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DEUTSCHE BANK AKTIENGESELLSCHAFT

Company overview

Market capitalization
—
Employees
90,067
Latest publication
2026-09-29
About DEUTSCHE BANK AKTIENGESELLSCHAFT

Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.

Company website

Financial statements

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20192019-12-31 · EURFY 20102010-12-31 · EURFY 20092009-12-31 · EURFY 20072007-12-31 · EURFY 20062006-12-31 · EURFY 20052005-12-31 · EURFY 20042004-12-31 · EURFY 20002000-12-31 · EUR
Total Revenue22,948,000,000EUR43,767,000,000EUR42,155,000,000EUR85,154,000,000EUR79,067,000,000EUR60,206,000,000EUR44,351,000,000EUR82,811,218,240EUR
Cost Of Revenue12,181,000,000EUR14,488,000,000EUR17,189,000,000EUR56,442,000,000EUR51,565,000,000EUR36,081,000,000EUR23,213,000,000EUR48,715,049,220EUR
Gross Profit22,948,000,000EUR29,279,000,000EUR24,966,000,000EUR28,712,000,000EUR27,502,000,000EUR24,125,000,000EUR21,138,000,000EUR34,096,169,020EUR
Research Development0EUR———————
Selling General Administrative23,395,000,000EUR19,630,000,000EUR17,420,000,000EUR18,338,000,000EUR16,802,000,000EUR10,993,000,000EUR10,222,000,000EUR17,577,792,660EUR
Unclassified Operating Expenses-49,103,000,000EUR5,339,000,000EUR2,066,000,000EUR1,214,000,000EUR1,930,000,000EUR7,020,000,000EUR6,887,000,000EUR9,629,508,560EUR
Total Operating Expenses-25,708,000,000EUR25,304,000,000EUR19,764,000,000EUR19,963,000,000EUR19,163,000,000EUR18,013,000,000EUR17,109,000,000EUR27,207,301,220EUR
Operating Income-2,760,000,000EUR3,975,000,000EUR5,202,000,000EUR8,749,000,000EUR8,339,000,000EUR6,112,000,000EUR4,029,000,000EUR6,888,867,800EUR
Interest Income25,149,000,000EUR———————
Interest Expense11,400,000,000EUR13,196,000,000EUR14,494,000,000EUR55,826,000,000EUR51,267,000,000EUR35,707,000,000EUR22,841,000,000EUR48,235,916,220EUR
Net Interest Income13,750,000,000EUR———————
Income Before Tax-2,634,000,000EUR3,975,000,000EUR5,202,000,000EUR8,749,000,000EUR8,339,000,000EUR6,112,000,000EUR4,029,000,000EUR6,888,867,800EUR
Income Tax Expense2,630,000,000EUR1,645,000,000EUR244,000,000EUR2,239,000,000EUR2,260,000,000EUR2,583,000,000EUR1,557,000,000EUR-6,662,078,180EUR
Tax Provision2,630,000,000EUR———————
Net Income-5,264,000,000EUR2,310,000,000EUR4,973,000,000EUR6,474,000,000EUR6,070,000,000EUR3,529,000,000EUR2,472,000,000EUR13,550,945,980EUR
Net Income From Continuing Ops-5,264,000,000EUR———————
Ebit-2,760,000,000EUR3,975,000,000EUR5,202,000,000EUR8,749,000,000EUR8,339,000,000EUR6,112,000,000EUR4,029,000,000EUR6,888,867,800EUR
Ebitda-2,760,000,000EUR8,230,000,000EUR6,984,000,000EUR10,482,879,360EUR9,896,052,950EUR7,584,476,640EUR5,803,858,080EUR10,218,309,780EUR
Depreciation And Amortization2,305,000,000EUR4,255,000,000EUR1,782,000,000EUR1,733,879,360EUR1,557,052,950EUR1,472,476,640EUR1,774,858,080EUR3,329,441,980EUR
Total Other Income Expense Net126,000,000EUR-6,000,000EUR-5,872,000,000EUR-58,821,000,000EUR-48,298,000,000EUR-351,000,000EUR-53,000,000EUR-48,235,916,220EUR
Non Operating Income Net Other0EUR———————
Minority Interest1,638,000,000EUR26,538,000EUR—52,571,000EUR————
Discontinued Operations0EUR———————
Net Income Applicable To Common Shares-5,720,000,000EUR3,065,139,000EUR7,127,304,000EUR9,453,982,000EUR7,839,018,000EUR4,179,042,000EUR3,346,594,000EUR4,646,000,000EUR
