$3.74B	$2.37B	$5.47B	$-5.46B	$-6.03B	$405.00M	$-894.00M	$-2.53B	$-3.22B	$-4.09B	$-4.43B	$-4.14B	$-3.74B	$-4.15B	$-4.00B	$-4.05B	$-4.69B	$-3.91B	$-4.47B	$-3.08B	$-3.94B	$-2.81B	$-3.37B	$-2.95B	$-2.60B	$-3.15B	$-3.40B	$-3.40B	$-3.21B	$-3.38B	$-6.51B	$-3.99B	$-3.70B	$-5.30B	$-7.05B	$-11.02B	$-4.93B
Cost and Expenses	$30.05B	$28.88B	$15.91B	$-22.06B	$-23.02B	$-25.71B	$-12.24B	$-8.00M	$-19.50B	$-53.00M	$7.19B	$7.48B	$16.85B	$15.22B	$5.96B	$-5.46B	$-6.03B	$405.00M	$-894.00M	$-2.53B	$-3.22B	$-4.09B	$-4.44B	$-4.14B	$-3.74B	$-4.15B	$49.00M	$-4.05B	$-4.69B	$-3.91B	$-2.00M	$-3.08B	$-3.94B	$-2.81B	$-3.37B	$-2.95B	$-2.60B	$-3.15B	$-8.00M	$-3.40B	$-3.21B	$-3.38B	$-6.51B	$-3.99B	$-3.70B	$-5.30B	$-50.00M	$-11.02B	$-4.93B
Interest Income	$49.36B	$44.08B	$24.30B	$16.60B	$17.95B	$25.15B	$24.79B	$24.09B	$25.43B	$25.97B	$11.73B	$12.36B	$12.65B	$12.61B	$11.75B	$11.43B	$10.49B	$9.71B	$8.22B	$6.41B	$5.25B	$4.42B	$4.27B	$4.15B	$3.95B	$4.28B	$3.90B	$4.03B	$4.49B	$5.49B	$5.54B	$6.30B	$6.80B	$6.50B	$6.01B	$6.07B	$6.68B	$6.21B	$5.86B	$5.81B	$5.63B	$6.14B	$6.32B	$6.36B	$6.72B	$6.03B	$5.91B	$6.66B	$6.94B
Interest Expense	$36.29B	$30.47B	$10.65B	$5.45B	$6.41B	$11.40B	$11.60B	$11.71B	$10.93B	$10.09B	$8.07B	$9.11B	$9.63B	$9.48B	$6.01B	$8.08B	$6.30B	$6.29B	$4.48B	$2.75B	$1.87B	$1.55B	$1.34B	$1.37B	$1.29B	$1.48B	$1.34B	$1.41B	$1.40B	$2.23B	$2.16B	$2.87B	$3.17B	$3.20B	$2.52B	$2.71B	$3.25B	$3.29B	$2.85B	$2.42B	$2.52B	$3.07B	$2.96B	$2.83B	$3.03B	$2.11B	$2.06B	$2.97B	$2.81B
Depreciation and Amortization	$-	$1.94B	$1.94B	$2.01B	$2.06B	$2.31B	$1.52B	$1.38B	$1.26B	$1.15B	$-	$68.00M	$-365.00M	$-2.04B	$-1.39B	$-1.72B	$-1.54B	$-1.85B	$-1.24B	$-1.61B	$-1.51B	$-1.48B	$-1.57B	$-518.00M	$-1.57B	$-1.61B	$-894.00M	$-721.00M	$-268.00M	$-346.00M	$-823.00M	$461.00M	$-139.00M	$-275.00M	$-164.00M	$-583.00M	$-893.00M	$-431.00M	$663.00M	$-1.06B	$-866.00M	$-833.00M	$-673.00M	$-1.11B	$-992.00M	$-978.00M	$782.00M	$-879.00M	$-2.46B
EBITDA	$-	$7.66B	$7.38B	$5.30B	$2.96B	$-439.00M	$2.64B	$2.47B	$3.03B	$5.14B	$-	$2.24B	$9.68B	$-	$-486.00M	$-	$-	$2.00M	$-428.00M	$-88.00M	$-	$-	$-1.17B	$48.00M	$-	$-45.00M	$541.00M	$-262.00M	$1.25B	$2.30B	$867.00M	$5.19B	$2.10B	$3.16B	$2.03B	$3.73B	$4.51B	$3.04B	$7.46B	$40.00M	$68.00M	$185.00M	$-1.06B	$-401.00M	$-2.44B	$-1.71B	$-5.00M	$-3.13B	$1.58B
EBITDA Ratio	0.00%	26.52%	40.83%	12.82%	3.66%	-12.03%	51.23%	49.13%	34.06%	11.89%	0.00%	30.00%	-3.33%	-0.99%	21.96%	23.73%	14.47%	105.60%	85.80%	63.42%	51.51%	43.42%	23.52%	31.49%	39.34%	44.65%	25.83%	31.56%	24.49%	36.87%	15.67%	41.08%	35.71%	55.28%	39.27%	52.00%	60.16%	54.19%	40.46%	49.63%	50.93%	53.85%	7.71%	46.24%	48.12%	33.47%	-10.11%	-39.51%	44.90%
Operating Income	$-83.17B	$6.50B	$10.75B	$3.25B	$874.00M	$-2.76B	$12.86B	$12.93B	$10.07B	$3.97B	$-17.31B	$2.18B	$365.00M	$-170.00M	$1.46B	$1.70B	$1.02B	$8.09B	$5.20B	$4.29B	$3.36B	$3.21B	$1.43B	$1.91B	$2.42B	$3.35B	$1.41B	$1.87B	$1.52B	$2.28B	$831.00M	$2.15B	$2.19B	$3.47B	$2.18B	$3.20B	$3.92B	$3.73B	$2.31B	$3.35B	$3.33B	$3.94B	$544.00M	$3.43B	$3.44B	$2.67B	$-643.00M	$-3.12B	$4.02B
Operating Income Ratio	-276.78%	22.52%	40.33%	12.82%	3.66%	-12.03%	51.23%	49.13%	34.06%	11.89%	-240.74%	29.09%	2.12%	-0.99%	21.96%	23.73%	14.47%	105.27%	85.32%	62.92%	51.03%	43.97%	24.43%	31.49%	39.34%	44.65%	25.83%	31.56%	24.49%	36.87%	15.67%	41.08%	35.71%	55.28%	39.27%	52.00%	60.16%	54.19%	40.46%	49.63%	50.93%	53.85%	7.71%	46.24%	48.12%	33.47%	-10.11%	-39.51%	44.90%
Total Other Income Expenses Net	$88.46B	$-824.00M	$-381.00M	$-829.00M	$-1.25B	$125.00M	$-668.00M	$-803.00M	$-4.33B	$-11.48B	$17.90B	$86.00M	$57.00M	$-5.00M	$678.00M	$24.00M	$-145.00M	$-	$-465.00M	$-88.00M	$-32.00M	$154.00M	$-57.00M	$44.00M	$-448.00M	$-45.00M	$-672.00M	$-261.00M	$-1.41B	$-272.00M	$-2.12B	$-2.84B	$-1.08B	$17.00M	$-484.00M	$-77.00M	$-182.00M	$1.00M	$-3.71B	$-128.00M	$-44.00M	$45.00M	$-3.09B	$-496.00M	$-584.00M	$-399.00M	$-1.78B	$-6.98B	$-1.23B
Income Before Tax	$5.29B	$5.68B	$5.59B	$3.39B	$1.00B	$-2.63B	$1.33B	$1.23B	$-810.00M	$-6.10B	$582.00M	$2.26B	$422.00M	$2.03B	$698.00M	$1.72B	$1.06B	$1.85B	$775.00M	$1.61B	$1.55B	$1.66B	$82.00M	$554.00M	$1.17B	$1.91B	$222.00M	$494.00M	$158.00M	$74.00M	$-1.29B	$-687.00M	$-946.00M	$292.00M	$-320.00M	$506.00M	$711.00M	$432.00M	$-1.41B	$933.00M	$822.00M	$878.00M	$-2.42B	$619.00M	$408.00M	$579.00M	$-2.70B	$-6.10B	$1.23B
