Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and len…
Banks - Regional
DE, Frankfurt am Main [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,500,664.00 | 1,905,630.00 | 2,164,103.00 | 2,012,329.00 | 1,611,400.00 | 1,708,703.00 | 1,629,130.00 | 1,590,546.00 | 1,474,732.00 | 1,348,137.00 | 1,299,638.00 | 1,324,961.00 | 1,323,993.00 | 1,336,788.00 | 1,317,266.00 | |
|
Current
|
1,237,977.00 | 1,569,649.00 | 1,862,255.00 | 1,700,270.00 | 1,331,261.00 | 1,425,251.00 | 1,339,936.00 | 1,351,673.00 | 1,230,347.00 | 1,125,225.00 | 253,383.00 | 232,158.00 | 297,533.00 | 219,350.00 | 178,416.00 | |
| Cash And Equivalents | 56,579.00 | 109,534.00 | 177,928.00 | 147,433.00 | 95,139.00 | 83,573.00 | 109,782.00 | 192,970.00 | 234,920.00 | 197,612.00 | 147,228.00 | 175,338.00 | 199,363.00 | 186,091.00 | 184,556.00 | |
| Assets | 1,500,664.00 | 1,905,630.00 | 2,164,103.00 | 2,012,329.00 | 1,611,400.00 | 1,708,703.00 | 1,629,130.00 | 1,590,546.00 | 1,474,732.00 | 1,348,137.00 | 1,299,638.00 | 1,324,961.00 | 1,323,993.00 | 1,336,788.00 | 1,317,266.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | 90,388.00 | 561.00 | 85,773.00 | - - | -406,663.00 | -429,967.00 | -451,948.00 | -513,021.00 | -554,526.00 | |
| Short Term Investments | 17,119.00 | 49,642.00 | 41,249.00 | 45,460.00 | 45,318.00 | 60,415.00 | 73,583.00 | 52,665.00 | 49,358.00 | 44,993.00 | 39,214.00 | 55,834.00 | 23,377.00 | 25,450.00 | 28,874.00 | |
| Other Current Assets | 1,063,233.00 | 1,298,539.00 | 1,513,121.00 | 1,403,455.00 | 1,100,632.00 | 1,160,434.00 | 1,061,213.00 | 996,385.00 | 862,364.00 | 812,439.00 | 406,663.00 | 429,967.00 | 451,948.00 | 438,183.00 | 476,289.00 | |
|
Non Current
|
262,687.00 | 335,981.00 | 301,848.00 | 312,059.00 | 280,139.00 | 283,452.00 | 289,194.00 | 238,873.00 | 244,385.00 | 222,912.00 | 187,411.00 | 253,496.00 | 154,607.00 | 228,683.00 | 13,512.00 | |
| Property, Plant, Equipment (Net) | 2,777.00 | 5,802.00 | 5,509.00 | 4,963.00 | 4,420.00 | 2,908.00 | 2,846.00 | 2,804.00 | 2,663.00 | 2,422.00 | 4,929.00 | 5,549.00 | 5,535.00 | 6,103.00 | 6,184.00 | |
|
Intangible Assets
|
2,749.00 | 4,832.00 | 4,829.00 | 4,922.00 | 4,858.00 | 5,433.00 | 5,188.00 | 4,879.00 | 5,058.00 | 5,265.00 | 4,148.00 | 3,986.00 | 4,019.00 | 4,173.00 | 4,479.00 | |
| Goodwill | 7,420.00 | 10,762.00 | 10,973.00 | 9,297.00 | 9,074.00 | 9,518.00 | 4,890.00 | 4,103.00 | 3,781.00 | 3,876.00 | 2,881.00 | 2,739.00 | 2,805.00 | 2,919.00 | 2,848.00 | |
| Long Term Investments | 249,741.00 | 314,585.00 | 280,537.00 | 292,877.00 | 261,787.00 | 265,593.00 | 379,884.00 | 227,087.00 | 329,370.00 | 211,349.00 | 175,453.00 | 241,222.00 | 142,248.00 | 144,289.00 | 177,076.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | -120,574.00 | -17,152.00 | -103,286.00 | -7,230.00 | -5,986.00 | -6,058.00 | -6,218.00 | 63,974.00 | -13,512.00 | |
| Liabilities | 1,462,695.00 | 1,855,238.00 | 2,109,443.00 | 1,957,919.00 | 1,556,433.00 | 1,635,480.00 | 1,561,506.00 | 1,525,728.00 | 1,406,633.00 | 1,279,399.00 | 1,242,000.00 | 1,262,776.00 | 1,255,962.00 | 1,264,460.00 | 1,240,935.00 | |
|
Current
|
157,407.00 | 185,092.00 | 208,754.00 | 200,706.00 | 182,432.00 | 189,094.00 | 165,254.00 | 142,026.00 | 127,776.00 | 107,352.00 | 78,925.00 | 85,103.00 | 75,824.00 | 90,659.00 | 95,944.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 42,897.00 | 64,990.00 | 65,356.00 | 69,060.00 | 59,767.00 | 42,931.00 | 28,010.00 | 17,295.00 | 18,411.00 | 14,158.00 | 5,218.00 | 3,553.00 | 4,034.00 | 5,122.00 | 9,620.00 | |