Selling And Marketing Expenses—335,000,000EUR278,000,000EUR411,000,000EUR431,000,000EUR———
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20182018-03-31 · EURQ3 20172017-09-30 · EURQ1 20172017-03-31 · EURQ4 20142014-12-31 · EURQ2 20142014-06-30 · EURQ2 20132013-06-30 · EURQ1 20132013-03-31 · EURQ3 20122012-09-30 · EUR
Total Revenue9,748,000,000EUR9,479,000,000EUR10,280,000,000EUR10,381,000,000EUR10,383,000,000EUR11,114,000,000EUR12,299,000,000EUR12,331,000,000EUR
Cost Of Revenue3,132,000,000EUR2,909,000,000EUR3,088,000,000EUR3,060,000,000EUR2,946,000,000EUR3,477,000,000EUR3,298,000,000EUR4,401,000,000EUR
Gross Profit6,616,000,000EUR6,570,000,000EUR7,192,000,000EUR7,321,000,000EUR7,437,000,000EUR7,637,000,000EUR9,001,000,000EUR7,930,000,000EUR
Research Development0EUR0EUR0EUR0EUR0EUR0EUR0EUR0EUR
Selling General Administrative6,392,000,000EUR4,603,000,000EUR6,379,000,000EUR4,120,000,000EUR5,205,000,000EUR5,748,000,000EUR5,644,000,000EUR5,591,000,000EUR
Unclassified Operating Expenses-208,000,000EUR960,000,000EUR-65,000,000EUR2,847,000,000EUR1,250,000,000EUR1,025,000,000EUR869,000,000EUR1,125,000,000EUR
Total Operating Expenses6,184,000,000EUR5,637,000,000EUR6,314,000,000EUR7,069,000,000EUR6,520,000,000EUR6,845,000,000EUR6,587,000,000EUR6,803,000,000EUR
Operating Income432,000,000EUR933,000,000EUR878,000,000EUR252,000,000EUR917,000,000EUR792,000,000EUR2,414,000,000EUR1,127,000,000EUR
Interest Expense3,044,000,000EUR2,725,000,000EUR2,955,000,000EUR2,666,000,000EUR2,696,000,000EUR3,004,000,000EUR2,944,000,000EUR3,846,000,000EUR
Income Before Tax432,000,000EUR933,000,000EUR878,000,000EUR252,000,000EUR917,000,000EUR792,000,000EUR2,414,000,000EUR1,127,000,000EUR
Income Tax Expense312,000,000EUR284,000,000EUR303,000,000EUR-189,000,000EUR679,000,000EUR457,000,000EUR753,000,000EUR373,000,000EUR
Net Income120,000,000EUR647,000,000EUR571,000,000EUR438,000,000EUR237,000,000EUR334,000,000EUR1,651,000,000EUR747,000,000EUR
Net Income From Continuing Ops120,000,000EUR4,535,000,000EUR575,000,000EUR1,691,000,000EUR0EUR0EUR0EUR0EUR
Ebit432,000,000EUR1,101,000,000EUR1,018,000,000EUR6,221,000,000EUR7,264,000,000EUR-568,000,000EUR8,113,000,000EUR1,127,000,000EUR
Ebitda749,000,000EUR933,000,000EUR878,000,000EUR252,000,000EUR917,000,000EUR792,000,000EUR2,414,000,000EUR1,630,000,000EUR
Depreciation And Amortization317,000,000EUR-1,061,000,000EUR-833,000,000EUR-1,543,000,000EUR-1,441,000,000EUR-1,614,000,000EUR-2,611,000,000EUR503,000,000EUR
Reconciled Depreciation317,000,000EUR——————503,000,000EUR
Total Other Income Expense Net1,000,000EUR-128,000,000EUR45,000,000EUR-4,593,000,000EUR-524,000,000EUR-822,000,000EUR-197,000,000EUR1,127,000,000EUR
Minority Interest1,410,000,000EUR3,288,000EUR4,279,000EUR2,313,000EUR1,195,000EUR194,000EUR12,816,000EUR8,278,000EUR
Discontinued Operations0EUR0EUR0EUR0EUR0EUR0EUR0EUR0EUR
Net Income Applicable To Common Shares147,840,000EUR804,043,000EUR610,856,000EUR465,466,000EUR315,031,000EUR466,563,000EUR2,115,922,000EUR1,000,056,000EUR
Selling And Marketing Expenses—74,000,000EUR—102,000,000EUR65,000,000EUR72,000,000EUR74,000,000EUR87,000,000EUR