Income Before Tax Ratio	17.61%	19.66%	20.99%	13.40%	4.20%	-11.48%	5.30%	4.67%	-2.74%	-18.28%	8.09%	30.24%	2.45%	11.76%	10.48%	24.08%	15.02%	24.11%	12.72%	23.67%	23.51%	22.74%	1.40%	9.16%	18.90%	25.40%	4.06%	8.34%	2.54%	1.20%	-24.38%	-13.12%	-15.44%	4.65%	-5.76%	8.22%	10.91%	6.28%	-24.68%	13.81%	12.59%	11.98%	-34.24%	8.34%	5.72%	7.27%	-42.53%	-77.21%	13.71%
Income Tax Expense	$1.79B	$787.00M	$-64.00M	$880.00M	$391.00M	$2.63B	$989.00M	$1.96B	$546.00M	$675.00M	$246.00M	$597.00M	$359.00M	$585.00M	$731.00M	$522.00M	$366.00M	$531.00M	$-1.20B	$372.00M	$336.00M	$431.00M	$-234.00M	$225.00M	$338.00M	$661.00M	$8.00M	$177.00M	$97.00M	$78.00M	$191.00M	$145.00M	$2.20B	$91.00M	$89.00M	$277.00M	$310.00M	$312.00M	$1.02B	$284.00M	$357.00M	$303.00M	$-525.00M	$340.00M	$388.00M	$343.00M	$-579.00M	$-77.00M	$410.00M
Net Income	$3.37B	$4.27B	$5.53B	$2.37B	$495.00M	$-5.26B	$267.00M	$-751.00M	$-1.40B	$-6.79B	$303.00M	$1.46B	$-143.00M	$1.42B	$1.40B	$1.18B	$900.00M	$1.30B	$1.95B	$1.11B	$1.05B	$1.06B	$263.00M	$306.00M	$692.00M	$908.00M	$173.00M	$286.00M	$28.00M	$-27.00M	$-1.52B	$-859.00M	$-3.19B	$178.00M	$-425.00M	$211.00M	$361.00M	$120.00M	$-2.42B	$647.00M	$447.00M	$571.00M	$-1.89B	$256.00M	$18.00M	$214.00M	$-2.12B	$-6.01B	$796.00M
Net Income Ratio	11.20%	14.80%	20.73%	9.35%	2.07%	-22.94%	1.06%	-2.85%	-4.74%	-20.37%	4.21%	19.53%	-0.83%	8.24%	21.01%	16.44%	12.76%	16.87%	32.01%	16.34%	15.90%	14.54%	4.50%	5.06%	11.23%	12.11%	3.17%	4.83%	0.45%	-0.44%	-28.62%	-16.41%	-52.06%	2.84%	-7.65%	3.43%	5.54%	1.75%	-42.39%	9.58%	6.84%	7.79%	-26.78%	3.45%	0.25%	2.69%	-33.34%	-76.09%	8.89%
EPS	$1.40	$2.07	$2.42	$0.95	$0.23	$-2.49	$0.13	$-0.38	$-0.90	$-3.90	$0.10	$0.74	$-0.07	$0.63	$0.70	$0.50	$0.31	$0.56	$0.90	$0.54	$0.50	$0.51	$0.13	$0.15	$0.21	$0.48	$0.08	$0.14	$0.01	$-0.01	$-0.72	$-0.41	$-1.51	$0.08	$-0.20	$0.10	$0.17	$0.06	$-1.15	$0.31	$0.21	$0.36	$-1.22	$0.14	$0.01	$0.13	$-1.36	$-3.88	$0.51
EPS Diluted	$1.37	$2.03	$2.37	$0.93	$0.23	$-2.49	$0.13	$-0.38	$-0.90	$-3.90	$0.10	$0.72	$-0.07	$0.62	$0.68	$0.49	$0.31	$0.55	$0.86	$0.53	$0.49	$0.49	$0.12	$0.14	$0.20	$0.47	$0.08	$0.13	$0.01	$-0.01	$-0.72	$-0.41	$-1.51	$0.08	$-0.20	$0.10	$0.17	$0.06	$-1.15	$0.30	$0.21	$0.34	$-1.22	$0.14	$0.01	$0.13	$-1.36	$-3.88	$0.50
Weighted Average Shares Outstanding	1.99B	2.06B	2.08B	2.10B	2.11B	2.11B	2.10B	1.97B	1.56B	1.74B	1.99B	1.98B	2.00B	2.01B	2.05B	2.07B	2.08B	2.07B	2.04B	2.08B	2.08B	2.09B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.11B	2.12B	2.11B	2.10B	2.11B	2.10B	2.08B	2.10B	2.10B	2.09B	2.09B	2.10B	2.09B	1.58B	1.55B	1.74B	1.74B	1.55B	1.55B	1.55B	1.56B
Weighted Average Shares Outstanding Diluted	2.04B	2.10B	2.13B	2.14B	2.17B	2.11B	2.10B	1.97B	1.56B	1.74B	2.03B	2.03B	2.00B	2.06B	2.09B	2.11B	2.11B	2.11B	2.13B	2.12B	2.12B	2.14B	2.15B	2.14B	2.14B	2.14B	2.15B	2.16B	2.11B	2.12B	2.12B	2.11B	2.11B	2.15B	2.10B	2.16B	2.16B	2.15B	2.09B	2.15B	2.14B	1.66B	1.55B	1.78B	1.74B	1.57B	1.55B	1.55B	1.59B
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	$153.65B	$184.56B	$186.09B	$199.36B	$175.34B	$147.23B	$197.61B	$234.92B	$192.97B	$109.78B	$153.65B	$148.84B	$155.96B	$156.34B	$184.56B	$175.89B	$171.15B	$166.64B	$186.09B	$191.64B	$184.97B	$177.71B	$199.36B	$204.46B	$206.63B	$191.78B	$175.34B	$187.16B	$176.39B	$135.42B	$147.23B	$178.07B	$171.13B	$198.74B	$197.61B	$210.32B	$218.96B	$237.88B	$234.92B	$215.12B	$236.62B	$189.93B	$192.97B	$118.86B	$134.21B	$123.12B	$109.78B	$102.56B	$90.02B
Short Term Investments	$34.24B	$28.87B	$25.45B	$23.38B	$55.83B	$39.21B	$44.99B	$49.36B	$52.66B	$73.58B	$34.24B	$42.32B	$40.08B	$38.09B	$28.87B	$32.82B	$29.82B	$29.09B	$25.45B	$35.11B	$31.52B	$31.48B	$23.38B	$32.56B	$37.19B	$41.67B	$55.83B	$53.32B	$46.23B	$44.05B	$39.21B	$44.97B	$49.96B	$53.88B	$44.99B	$43.07B	$42.30B	$53.15B	$49.36B	$48.40B	$50.74B	$51.89B	$52.66B	$64.90B	$70.02B	$66.71B	$73.58B	$67.03B	$67.07B
