COMMERZBANK AG/ DE000CBK1001 /
2024-11-08 9:59:55 PM | Chg. -0.190 | Volume | Bid9:59:55 PM | Ask9:59:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.880EUR | -1.18% | 349,618 Turnover: 5.56 mill. |
15.810Bid Size: 1,800 | 15.890Ask Size: 1,400 | 19.74 bill.EUR | 2.21% | 9.72 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,372 | 1,768 | 1,916 | 1,437 | 1,723 | ||||||
Intangible Assets | 3,051 | 3,207 | 3,330 | 3,525 | 3,047 | ||||||
Long-Term Investments | 90,523 | 88,289 | 91,393 | 86,095 | 72,761 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 366,574 | 333,508 | 312,903 | 290,685 | 271,377 | ||||||
Cash and Cash Equivalents | 15,755 | 12,397 | 4,897 | 28,509 | 34,802 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 635,878 | 549,661 | 557,609 | 532,641 | 480,450 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 79,332 | 64,670 | 48,813 | 40,605 | 38,494 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 609,732 | 523,681 | 531,555 | 503,238 | 450,810 | ||||||
Share Capital | 582.8000 | 1,139 | 1,139 | 1,252 | 1,252 | ||||||
Total Equity | 26,146 | 25,980 | 26,054 | 29,403 | 29,640 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 635,878 | 549,661 | 557,609 | 532,641 | 480,450 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 905 | 232 | 623 | 1,795 | 643 | ||||||
Interest Income | 5,539 | 6,148 | 5,607 | 5,779 | 5,077 | ||||||
Income Before Taxes | 905 | 232 | 623 | 1,795 | 643 | ||||||
Income Taxes | 796 | 65 | 253 | 618 | 261 | ||||||
Minority Interests Profit | -103 | -89 | -106 | -115 | -103 | ||||||
Net Income | 6 | 78 | 264 | 1,062 | 279 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 5,497 | -8,442 | 2,661 | 14,721 | -5,728 | ||||||
Cash Flow from Investing Activities | 4,952 | 5,640 | -8,907 | 8,313 | 12,073 | ||||||
Cash Flow from Financing | -626 | -155 | -1,360 | 498 | 69 | ||||||
Decrease / Increase in Cash | 9,680 | -3,358 | -7,606 | 23,612 | 6,414 | ||||||
Employees | 53,798 | 52,944 | 52,103 | 51,305 | 49,941 |