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DB - Deutsche Bank Aktiengesellschaft

NYSE -> Financial Services -> Banks—Regional
Frankfurt am Main, Germany
Type: Equity

DB price evolution
DB
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $6132 $6010 $6101
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1358272 $1300293 $1306777
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $12959 $10009 $5880
Long term debt $201263 $201982 $209236
Total noncurrent liabilities
Total debt
Total liabilities $1286155 $1229302 $1235195
Shareholders' equity
Retained earnings $20172 $19050 $19286
Other shareholder equity $6977 $7606 $7272
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $192021 $156329
Short term investments $8368 $75141
Net receivables $8556 $59741
Inventory
Total current assets $611073 $771229
Long term investments $119175 $74008
Property, plant & equipment $6103 $5536 $5549
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1336788 $1323993 $1325259
Current liabilities
Accounts payable $2826 $603750 $568031
Deferred revenue
Short long term debt $528 $91602
Total current liabilities $53191 $953965 $1145072
Long term debt $92741 $203700 $93062
Total noncurrent liabilities
Total debt
Total liabilities $1266251 $1255963 $1263062
Shareholders' equity
Retained earnings $17800 $12680 $10014
Other shareholder equity $7192 $8305 $4706
Total shareholder equity $64469 $60610
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $7680
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $531
Interest expense
Net income
Net income $1158
Income (for common shares)
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $29885 $24894 $22236 $22441
Cost of revenue
Gross Profit $24894 $22236 $22441
Operating activities
Research & development
Selling, general & administrative $21239 $19786 $21504
Total operating expenses $21239 $19786 $21504
Operating income $3655 $2450 $937
Income from continuing operations
EBIT
Income tax expense -$64 $880 $397 $2630
Interest expense $7316.43 $12768
Net income
Net income $5046 $2365 $495 -$5390
Income (for common shares) $2365 $146 -$5720
(in millions $) 30 Jul 2023 31 Jan 2023 29 Sep 2022 29 Jun 2022
Net income $614 $1179
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $3505 -$17175
Financing activities
Dividends paid -$610 -$406
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1855 $614
Effect of exchange rate -$772 $4354
Change in cash and equivalents -$15599 -$14320
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Net income $2365 $495 -$5390
Operating activities
Depreciation $1029 $662
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $32890 -$46881
Investing activities
Capital expenditures -$512 -$327
Investments -$365 -$10829
Total cash flows from investing -$17175 -$1892 -$10280
Financing activities
Dividends paid -$406 -$349 -$557
Sale and purchase of stock
Net borrowings -$813 -$1999
Total cash flows from financing $614 -$2465 $3630
Effect of exchange rate $4354 -$1074 $1578
Change in cash and equivalents -$14320 $27459 -$51953
Fundamentals
Market cap N/A
Enterprise value N/A
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Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
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P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A