Cash and Short Term Investments	$187.89B	$213.43B	$217.77B	$222.74B	$231.17B	$186.44B	$242.60B	$281.00B	$245.63B	$179.29B	$187.89B	$191.16B	$134.66B	$194.43B	$213.43B	$208.71B	$200.98B	$195.73B	$217.77B	$226.75B	$216.49B	$209.18B	$222.74B	$237.03B	$243.81B	$233.45B	$224.99B	$240.48B	$222.62B	$179.46B	$186.44B	$223.04B	$221.09B	$252.62B	$242.60B	$253.39B	$261.26B	$291.03B	$281.00B	$263.52B	$287.36B	$241.82B	$245.63B	$183.76B	$204.23B	$189.83B	$179.29B	$169.59B	$157.10B
Net Receivables	$67.07B	$78.24B	$-	$74.79B	$986.00M	$66.94B	$70.18B	$1.22B	$109.09B	$9.05B	$67.07B	$1.50B	$-	$-	$78.24B	$1.56B	$1.55B	$1.59B	$-	$1.49B	$1.33B	$1.24B	$74.79B	$1.06B	$1.04B	$958.00M	$986.00M	$925.00M	$1.07B	$1.05B	$66.94B	$1.01B	$2.14B	$1.15B	$70.18B	$91.47B	$106.08B	$1.51B	$1.22B	$129.16B	$129.28B	$119.09B	$109.09B	$143.58B	$155.09B	$145.91B	$9.05B	$142.80B	$146.85B
Inventory	$-	$-	$-513.02B	$-451.95B	$-429.97B	$-406.66B	$-	$85.77B	$561.00M	$90.39B	$-	$-	$-136.22B	$-196.06B	$-476.29B	$-304.19B	$-292.72B	$-289.15B	$-513.02B	$-311.99B	$-299.37B	$-300.23B	$-451.95B	$-	$-	$-	$76.22B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$85.77B	$-	$-	$-	$561.00M	$-	$-	$-	$90.39B	$-	$-
Other Current Assets	$-67.07B	$-	$-	$-	$-	$-	$812.44B	$862.36B	$996.38B	$1.06T	$-67.07B	$333.65B	$317.35B	$313.38B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$839.96B	$829.39B	$833.87B	$-145.87B	$877.32B	$925.54B	$1.05T	$856.88B	$983.21B	$884.94B	$840.65B	$812.44B	$812.48B	$822.91B	$826.27B	$862.36B	$881.09B	$899.93B	$947.23B	$996.38B	$1.09T	$1.17T	$1.13T	$1.06T	$1.12T	$1.09T
Total Current Assets	$187.89B	$213.43B	$219.35B	$297.53B	$232.16B	$253.38B	$1.13T	$1.23T	$1.35T	$1.34T	$187.89B	$526.31B	$317.35B	$313.38B	$291.67B	$210.27B	$202.53B	$197.32B	$219.35B	$228.24B	$217.81B	$210.42B	$297.53B	$1.08T	$1.07T	$1.07T	$1.14T	$1.12T	$1.15T	$1.23T	$1.11T	$1.21T	$1.11T	$1.09T	$1.13T	$1.16T	$1.19T	$1.12T	$1.23T	$1.27T	$1.32T	$1.31T	$1.35T	$1.42T	$1.53T	$1.47T	$1.34T	$1.43T	$1.39T
Property Plant Equipment Net	$6.19B	$6.18B	$6.10B	$5.54B	$5.55B	$4.93B	$2.42B	$2.66B	$2.80B	$2.85B	$6.19B	$6.15B	$6.22B	$6.25B	$6.18B	$6.13B	$6.01B	$6.10B	$6.10B	$5.96B	$5.59B	$5.56B	$5.54B	$5.32B	$5.38B	$5.46B	$5.55B	$5.76B	$4.82B	$4.80B	$4.93B	$5.14B	$5.33B	$5.44B	$2.42B	$2.51B	$2.54B	$2.45B	$2.66B	$2.77B	$2.75B	$2.83B	$2.80B	$2.70B	$2.85B	$2.80B	$2.85B	$2.89B	$2.89B
Goodwill	$2.96B	$2.85B	$2.92B	$2.81B	$2.74B	$2.88B	$3.88B	$3.78B	$4.10B	$4.89B	$2.96B	$-	$-	$-	$2.85B	$-	$-	$-	$2.92B	$-	$-	$-	$2.81B	$-	$-	$-	$2.74B	$-	$-	$-	$2.88B	$-	$-	$-	$3.88B	$-	$-	$-	$3.78B	$-	$-	$-	$4.10B	$-	$-	$-	$4.89B	$-	$-
Intangible Assets	$4.79B	$4.48B	$4.17B	$4.02B	$3.99B	$4.15B	$5.26B	$5.06B	$4.88B	$5.19B	$4.79B	$7.47B	$7.55B	$7.46B	$4.48B	$7.33B	$7.14B	$7.09B	$4.17B	$7.40B	$7.16B	$6.90B	$4.02B	$6.72B	$6.85B	$6.85B	$3.99B	$6.75B	$6.90B	$7.00B	$4.15B	$7.65B	$7.71B	$9.18B	$5.26B	$9.06B	$8.98B	$8.75B	$5.06B	$8.77B	$8.83B	$9.04B	$4.88B	$9.56B	$9.91B	$9.91B	$5.19B	$9.93B	$15.69B
Goodwill and Intangible Assets	$7.75B	$7.33B	$7.09B	$6.82B	$6.72B	$7.03B	$9.14B	$8.84B	$8.98B	$10.08B	$7.75B	$7.47B	$7.55B	$7.46B	$7.33B	$7.33B	$7.14B	$7.09B	$7.09B	$7.40B	$7.16B	$6.90B	$6.82B	$6.72B	$6.85B	$6.85B	$6.72B	$6.75B	$6.90B	$7.00B	$7.03B	$7.65B	$7.71B	$9.18B	$9.14B	$9.06B	$8.98B	$8.75B	$8.84B	$8.77B	$8.83B	$9.04B	$8.98B	$9.56B	$9.91B	$9.91B	$10.08B	$9.93B	$15.69B
Long Term Investments	$192.98B	$177.05B	$144.29B	$142.25B	$241.22B	$175.45B	$211.35B	$329.37B	$227.09B	$379.88B	$192.98B	$321.42B	$238.27B	$232.21B	$177.08B	$235.44B	$231.39B	$241.08B	$144.29B	$228.66B	$225.47B	$228.20B	$142.25B	$235.97B	$233.92B	$236.81B	$241.22B	$256.29B	$246.34B	$246.41B	$175.45B	$280.87B	$314.89B	$328.14B	$211.35B	$211.08B	$219.20B	$347.71B	$329.37B	$236.14B	$240.57B	$244.74B	$227.09B	$254.82B	$263.15B	$257.19B	$379.88B	$275.09B	$286.57B
Tax Assets	$-	$-	$7.27B	$6.22B	$6.06B	$5.99B	$7.23B	$6.80B	$17.15B	$16.96B	$-	$7.60B	$7.93B	$7.78B	$7.77B	$6.98B	$6.90B	$6.88B	$7.27B	$6.24B	$6.34B	$6.41B	$6.22B	$-6.72B	$-6.85B	$-6.85B	$-	$-6.75B	$-6.90B	$-7.00B	$-1.16T	$-7.65B	$-7.71B	$-9.18B	$-1.16T	$-9.06B	$-8.98B	$-8.75B	$-	$-8.77B	$-8.83B	$-9.04B	$-1.39T	$-9.56B	$-9.91B	$-9.91B	$-	$-9.93B	$-15.69B
