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Commerzbank AG O.N. (CBKN)

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47.90 -1.33    -2.70%
22/09 - Closed. Currency in RON ( Disclaimer )
  • Volume: 70
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 47.90 - 48.80
Type:  Equity
Market:  Romania
ISIN:  DE000CBK1001 
Commerzbank 47.90 -1.33 -2.70%

CBKN Balance Sheet

 
Featured here, the Balance Sheet for Commerzbank AG O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 151873 115825 - 161956
Cash and Short Term Investments 151139 113271 159166 159166
Cash - - - -
Cash & Equivalents 84959 87611 58107 117653
Short Term Investments - - - -
Total Receivables, Net 167 164 178 197
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - -
Prepaid Expenses 328 - - -
Other Current Assets, Total 239 2390 17625 2593
Total Assets 501603 497357 477438 543368
Property/Plant/Equipment, Total - Net 2314 2405 2426 2592
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1352 1305 1289 1262
Long Term Investments 70010 361504 66899 369345
Note Receivable - Long Term 167 164 178 197
Other Long Term Assets, Total 2171 13404 2150 5500
Other Assets, Total 68977 30800 78507 46622
Total Current Liabilities 415843 20668 398834 37575
Accounts Payable 398547 - - -
Payable/Accrued - - - -
Accrued Expenses - - 1013 -
Notes Payable/Short Term Debt 15668 19803 21857 36447
Current Port. of LT Debt/Capital Leases - - 348 -
Other Current liabilities, Total 1628 865 2269 1128
Total Liabilities 469659 465592 446534 512862
Total Long Term Debt 47731 - 43148 -
Long Term Debt 46068 - 41788 -
Capital Lease Obligations 1663 - 1360 -
Deferred Income Tax 5 6 6 9
Minority Interest 974 929 888 779
Other Liabilities, Total -407531 424186 -391546 438052
Total Equity 31944 31765 30904 30506
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1240 1252 1252 1252
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 27284 17223 16466 16110
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3420 13290 13186 13144
Total Liabilities & Shareholders' Equity 501603 497357 477438 543368
Total Common Shares Outstanding 1240.22 1260.87 1252.36 2154.96
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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