Commerzbank AG
CRZBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,122 | $102,692 | $86,647 | $60,207 |
| Short-Term Investments | $10,593 | $0 | $0 | $0 |
| Receivables | $212 | $241 | $256 | $269 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $89,927 | $102,933 | $86,903 | $60,476 |
| Property Plant & Equip (Net) | $2,243 | $2,352 | $2,427 | $2,880 |
| Goodwill | $112 | $0 | $0 | $0 |
| Intangibles | $1,673 | $1,394 | $1,289 | $1,243 |
| Long-Term Investments | $351,763 | $317,860 | $302,771 | $304,442 |
| Tax Assets | $1,929 | $2,505 | $3,113 | $3,130 |
| Other NC Assets | $106,999 | $90,122 | $80,925 | $95,238 |
| Total NC Assets | $464,719 | $414,233 | $390,525 | $406,933 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $554,646 | $517,166 | $477,428 | $467,409 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $467 | $535 | $826 | $549 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $428,284 | $404,703 | $362,236 | $311,599 |
| Total Curr. Liab. | $428,751 | $405,238 | $363,062 | $312,148 |
| LT Debt | $54,886 | $48,254 | $43,765 | $43,845 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,292 | $30,666 | $39,668 | $81,590 |
| Total NC Liab. | $90,178 | $78,920 | $83,433 | $125,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $518,929 | $484,158 | $446,495 | $437,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,154 | $1,240 | $1,252 | $1,252 |
| Retained Earnings | $19,000 | $18,026 | $16,495 | $14,979 |
| AOCI | $14,314 | $0 | $0 | $0 |
| Other Equity | $0 | $12,726 | $12,298 | $12,620 |
| Total Equity | $34,468 | $31,992 | $30,045 | $28,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,249 | $1,016 | $888 | $975 |
| Total Liab. & Tot. Equity | $554,646 | $517,166 | $477,428 | $467,409 |
| Net Debt | -$24,236 | -$54,438 | -$42,882 | -$16,362 |