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · EURQ4 20252025-12-31 · USDQ3 20252025-09-30 · EURQ2 20252025-06-30 · USDQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EUR
Total Assets1,483,027,000,000EUR1,435,067,000,000USD1,391,246,000,000EUR1,397,830,000,000USD1,416,847,000,000EUR1,387,177,000,000EUR1,380,092,000,000EUR1,351,406,000,000EUR
Intangible Assets7,774,408,000EUR4,825,000,000USD7,501,000,000EUR7,413,000,000USD7,627,000,000EUR4,787,000,000EUR7,470,000,000EUR7,548,000,000EUR
Total Liab1,403,380,000,000EUR1,354,864,000,000USD1,312,368,000,000EUR1,319,978,000,000USD1,335,280,000,000EUR1,307,745,000,000EUR1,303,624,000,000EUR1,276,137,000,000EUR
Total Stockholder Equity78,013,000,000EUR78,641,000,000USD77,378,000,000EUR76,395,000,000USD80,000,000,000EUR77,826,000,000EUR74,914,000,000EUR73,686,000,000EUR
Other Current Liab858,163,000,000EUR736,978,000,000USD820,868,000,000EUR802,140,000,000USD817,776,000,000EUR782,617,000,000EUR49,206,000,000EUR781,326,000,000EUR
Common Stock4,891,000,000EUR4,891,000,000USD4,988,000,000EUR4,988,000,000USD4,988,000,000EUR5,106,000,000EUR5,106,000,000EUR5,106,000,000EUR
Capital Stock4,891,000,000EUR4,891,000,000USD4,988,000,000EUR4,988,000,000USD4,988,000,000EUR5,106,000,000EUR5,106,000,000EUR5,106,000,000EUR
Retained Earnings30,116,000,000EUR28,096,000,000USD26,588,000,000EUR24,897,000,000USD25,285,000,000EUR23,368,000,000EUR22,873,000,000EUR21,288,000,000EUR
Good Will7,745,000,000EUR2,736,000,000USD———2,962,000,000EUR——
Cash149,868,000,000EUR171,621,000,000USD148,007,000,000EUR143,890,000,000USD159,028,000,000EUR153,654,000,000EUR148,838,000,000EUR155,958,000,000EUR
Cash And Short Term Investments369,347,000,000EUR350,716,000,000USD190,071,000,000EUR185,476,000,000USD201,353,000,000EUR187,890,000,000EUR191,160,000,000EUR196,034,000,000EUR
Total Current Assets369,353,000,000EUR477,201,000,000USD191,515,000,000EUR187,211,000,000USD201,353,000,000EUR254,956,000,000EUR526,313,000,000EUR317,354,000,000EUR
Total Current Liabilities885,481,000,000EUR957,702,000,000USD838,925,000,000EUR824,601,000,000USD833,740,000,000EUR862,099,000,000EUR58,136,000,000EUR795,291,000,000EUR
Net Debt-10,225,000,000EUR83,185,000,000USD-16,177,000,000EUR-7,899,000,000USD-27,560,000,000EUR-2,164,000,000EUR-24,794,000,000EUR69,505,000,000EUR
Short Term Debt26,479,000,000EUR108,558,000,000USD18,057,000,000EUR22,461,000,000USD15,115,000,000EUR9,894,000,000EUR8,154,000,000EUR13,328,000,000EUR
Short Long Term Debt24,260,000,000EUR18,204,000,000USD14,862,000,000EUR18,090,000,000USD15,115,000,000EUR9,894,000,000EUR8,154,000,000EUR10,696,000,000EUR
Short Long Term Debt Total139,643,000,000EUR254,806,000,000USD131,830,000,000EUR135,991,000,000USD131,468,000,000EUR151,490,000,000EUR124,044,000,000EUR122,176,000,000EUR
Long Term Debt113,164,000,000EUR230,092,000,000USD113,773,000,000EUR218,600,000,000USD116,353,000,000EUR137,108,000,000EUR115,890,000,000EUR108,848,000,000EUR
Long Term Investments346,570,000,000EUR229,091,000,000USD315,620,000,000EUR318,645,000,000USD312,359,000,000EUR192,984,000,000EUR321,421,000,000EUR280,640,000,000EUR
Short Term Investments219,479,000,000EUR179,095,000,000USD42,064,000,000EUR41,586,000,000USD42,325,000,000EUR34,236,000,000EUR42,322,000,000EUR40,076,000,000EUR