Other Non-Current Assets	$-206.93B	$561.89B	$63.93B	$-6.22B	$-6.06B	$-5.99B	$-7.23B	$-103.29B	$-17.15B	$-120.57B	$-206.93B	$780.85B	$774.08B	$763.70B	$-7.77B	$-6.98B	$-6.90B	$-6.88B	$63.93B	$-6.24B	$-6.34B	$-6.41B	$-6.22B	$6.72B	$6.85B	$6.85B	$-67.58B	$6.75B	$6.90B	$7.00B	$1.16T	$7.65B	$7.71B	$9.18B	$1.16T	$9.06B	$8.98B	$8.75B	$-96.49B	$8.77B	$8.83B	$9.04B	$1.39T	$9.56B	$9.91B	$9.91B	$-103.61B	$9.93B	$15.69B
Total Non-Current Assets	$1.20T	$752.45B	$228.68B	$154.61B	$253.50B	$187.41B	$222.91B	$244.38B	$238.87B	$289.19B	$1.20T	$1.12T	$1.03T	$1.02T	$190.59B	$248.91B	$244.54B	$254.27B	$228.68B	$242.01B	$238.22B	$240.66B	$154.61B	$248.02B	$246.14B	$249.12B	$185.91B	$268.80B	$258.06B	$258.21B	$187.41B	$293.66B	$327.93B	$342.76B	$222.91B	$222.64B	$230.72B	$358.92B	$244.38B	$247.68B	$252.15B	$256.62B	$238.87B	$267.08B	$275.90B	$269.89B	$289.19B	$287.92B	$305.15B
Other Assets	$1.39T	$346.45B	$888.75B	$871.85B	$839.31B	$858.84B	$-	$-	$-	$-	$1.39T	$-269.70B	$-	$-	$835.01B	$899.10B	$859.75B	$855.18B	$888.75B	$1.03T	$930.62B	$891.98B	$871.85B	$-	$-	$-	$-298.00M	$-	$-	$-	$1.96B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$1.39T	$1.31T	$1.34T	$1.32T	$1.32T	$1.30T	$1.35T	$1.47T	$1.59T	$1.63T	$1.39T	$1.38T	$1.35T	$1.33T	$1.32T	$1.36T	$1.31T	$1.31T	$1.34T	$1.50T	$1.39T	$1.34T	$1.32T	$1.33T	$1.32T	$1.32T	$1.32T	$1.39T	$1.41T	$1.49T	$1.30T	$1.50T	$1.44T	$1.44T	$1.35T	$1.38T	$1.42T	$1.48T	$1.47T	$1.52T	$1.57T	$1.56T	$1.59T	$1.69T	$1.80T	$1.74T	$1.63T	$1.72T	$1.69T
Account Payables	$68.87B	$86.32B	$85.54B	$71.79B	$81.55B	$73.71B	$93.19B	$109.36B	$124.73B	$137.24B	$68.87B	$-	$-	$-	$86.32B	$-	$-	$-	$85.54B	$-	$-	$-	$71.79B	$-	$-	$-	$81.55B	$-	$-	$-	$73.71B	$-	$-	$-	$93.19B	$117.24B	$127.35B	$-	$109.36B	$161.25B	$158.33B	$144.72B	$124.73B	$169.59B	$181.71B	$177.92B	$137.24B	$171.57B	$167.47B
Short Term Debt	$9.89B	$9.62B	$5.12B	$4.03B	$3.55B	$5.22B	$14.16B	$18.41B	$17.30B	$28.01B	$9.89B	$8.15B	$-	$-	$9.62B	$-	$-	$4.91B	$5.12B	$-	$5.19B	$-	$4.03B	$3.13B	$3.43B	$-	$3.55B	$4.38B	$4.12B	$4.53B	$5.22B	$-	$-	$-	$14.16B	$-	$-	$-	$18.41B	$-	$-	$20.11B	$17.30B	$22.35B	$24.68B	$28.48B	$28.01B	$30.19B	$32.54B
Tax Payables	$720.00M	$631.00M	$388.00M	$600.00M	$574.00M	$651.00M	$944.00M	$1.00B	$1.33B	$2.44B	$720.00M	$776.00M	$637.00M	$691.00M	$631.00M	$654.00M	$599.00M	$512.00M	$388.00M	$551.00M	$690.00M	$708.00M	$600.00M	$794.00M	$871.00M	$781.00M	$574.00M	$688.00M	$767.00M	$652.00M	$651.00M	$695.00M	$1.82B	$889.00M	$944.00M	$890.00M	$922.00M	$1.10B	$1.00B	$1.07B	$1.08B	$1.11B	$1.33B	$1.26B	$1.50B	$1.50B	$2.44B	$2.58B	$2.70B
Deferred Revenue	$-	$-	$-	$-	$-	$-	$944.00M	$1.00B	$1.33B	$1.70B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-408.37B	$-	$-	$-	$573.00M	$-	$-	$-	$651.00M	$-	$-	$-	$944.00M	$890.00M	$922.00M	$-	$1.00B	$1.07B	$1.08B	$1.11B	$1.33B	$1.26B	$1.50B	$1.50B	$1.70B	$2.58B	$2.70B
Other Current Liabilities	$-79.48B	$-	$-91.05B	$-76.42B	$-83.94B	$-79.58B	$-108.30B	$-128.78B	$-143.35B	$-167.70B	$-79.48B	$49.21B	$61.70B	$55.44B	$-96.58B	$-654.00M	$-599.00M	$-5.42B	$-91.05B	$-551.00M	$-5.88B	$-708.00M	$-76.42B	$-3.92B	$-4.30B	$-781.00M	$-83.94B	$-5.07B	$-4.88B	$-5.18B	$-79.58B	$-695.00M	$-1.82B	$-889.00M	$-108.30B	$-118.13B	$-128.27B	$-1.10B	$-128.78B	$-162.33B	$-159.41B	$-165.94B	$-143.35B	$-193.20B	$-209.38B	$-209.41B	$-169.40B	$-206.93B	$-205.42B
Total Current Liabilities	$-	$96.58B	$90.66B	$75.82B	$85.10B	$78.92B	$107.35B	$127.78B	$142.03B	$165.25B	$-	$58.14B	$62.34B	$56.13B	$95.94B	$8.80B	$7.08B	$4.91B	$90.66B	$6.25B	$5.19B	$4.46B	$75.82B	$3.13B	$3.43B	$4.72B	$85.10B	$4.38B	$4.12B	$4.53B	$78.92B	$12.76B	$12.42B	$13.02B	$107.35B	$134.52B	$145.04B	$17.48B	$127.78B	$179.53B	$178.56B	$164.83B	$142.03B	$191.94B	$206.39B	$206.40B	$165.25B	$201.77B	$200.02B
Long Term Debt	$141.60B	$134.60B	$115.02B	$102.01B	$117.86B	$144.52B	$109.28B	$119.08B	$178.83B	$168.81B	$141.60B	$115.89B	$108.85B	$116.53B	$103.18B	$116.36B	$122.32B	$127.68B	$115.02B	$146.04B	$143.92B	$143.41B	$102.01B	$147.96B	$149.14B	$149.30B	$117.86B	$149.92B	$153.08B	$136.17B	$144.52B	$144.81B	$147.63B	$153.94B	$109.28B	$158.73B	$163.80B	$161.48B	$119.08B	$165.98B	$171.74B	$179.84B	$178.83B	$169.93B	$171.30B	$159.49B	$168.81B	$170.13B	$170.53B
