DBK - Deutsche Bank Aktiengesellschaft
XETRA
->
Financial Services
->
Banks—Regional
Frankfurt am Main,
Germany
Type: Equity
DBK price evolution
DBK
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $6219 | $6254 | $6185 | $6132 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1351406 | $1330785 | $1312331 | $1358272 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $13969 | $11624 | $13292 | $12959 |
| Long term debt | $201819 | $191004 | $203406 | $201263 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1277720 | $1256707 | $1239276 | $1286155 |
| Shareholders' equity | ||||
| Retained earnings | $21288 | $22801 | $21316 | $20172 |
| Other shareholder equity | $9371 | $6951 | $6798 | $6977 |
| 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 | $6185 | $6103 | $5536 | $5549 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1312331 | $1336788 | $1323993 | $1325259 |
| Current liabilities | ||||
| Accounts payable | $4785 | $2826 | $603750 | $568031 |
| Deferred revenue | ||||
| Short long term debt | $528 | $91602 | ||
| Total current liabilities | $123814 | $53191 | $953965 | $1145072 |
| Long term debt | $101526 | $92741 | $203700 | $93062 |
| Total noncurrent liabilities | $95840 | |||
| Total debt | ||||
| Total liabilities | $1239276 | $1266251 | $1255963 | $1263062 |
| Shareholders' equity | ||||
| Retained earnings | $21316 | $17800 | $12607 | $10014 |
| Other shareholder equity | $6798 | $7192 | $8305 | $4706 |
| Total shareholder equity | $66332 | $60610 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| 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 | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31331 | $29885 | $24896 | $22236 |
| Cost of revenue | ||||
| Gross Profit | $24896 | $22236 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21239 | $19786 | ||
| Total operating expenses | $21241 | $19786 | ||
| Operating income | $3655 | $2450 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $787 | -$64 | $880 | $397 |
| Interest expense | ||||
| Net income | ||||
| Net income | $4274 | $5046 | $2365 | $495 |
| Income (for common shares) | $2002 | $146 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3311 | -$2576 | $3505 | -$17175 |
| Financing activities | ||||
| Dividends paid | -$883 | -$610 | -$610 | -$406 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1631 | -$2852 | -$1855 | $614 |
| Effect of exchange rate | $882 | -$2036 | -$772 | $4354 |
| Change in cash and equivalents | -$29135 | -$1857 | -$15599 | -$14320 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $2365 | $495 | ||
| Operating activities | ||||
| Depreciation | $1029 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $32890 | |||
| Investing activities | ||||
| Capital expenditures | -$512 | |||
| Investments | -$365 | |||
| Total cash flows from investing | -$2576 | -$17175 | -$1892 | |
| Financing activities | ||||
| Dividends paid | -$610 | -$406 | -$349 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$813 | |||
| Total cash flows from financing | -$2852 | $614 | -$2465 | |
| Effect of exchange rate | -$2036 | $4354 | -$1074 | |
| Change in cash and equivalents | -$1857 | -$14320 | $27459 | |
News
Fundamentals
| Market cap | $30.59B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.95B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| 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 |