Net Receivables6,000,000EUR126,485,000,000USD1,444,000,000EUR1,735,000,000USD1,748,000,000EUR67,066,000,000EUR1,503,000,000EUR1,565,000,000EUR
Property Plant Equipment Net5,934,000,000EUR5,923,000,000USD6,005,000,000EUR6,039,000,000USD6,167,000,000EUR6,193,000,000EUR6,146,000,000EUR6,219,000,000EUR
Accumulated Other Comprehensive Income-4,328,000,000EUR-4,150,000,000USD-4,074,000,000EUR-3,702,000,000USD-1,988,000,000EUR-1,229,000,000EUR-2,033,000,000EUR8,388,000,000EUR
Common Stock Shares Outstanding1,956,500,000shares1,939,573,000shares1,999,900,000shares2,006,800,000shares1,997,700,000shares1,998,000,000shares2,026,200,000shares1,998,000,000shares
Non Current Assets Total1,113,674,000,000EUR957,866,000,000USD1,199,731,000,000EUR1,210,619,000,000USD1,215,494,000,000EUR1,449,495,000,000EUR1,123,483,000,000EUR1,034,052,000,000EUR
Non Current Liabilities Total517,899,000,000EUR397,162,000,000USD473,443,000,000EUR495,377,000,000USD501,540,000,000EUR445,646,000,000EUR1,255,554,000,000EUR480,846,000,000EUR
Non Currrent Assets Other215,359,000,000EUR153,256,000,000USD365,768,000,000EUR348,767,000,000USD882,041,000,000EUR1,242,569,000,000EUR780,846,000,000EUR192,721,000,000EUR
Unclassified Non Current Assets530,291,592,000EUR555,491,000,000USD498,108,000,000EUR522,908,000,000USD-1,409,547,000,000EUR——546,924,000,000EUR
Unclassified Current Liabilities-23,421,000,000EUR-18,204,000,000USD-14,862,000,000EUR-18,090,000,000USD-14,266,000,000EUR-9,174,000,000EUR-7,378,000,000EUR-10,059,000,000EUR
Unclassified Non Current Liabilities404,735,000,000EUR167,070,000,000USD359,670,000,000EUR276,777,000,000USD385,187,000,000EUR308,538,000,000EUR1,139,664,000,000EUR371,998,000,000EUR
Unclassified Equity42,443,000,000EUR44,913,000,000USD44,888,000,000EUR45,224,000,000USD46,727,000,000EUR45,475,000,000EUR43,862,000,000EUR33,798,000,000EUR
Other Current Assets—-191,248,343,000USD——-1,748,000,000EUR-67,066,000,000EUR333,650,000,000EUR255,978,000,000EUR
Other Assets—6,544,000,000USD6,729,000,000EUR6,847,000,000USD1,416,847,000,000EUR-317,274,000,000EUR-269,704,000,000EUR-269,704,000,000EUR
Accounts Payable—112,166,000,000USD———68,868,000,000EUR——
Property Plant Equipment Gross—13,509,000,000USD———13,484,000,000EUR——
Inventory———————-136,223,000,000EUR
Unclassified Current Assets———————-136,223,000,000EUR
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
Total Assets1,435,067,000,000USD1,387,177,000,000EUR1,312,331,000,000EUR1,336,788,000,000EUR1,323,993,000,000EUR1,325,259,000,000EUR1,299,638,000,000EUR1,348,137,000,000EUR
Intangible Assets4,825,000,000USD4,787,000,000EUR4,479,000,000EUR4,173,000,000EUR4,019,000,000EUR3,986,000,000EUR4,148,000,000EUR5,265,000,000EUR
Other Current Assets-4,540,299,000USD-67,066,000,000EUR398,052,000,000EUR444,408,000,000EUR451,948,000,000EUR-70,042,000,000EUR1,263,543,000,000EUR812,439,000,000EUR
Total Liab1,354,864,000,000USD1,307,745,000,000EUR1,237,514,000,000EUR1,264,460,000,000EUR1,255,962,000,000EUR1,263,062,000,000EUR1,242,000,000,000EUR1,279,399,000,000EUR
Total Stockholder Equity78,641,000,000USD77,826,000,000EUR73,054,000,000EUR70,537,000,000EUR66,333,000,000EUR60,610,000,000EUR56,000,000,000EUR67,170,000,000EUR
Other Current Liab736,978,000,000USD782,617,000,000EUR666,676,000,000EUR672,929,000,000EUR-600,000,000EUR613,343,000,000EUR-651,000,000EUR-108,296,000,000EUR