Deferred Revenue Non-Current	$-	$-	$-	$-	$-	$-	$-484.99B	$-	$-576.75B	$-	$-	$-	$596.50B	$589.47B	$-	$-	$-	$-	$-	$-	$-553.45B	$-520.47B	$-440.86B	$-518.49B	$-515.44B	$-515.30B	$-	$-	$-	$-	$-1.13T	$-	$-	$-	$-1.17T	$-1.10T	$-1.14T	$-1.18T	$-	$-1.22T	$-1.24T	$-1.24T	$-1.37T	$-1.44T	$-1.55T	$-1.50T	$-	$-	$-
Deferred Tax Liabilities Non-Current	$590.00M	$-	$650.00M	$501.00M	$561.00M	$545.00M	$512.00M	$346.00M	$486.00M	$746.00M	$590.00M	$584.00M	$610.00M	$605.00M	$517.00M	$692.00M	$537.00M	$621.00M	$650.00M	$696.00M	$882.00M	$641.00M	$501.00M	$526.00M	$509.00M	$560.00M	$561.00M	$627.00M	$654.00M	$768.00M	$545.00M	$711.00M	$678.00M	$517.00M	$512.00M	$513.00M	$494.00M	$323.00M	$346.00M	$396.00M	$450.00M	$474.00M	$486.00M	$828.00M	$810.00M	$811.00M	$746.00M	$-	$-
Other Non-Current Liabilities	$-142.19B	$549.14B	$-115.67B	$-102.51B	$1.14T	$-145.06B	$-109.79B	$-119.42B	$-178.83B	$-168.81B	$-142.19B	$1.14T	$1.11T	$1.09T	$-103.18B	$-117.05B	$-122.86B	$-128.30B	$-115.67B	$-146.74B	$-144.81B	$-144.06B	$-102.51B	$-148.49B	$-149.65B	$-149.86B	$-118.42B	$-150.55B	$-153.74B	$-136.94B	$-145.06B	$-145.52B	$-148.31B	$-154.46B	$-109.79B	$-159.24B	$-164.29B	$-161.80B	$-119.08B	$-166.38B	$-172.19B	$-180.31B	$-178.83B	$-170.75B	$-171.30B	$-159.49B	$-168.81B	$-170.13B	$-170.53B
Total Non-Current Liabilities	$-	$683.73B	$90.66B	$152.66B	$149.72B	$141.78B	$158.20B	$166.51B	$179.32B	$169.55B	$-	$1.26T	$1.22T	$1.21T	$135.11B	$117.05B	$122.86B	$4.91B	$90.66B	$6.25B	$144.81B	$144.06B	$152.66B	$148.49B	$149.65B	$149.86B	$157.07B	$150.55B	$153.74B	$136.94B	$141.78B	$145.52B	$148.31B	$154.46B	$158.20B	$159.24B	$164.29B	$161.80B	$166.51B	$166.38B	$172.19B	$180.31B	$179.32B	$170.75B	$172.11B	$160.30B	$169.55B	$170.13B	$170.53B
Other Liabilities	$1.31T	$457.20B	$1.08T	$1.03T	$1.03T	$1.02T	$1.01T	$1.11T	$1.20T	$1.23T	$1.31T	$-10.07B	$-	$-	$1.01T	$1.16T	$1.10T	$1.22T	$1.08T	$1.41T	$1.17T	$1.13T	$1.03T	$1.11T	$1.10T	$1.10T	$1.02T	$1.17T	$1.19T	$1.29T	$1.02T	$1.28T	$1.21T	$1.20T	$1.01T	$1.02T	$1.04T	$1.23T	$1.11T	$1.10T	$1.15T	$1.15T	$1.20T	$1.26T	$1.36T	$1.31T	$1.23T	$1.28T	$1.25T
Total Liabilities	$1.31T	$1.24T	$1.26T	$1.26T	$1.26T	$1.24T	$1.28T	$1.41T	$1.53T	$1.56T	$1.31T	$1.30T	$1.29T	$1.26T	$1.24T	$1.28T	$1.23T	$1.23T	$1.26T	$1.43T	$1.32T	$1.27T	$1.26T	$1.26T	$1.26T	$1.25T	$1.26T	$1.33T	$1.34T	$1.43T	$1.24T	$1.44T	$1.37T	$1.37T	$1.28T	$1.31T	$1.35T	$1.41T	$1.41T	$1.45T	$1.50T	$1.50T	$1.53T	$1.62T	$1.74T	$1.67T	$1.56T	$1.65T	$1.62T
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$5.11B	$5.22B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$3.53B	$3.53B	$5.11B	$5.11B	$5.11B	$5.11B	$5.22B	$5.22B	$5.22B	$5.22B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$3.53B	$3.53B	$3.53B	$3.53B	$3.53B	$3.53B	$3.53B	$3.53B
Retained Earnings	$23.37B	$21.32B	$17.80B	$12.61B	$10.01B	$9.64B	$16.71B	$17.45B	$18.99B	$21.18B	$23.37B	$22.87B	$21.29B	$22.80B	$22.84B	$20.17B	$18.84B	$19.29B	$17.80B	$15.74B	$14.45B	$13.86B	$12.61B	$12.18B	$11.80B	$11.32B	$10.01B	$9.56B	$9.47B	$9.72B	$9.64B	$11.53B	$12.62B	$16.59B	$16.71B	$17.16B	$16.98B	$17.16B	$17.45B	$19.79B	$19.38B	$19.49B	$18.99B	$20.86B	$20.86B	$21.34B	$21.18B	$23.17B	$29.18B
Accumulated Other Comprehensive Income Loss	$-1.23B	$-1.76B	$-1.31B	$-444.00M	$-1.12B	$421.00M	$253.00M	$520.00M	$3.55B	$4.40B	$-1.23B	$-2.03B	$-1.66B	$-1.62B	$-1.77B	$-1.60B	$-1.91B	$-1.27B	$-1.31B	$665.00M	$78.00M	$-515.00M	$-444.00M	$-715.00M	$-954.00M	$-693.00M	$-1.12B	$-635.00M	$151.00M	$404.00M	$421.00M	$1.13B	$521.00M	$794.00M	$253.00M	$12.00M	$315.00M	$-463.00M	$520.00M	$901.00M	$1.79B	$3.11B	$3.55B	$3.80B	$4.05B	$3.48B	$4.40B	$3.83B	$4.25B
Other Total Stockholders Equity	$50.58B	$48.27B	$48.76B	$48.88B	$46.41B	$40.64B	$44.91B	$44.58B	$38.43B	$33.56B	$50.58B	$48.97B	$38.90B	$39.22B	$49.79B	$48.32B	$39.52B	$48.34B	$48.76B	$47.35B	$47.30B	$48.34B	$48.88B	$47.54B	$47.50B	$46.19B	$46.41B	$46.34B	$46.25B	$46.24B	$40.64B	$45.07B	$44.98B	$44.92B	$44.91B	$44.79B	$44.74B	$39.95B	$44.58B	$44.37B	$44.47B	$38.43B	$38.43B	$38.25B	$38.10B	$37.92B	$38.24B	$38.09B	$38.47B