| Deferred Revenue | 2,141.00 | 2,736.00 | 2,524.00 | 1,589.00 | 1,600.00 | 1,608.00 | 1,699.00 | 1,329.00 | 1,001.00 | 944.00 | - - | - - | - - | - - | - - | |
| Tax Payable | 2,141.00 | 2,736.00 | 2,524.00 | 1,589.00 | 1,600.00 | 1,608.00 | 2,445.00 | 1,329.00 | 1,001.00 | 944.00 | 651.00 | 574.00 | 600.00 | 388.00 | 631.00 | |
| Other Current Liabilities | -2,141.00 | -2,736.00 | -2,524.00 | -1,589.00 | -1,600.00 | -1,608.00 | -1,699.00 | -1,329.00 | -1,001.00 | -944.00 | -78,925.00 | -85,103.00 | -75,824.00 | -90,659.00 | -95,944.00 | |
|
Non Current
|
149,781.00 | 187,819.00 | 180,286.00 | 172,208.00 | 143,718.00 | 156,030.00 | 169,551.00 | 179,316.00 | 166,509.00 | 158,202.00 | 141,780.00 | 149,724.00 | 152,656.00 | 90,659.00 | 206,155.00 | |
| Long Term Debt | 147,624.00 | 185,512.00 | 178,497.00 | 170,753.00 | 142,617.00 | 154,855.00 | 160,016.00 | 178,830.00 | 159,715.00 | 157,690.00 | 141,235.00 | 149,163.00 | 152,155.00 | 141,257.00 | 134,597.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,281.00 | 3,974.00 | 3,965.00 | 4,470.00 | 4,493.00 | |
| Deferred Non Current Tax Liabilities | 2,157.00 | 2,307.00 | 1,789.00 | 1,455.00 | 1,101.00 | 1,175.00 | 746.00 | 486.00 | 346.00 | 512.00 | 545.00 | 561.00 | 501.00 | 650.00 | 517.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | 8,789.00 | - - | 6,448.00 | 484,987.00 | -141,780.00 | -149,724.00 | -152,656.00 | -51,248.00 | -206,155.00 | |
| Equity | 37,969.00 | 50,392.00 | 54,660.00 | 54,410.00 | 54,967.00 | 73,223.00 | 67,624.00 | 64,818.00 | 68,099.00 | 68,738.00 | 57,638.00 | 62,185.00 | 68,031.00 | 72,328.00 | 76,331.00 | |
| Stockholders' Equity | 36,647.00 | 48,843.00 | 53,390.00 | 54,003.00 | 54,720.00 | 72,970.00 | 67,354.00 | 64,502.00 | 67,849.00 | 67,170.00 | 56,000.00 | 60,598.00 | 66,333.00 | 70,537.00 | 74,568.00 | |
| Retained Earnings | 24,056.00 | 25,999.00 | 30,119.00 | 29,198.00 | 28,376.00 | 29,279.00 | 21,182.00 | 18,987.00 | 17,454.00 | 16,714.00 | 9,644.00 | 10,014.00 | 12,607.00 | 17,800.00 | 22,845.00 | |
| Common Stock | 1,589.00 | 2,380.00 | 2,380.00 | 2,380.00 | 2,610.00 | 3,531.00 | 3,531.00 | 3,531.00 | 5,291.00 | 5,291.00 | 5,291.00 | 5,291.00 | 5,291.00 | 5,291.00 | 5,223.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 39,706.00 | |
| Profit | 4,973.00 | 2,310.00 | 4,132.00 | 237.00 | 666.00 | 1,663.00 | -6,794.00 | -1,402.00 | -751.00 | 267.00 | -5,264.00 | 495.00 | 2,451.00 | 5,420.00 | 4,274.00 | |
| Dividends | -309.00 | -465.00 | -691.00 | -689.00 | -764.00 | -765.00 | -1,303.00 | - - | -392.00 | -227.00 | -227.00 | - - | - - | -406.00 | -610.00 | |
| Minority Interest | 1,322.00 | 1,549.00 | 1,270.00 | 407.00 | 247.00 | 253.00 | 270.00 | 316.00 | 250.00 | 1,568.00 | 1,638.00 | 1,587.00 | 1,698.00 | 1,791.00 | 1,763.00 | |
| Other Stockholders' Equity | 14,782.00 | 23,065.00 | 22,872.00 | 23,718.00 | 26,191.00 | 38,237.00 | 38,237.00 | 38,434.00 | 44,584.00 | 44,912.00 | 40,644.00 | 46,411.00 | 48,879.00 | 48,760.00 | 8,569.00 | |
| Loss Other Compr. Income | -3,780.00 | -2,601.00 | -1,981.00 | -1,293.00 | -2,457.00 | 1,923.00 | 4,404.00 | 3,550.00 | 520.00 | 253.00 | 421.00 | -1,118.00 | -444.00 | -1,314.00 | -1,775.00 |