Commerzbank AG / Fundamentals
Income statement
- Net revenue
€21.80B - Cost of goods sold
€5.97B - Gross profit
€15.83B - SG&A expenses
€36.00M - R&D expenses
€0.00 - EBITDA
€2.83B - D&A
€0.00 - EBIT
€10.19B - Interest expenses
€12.49B - EBT
€3.94B - Tax expenses
€973.00M - Net income
€2.76B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.83B - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€77.03B - Cash and short-term investments
€106.95B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€106.95B - Property, plant & equipment
€2.21B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
-€30.17B - Other non-current assets
€491.22B - Total non-current assets
€466.72B - Total assets
€573.67B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€16.61B - Total current liabilities
€17.03B - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€520.35B - Total non-current liabilities
€520.35B - Total liabilities
€537.37B - Common stock
€1.13B - Retained earnings
€19.46B - Other equity
€0.00 - Total equity
€36.30B - Total liabilities and shareholders' equity
€573.67B
Company information
- Market capitalization
€30.70B - Employees
39K - Enterprise Value
-€44.66B
Company ratios
- Gross margin
-
72.6% Worse than peer group: 82.2% - EBITDA margin
-
13.0% Worse than peer group: 25.1% - EBIT margin
-
46.7% Better than peer group: 37.7% - EBT margin
-
18.1% Even with peer group: 21.8% - Net margin
-
12.7% Even with peer group: 15.4% - ROE
-
7.6% Even with peer group: 7.5% - ROA
-
0.5% Even with peer group: 0.7% - Asset turnover
-
3.8% Even with peer group: 4.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.0% - Net sales per employee
-
€557.96K - Net income per employee
-
€70.75K