Total Stockholders Equity	$77.83B	$73.05B	$70.54B	$66.33B	$60.60B	$56.00B	$67.17B	$67.85B	$64.50B	$67.35B	$77.83B	$74.91B	$63.63B	$65.50B	$74.57B	$72.12B	$70.61B	$71.58B	$70.54B	$69.05B	$67.12B	$66.98B	$66.33B	$64.30B	$63.64B	$62.11B	$60.60B	$60.55B	$61.17B	$61.65B	$56.00B	$63.02B	$63.42B	$67.59B	$67.17B	$67.25B	$67.33B	$66.61B	$67.85B	$70.34B	$70.93B	$64.56B	$64.50B	$66.44B	$66.54B	$66.27B	$67.35B	$68.62B	$75.44B
Total Equity	$79.43B	$74.82B	$72.33B	$68.03B	$62.19B	$57.64B	$68.74B	$68.10B	$64.82B	$67.62B	$79.43B	$76.47B	$65.22B	$67.32B	$76.33B	$73.89B	$72.33B	$73.38B	$72.33B	$70.92B	$68.89B	$68.73B	$68.03B	$65.94B	$65.23B	$63.75B	$62.19B	$62.19B	$62.82B	$63.29B	$57.64B	$64.62B	$64.98B	$69.19B	$68.74B	$68.79B	$68.86B	$68.03B	$68.10B	$70.61B	$71.21B	$64.85B	$64.82B	$66.73B	$66.81B	$66.55B	$67.62B	$68.88B	$75.74B
Total Liabilities and Stockholders Equity	$1.39T	$1.31T	$1.34T	$1.32T	$1.32T	$1.30T	$1.35T	$1.47T	$1.59T	$1.63T	$1.39T	$1.38T	$1.35T	$1.33T	$1.32T	$1.36T	$1.31T	$1.31T	$1.34T	$1.50T	$1.39T	$1.34T	$1.32T	$1.33T	$1.32T	$1.32T	$1.32T	$1.39T	$1.41T	$1.49T	$1.30T	$1.50T	$1.44T	$1.44T	$1.35T	$1.38T	$1.42T	$1.48T	$1.47T	$1.52T	$1.57T	$1.56T	$1.59T	$1.69T	$1.80T	$1.74T	$1.63T	$1.72T	$1.69T
Minority Interest	$1.61B	$1.76B	$1.79B	$1.70B	$1.59B	$1.64B	$1.57B	$250.00M	$316.00M	$270.00M	$1.61B	$1.55B	$1.58B	$1.81B	$1.76B	$1.77B	$1.72B	$1.80B	$1.79B	$1.87B	$1.77B	$1.76B	$1.70B	$1.63B	$1.59B	$1.64B	$1.59B	$1.64B	$1.65B	$1.64B	$1.64B	$1.60B	$1.56B	$1.60B	$1.57B	$1.53B	$1.53B	$1.41B	$250.00M	$265.00M	$278.00M	$292.00M	$316.00M	$284.00M	$269.00M	$279.00M	$270.00M	$256.00M	$300.00M
Total Liabilities and Total Equity	$1.39T	$1.31T	$1.34T	$1.32T	$1.32T	$1.30T	$1.35T	$1.47T	$1.59T	$1.63T	$1.39T	$1.38T	$1.35T	$1.33T	$1.32T	$1.36T	$1.31T	$1.31T	$1.34T	$1.50T	$1.39T	$1.34T	$1.32T	$1.33T	$1.32T	$1.32T	$1.32T	$1.39T	$1.41T	$1.49T	$1.30T	$1.50T	$1.44T	$1.44T	$1.35T	$1.38T	$1.42T	$1.48T	$1.47T	$1.52T	$1.57T	$1.56T	$1.59T	$1.69T	$1.80T	$1.74T	$1.63T	$1.72T	$1.69T
Total Investments	$227.22B	$285.79B	$247.16B	$165.62B	$297.06B	$214.67B	$256.34B	$278.96B	$279.75B	$345.78B	$227.22B	$363.74B	$238.27B	$232.21B	$205.95B	$268.26B	$261.22B	$270.17B	$247.16B	$263.77B	$256.99B	$259.68B	$165.62B	$268.54B	$271.10B	$278.48B	$223.29B	$309.61B	$292.57B	$290.46B	$214.67B	$325.84B	$364.85B	$382.02B	$256.34B	$254.15B	$261.50B	$400.86B	$278.96B	$284.54B	$291.31B	$296.64B	$279.75B	$319.72B	$333.17B	$323.89B	$345.78B	$342.12B	$353.64B
Total Debt	$151.49B	$144.22B	$146.38B	$156.19B	$152.72B	$146.45B	$171.85B	$178.13B	$196.12B	$188.03B	$151.49B	$124.04B	$132.52B	$127.45B	$144.22B	$125.16B	$129.40B	$132.59B	$146.38B	$152.29B	$149.11B	$147.87B	$156.19B	$151.09B	$152.57B	$154.02B	$152.72B	$154.31B	$157.20B	$140.70B	$146.45B	$157.57B	$160.05B	$166.97B	$171.85B	$176.01B	$181.49B	$178.96B	$178.13B	$184.26B	$191.97B	$199.95B	$196.12B	$192.28B	$195.98B	$187.97B	$188.03B	$200.32B	$203.08B
Net Debt	$-2.16B	$-40.34B	$-39.71B	$-43.17B	$-22.62B	$-775.00M	$-25.76B	$-56.79B	$3.15B	$78.24B	$-2.16B	$-24.79B	$-23.44B	$-28.89B	$-40.34B	$-50.73B	$-41.75B	$-34.05B	$-39.71B	$-39.35B	$-35.86B	$-29.84B	$-43.17B	$-53.37B	$-54.06B	$-37.76B	$-22.62B	$-32.85B	$-19.19B	$5.28B	$-775.00M	$-20.49B	$-11.08B	$-31.78B	$-25.76B	$-34.31B	$-37.46B	$-58.92B	$-56.79B	$-30.86B	$-44.66B	$10.02B	$3.15B	$73.42B	$61.77B	$64.85B	$78.24B	$97.76B	$113.06B

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	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	March 31, 2015	December 31, 2014
Net Income	$3.50B	$4.27B	$5.66B	$2.51B	$624.00M	$-5.26B	$341.00M	$-735.00M	$-1.36B	$-6.77B	$8.00M	$1.42B	$1.40B	$1.18B	$900.00M	$1.30B	$1.95B	$1.21B	$1.18B	$1.08B	$76.00M	$277.00M	$1.01B	$1.00B	$173.00M	$286.00M	$-19.00M	$43.00M	$-1.52B	$-859.00M	$-3.19B	$178.00M	$-409.00M	$229.00M	$361.00M	$120.00M	$-2.42B	$648.00M	$466.00M	$575.00M	$-1.89B	$278.00M	$20.00M	$236.00M	$-2.12B	$-6.02B	$818.00M	$559.00M	$441.00M
Depreciation and Amortization	$-	$-	$1.94B	$2.01B	$2.06B	$2.31B	$1.52B	$1.38B	$1.26B	$-439.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-566.00M	$625.00M	$853.00M	$317.00M	$-319.00M	$327.00M	$479.00M	$694.00M	$287.00M	$410.00M	$366.00M	$509.00M	$-170.00M	$2.18B	$248.00M	$124.00M	$181.00M
Deferred Income Tax	$473.00M	$-553.00M	$-852.00M	$19.00M	$-296.00M	$1.87B	$276.00M	$1.23B	$-312.00M	$-987.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-120.00M	$61.00M	$-	$-	$890.00M	$72.00M	$-16.00M	$288.00M	$-696.00M	$179.00M	$89.00M	$116.00M	$-1.13B	$-337.00M	$-25.00M	$506.00M	$-109.00M
Stock Based Compensation	$-	$-	$434.00M	$490.00M	$367.00M	$588.00M	$561.00M	$557.00M	$623.00M	$831.00M	$-	$-	$479.00M	$-	$-	$-	$434.00M	$-	$-	$-	$490.00M	$-	$-	$-	$367.00M	$-	$-	$-	$588.00M	$-	$-	$-	$561.00M	$-	$-	$-	$557.00M	$-	$-	$-	$623.00M	$-	$-	$-	$831.00M	$-	$-	$-	$871.00M
Change in Working Capital	$-37.70B	$11.87B	$-11.56B	$-9.35B	$26.70B	$-42.03B	$-57.21B	$36.66B	$67.75B	$65.58B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-12.85B	$-7.95B	$-2.47B	$-121.38B	$20.59B	$-23.05B	$43.59B	$-4.23B	$61.70B	$-21.82B	$12.51B	$15.36B	$21.05B	$42.52B	$-15.93B	$18.00B	$-20.22B
Accounts Receivables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-37.70B	$11.87B	$-11.56B	$-9.35B	$26.70B	$-42.03B	$-57.21B	$36.66B	$67.75B	$65.58B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-12.85B	$-7.95B	$-2.47B	$-121.38B	$20.59B	$-23.05B	$43.59B	$-4.23B	$61.70B	$-21.82B	$12.51B	$15.36B	$21.05B	$42.52B	$-15.93B	$18.00B	$-20.22B
Other Non Cash Items	$5.14B	$-9.98B	$2.26B	$1.37B	$1.27B	$2.09B	$2.53B	$2.42B	$4.53B	$9.44B	$-8.00M	$-1.42B	$-1.88B	$-1.18B	$-900.00M	$-1.30B	$-2.38B	$-1.21B	$-1.18B	$-1.08B	$-566.00M	$-277.00M	$-1.01B	$-1.00B	$-540.00M	$-286.00M	$19.00M	$-43.00M	$931.00M	$859.00M	$3.19B	$-178.00M	$910.00M	$713.00M	$-7.37B	$115.42B	$928.00M	$381.00M	$455.00M	$651.00M	$2.57B	$542.00M	$625.00M	$791.00M	$1.50B	$7.92B	$51.00M	$-43.00M	$1.07B
Net Cash Provided by Operating Activities	$-28.58B	$5.61B	$-2.11B	$-2.95B	$30.74B	$-40.45B	$-54.07B	$39.58B	$70.61B	$67.25B	$-	$-	$-	$-	$-	$-	$434.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-12.47B	$-6.95B	$-8.63B	$-5.53B	$19.99B	$-21.95B	$44.49B	$-2.71B	$61.69B	$-20.83B	$13.24B	$16.50B	$19.30B	$44.09B	$-15.09B	$19.02B	$-18.82B
Investments in Property Plant and Equipment	$-528.00M	$-422.00M	$-337.00M	$-550.00M	$-512.00M	$-327.00M	$-465.00M	$-485.00M	$-725.00M	$-432.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-130.00M	$-139.00M	$-100.00M	$-96.00M	$-64.00M	$-152.00M	$-124.00M	$-145.00M	$-290.00M	$-178.00M	$-147.00M	$-110.00M	$-121.00M	$-100.00M	$-114.00M	$-97.00M	$-225.00M
Acquisitions Net	$3.00M	$-361.00M	$439.00M	$-5.00M	$5.00M	$1.76B	$114.00M	$82.00M	$2.02B	$555.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$13.00M	$106.00M	$-	$-	$-11.00M	$46.00M	$47.00M	$36.00M	$1.78B	$160.00M	$-	$79.00M	$37.00M	$518.00M	$90.00M	$2.00M	$1.58B
Purchases of Investments	$-53.06B	$-43.57B	$-59.86B	$-54.07B	$-86.72B	$-76.72B	$-41.34B	$-13.48B	$-21.72B	$-29.76B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-10.80B	$-13.30B	$-	$-	$-2.32B	$-2.57B	$-3.59B	$-5.00B	$-4.71B	$-2.83B	$-6.17B	$-8.00B	$-7.52B	$-6.18B	$-6.92B	$-9.14B	$-6.40B
Sales Maturities of Investments	$48.16B	$43.13B	$43.64B	$79.11B	$86.36B	$65.89B	$50.16B	$17.54B	$32.93B	$22.18B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$10.41B	$12.18B	$-	$-	$4.21B	$4.16B	$3.51B	$5.66B	$13.84B	$8.12B	$4.14B	$6.83B	$5.06B	$6.80B	$5.39B	$4.93B	$2.98B
Other Investing Activities	$-1.35B	$-1.35B	$-1.06B	$-896.00M	$-1.02B	$-886.00M	$-935.00M	$-1.22B	$-1.27B	$-783.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-372.00M	$-368.00M	$5.46B	$4.68B	$-384.00M	$-290.00M	$-243.00M	$-298.00M	$-459.00M	$-172.00M	$-354.00M	$-288.00M	$-159.00M	$-158.00M	$-191.00M	$-275.00M	$-405.00M
Net Cash Used for Investing Activities	$-6.78B	$-2.58B	$-17.18B	$23.59B	$-1.89B	$-10.28B	$7.53B	$2.43B	$11.24B	$-8.24B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-887.00M	$-1.52B	$5.36B	$4.58B	$1.43B	$1.19B	$-400.00M	$215.00M	$10.17B	$5.09B	$-2.54B	$-1.49B	$-2.70B	$877.00M	$-1.83B	$-4.59B	$-2.47B
Debt Repayment	$-685.00M	$-573.00M	$3.50B	$425.00M	$-138.00M	$-10.29B	$-1.10B	$705.00M	$-287.00M	$899.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-107.00M	$-241.00M	$-1.42B	$-2.77B	$787.00M	$-97.00M	$-31.00M	$46.00M	$-70.00M	$3.72B	$115.00M	$-167.00M	$-1.03B	$2.00M	$1.33B	$605.00M	$-149.00M
Common Stock Issued	$-	$415.00M	$-	$35.00M	$76.00M	$1.31B	$4.15B	$15.72B	$5.18B	$8.76B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$568.00M	$521.00M	$1.24B	$1.80B	$860.00M	$1.44B	$12.10B	$1.25B	$1.57B	$680.00M	$1.01B	$1.78B	$748.00M	$2.60B	$2.57B	$2.40B	$1.19B
Common Stock Repurchased	$-1.13B	$-1.26B	$-695.00M	$-850.00M	$-955.00M	$-1.49B	$-4.36B	$-8.12B	$-5.47B	$-9.58B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-566.00M	$-557.00M	$-1.21B	$-1.92B	$-771.00M	$-1.63B	$-4.16B	$-1.40B	$-1.52B	$-696.00M	$-1.14B	$-2.13B	$-904.00M	$-3.20B	$-2.60B	$-2.88B	$-1.12B
Dividends Paid	$-883.00M	$-610.00M	$-406.00M	$-363.00M	$-349.00M	$-227.00M	$-227.00M	$-392.00M	$-333.00M	$-1.30B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-542.00M	$-	$-	$-	$-392.00M	$-	$-	$-	$-333.00M	$-	$-	$-	$-1.30B	$-	$-
Other Financing Activities	$2.05B	$959.00M	$-1.79B	$35.15B	$-3.96B	$5.37B	$-21.29B	$-771.00M	$4.83B	$9.25B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-7.00M	$-18.00M	$-14.41B	$-3.95B	$7.18B	$-5.10B	$-742.00M	$-25.00M	$20.00M	$-3.89B	$-394.00M	$-704.00M	$-4.56B	$4.35B	$-556.00M	$-3.62B	$1.20B
Net Cash Used Provided by Financing Activities	$-646.00M	$-1.08B	$614.00M	$1.63B	$-311.00M	$-2.80B	$-3.33B	$7.14B	$-1.65B	$20.95B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-112.00M	$-300.00M	$-16.57B	$-6.84B	$812.00M	$-331.00M	$6.78B	$-118.00M	$-51.00M	$-185.00M	$-279.00M	$-1.13B	$-9.17B	$1.15B	$-1.18B	$30.15B	$1.04B
Effect of Forex Changes on Cash	$2.91B	$-2.04B	$4.35B	$1.34B	$-1.07B	$1.58B	$1.67B	$-5.77B	$-28.00M	$94.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$941.00M	$790.00M	$1.29B	$-1.35B	$-1.23B	$-2.17B	$-1.78B	$-591.00M	$367.00M	$94.00M	$-182.00M	$-307.00M	$-2.75B	$-30.00M	$310.00M	$2.56B	$412.00M
Net Change in Cash	$-33.10B	$-1.86B	$-14.32B	$23.62B	$27.46B	$-51.95B	$-48.20B	$43.38B	$80.17B	$53.52B	$-	$-	$-	$-	$-	$-	$434.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-12.52B	$-7.98B	$-18.56B	$-9.14B	$21.00B	$-23.51B	$49.10B	$-3.21B	$72.18B	$-15.82B	$10.25B	$13.57B	$8.17B	$48.75B	$-17.14B	$13.74B	$-19.84B
Cash at End of Period	$130.67B	$163.77B	$165.63B	$179.95B	$156.33B	$128.87B	$180.82B	$229.03B	$185.65B	$105.48B	$-	$-	$-	$-	$-	$-	$434.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$180.82B	$180.82B	$193.34B	$201.33B	$219.89B	$229.03B	$208.03B	$231.54B	$182.44B	$185.65B	$113.47B	$129.29B	$119.05B	$105.48B	$97.31B	$48.56B	$65.70B	$51.96B
Cash at Beginning of Period	$163.77B	$165.63B	$179.95B	$156.33B	$128.87B	$180.82B	$229.03B	$185.65B	$105.48B	$51.96B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$180.82B	$193.34B	$201.33B	$219.89B	$229.03B	$208.03B	$231.54B	$182.44B	$185.65B	$113.47B	$129.29B	$119.05B	$105.48B	$97.31B	$48.56B	$65.70B	$51.96B	$71.80B
Operating Cash Flow	$-28.58B	$3.83B	$-2.11B	$-2.95B	$30.74B	$-40.45B	$-54.07B	$39.58B	$70.61B	$67.25B	$-	$-	$-	$-	$-	$-	$434.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-12.47B	$-6.95B	$-8.63B	$-5.53B	$19.99B	$-21.95B	$44.49B	$-2.71B	$61.69B	$-20.83B	$13.24B	$16.50B	$19.30B	$44.09B	$-15.09B	$19.02B	$-18.82B
Capital Expenditure	$-528.00M	$-422.00M	$-337.00M	$-550.00M	$-512.00M	$-327.00M	$-465.00M	$-485.00M	$-725.00M	$-432.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-130.00M	$-139.00M	$-100.00M	$-96.00M	$-64.00M	$-152.00M	$-124.00M	$-145.00M	$-290.00M	$-178.00M	$-147.00M	$-110.00M	$-121.00M	$-100.00M	$-114.00M	$-97.00M	$-225.00M
Free Cash Flow	$-29.11B	$5.18B	$-2.45B	$-3.50B	$30.22B	$-40.78B	$-54.53B	$39.09B	$69.89B	$66.82B	$-	$-	$-	$-	$-	$-	$434.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-12.60B	$-7.09B	$-8.73B	$-5.62B	$19.93B	$-22.10B	$44.37B	$-2.86B	$61.40B	$-21.00B	$13.10B	$16.39B	$19.18B	$43.99B	$-15.20B	$18.92B	$-19.04B

Sales Intelligence

Workspace

Deutsche Bank AG (DBK.DE) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Deutsche Bank AG (DBK.DE) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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