Common Stock4,891,000,000USD5,106,000,000EUR5,223,000,000EUR5,291,000,000EUR5,291,000,000EUR5,291,000,000EUR5,291,000,000EUR5,291,000,000EUR
Capital Stock4,891,000,000USD5,106,000,000EUR5,223,000,000EUR5,291,000,000EUR5,291,000,000EUR5,291,000,000EUR5,291,000,000EUR5,291,000,000EUR
Retained Earnings28,096,000,000USD23,368,000,000EUR21,316,000,000EUR17,800,000,000EUR12,607,000,000EUR10,014,000,000EUR9,644,000,000EUR16,714,000,000EUR
Good Will2,736,000,000USD2,962,000,000EUR2,848,000,000EUR2,919,000,000EUR2,805,000,000EUR2,739,000,000EUR2,881,000,000EUR3,876,000,000EUR
Other Assets6,544,000,000USD-317,274,000,000EUR346,448,000,000EUR888,755,000,000EUR871,853,000,000EUR839,307,000,000EUR1,964,000,000EUR1,571,049,000,000EUR
Cash171,621,000,000USD153,654,000,000EUR184,556,000,000EUR186,091,000,000EUR199,363,000,000EUR175,338,000,000EUR147,228,000,000EUR197,612,000,000EUR
Cash And Short Term Investments350,716,000,000USD187,890,000,000EUR213,430,000,000EUR296,408,000,000EUR222,740,000,000EUR224,994,000,000EUR186,442,000,000EUR242,605,000,000EUR
Total Current Assets477,201,000,000USD254,956,000,000EUR213,430,000,000EUR388,660,000,000EUR297,533,000,000EUR302,200,000,000EUR1,110,263,000,000EUR1,125,225,000,000EUR
Total Current Liabilities957,702,000,000USD862,099,000,000EUR96,575,000,000EUR813,066,000,000EUR75,824,000,000EUR742,980,000,000EUR78,925,000,000EUR107,352,000,000EUR
Net Debt83,185,000,000USD-2,164,000,000EUR-40,339,000,000EUR9,378,000,000EUR-43,174,000,000EUR28,688,000,000EUR-775,000,000EUR-25,764,000,000EUR
Short Term Debt108,558,000,000USD9,894,000,000EUR9,620,000,000EUR54,212,000,000EUR4,034,000,000EUR47,513,000,000EUR5,218,000,000EUR14,158,000,000EUR
Short Long Term Debt18,204,000,000USD9,894,000,000EUR9,620,000,000EUR5,122,000,000EUR4,034,000,000EUR3,553,000,000EUR5,218,000,000EUR14,158,000,000EUR
Short Long Term Debt Total254,806,000,000USD151,490,000,000EUR144,217,000,000EUR195,469,000,000EUR156,189,000,000EUR204,026,000,000EUR146,453,000,000EUR171,848,000,000EUR
Long Term Debt230,092,000,000USD137,108,000,000EUR130,104,000,000EUR131,525,000,000EUR97,530,000,000EUR149,163,000,000EUR102,189,000,000EUR109,275,000,000EUR
Long Term Investments229,091,000,000USD192,984,000,000EUR177,076,000,000EUR215,488,000,000EUR142,248,000,000EUR241,222,000,000EUR268,507,000,000EUR310,531,000,000EUR
Short Term Investments179,095,000,000USD34,236,000,000EUR28,874,000,000EUR110,317,000,000EUR23,377,000,000EUR49,656,000,000EUR39,214,000,000EUR44,993,000,000EUR
Net Receivables126,485,000,000USD67,066,000,000EUR78,237,000,000EUR92,252,000,000EUR74,793,000,000EUR77,206,000,000EUR66,941,000,000EUR70,181,000,000EUR
Accounts Payable112,166,000,000USD68,868,000,000EUR86,324,000,000EUR85,537,000,000EUR71,790,000,000EUR81,550,000,000EUR73,707,000,000EUR93,194,000,000EUR
Property Plant Equipment Net5,923,000,000USD6,193,000,000EUR6,184,000,000EUR6,103,000,000EUR5,535,000,000EUR5,549,000,000EUR4,929,000,000EUR2,422,000,000EUR
Property Plant Equipment Gross13,509,000,000USD13,484,000,000EUR12,880,000,000EUR12,863,000,000EUR11,736,000,000EUR5,549,000,000EUR4,929,000,000EUR2,422,000,000EUR
Accumulated Other Comprehensive Income-4,150,000,000USD-1,229,000,000EUR-1,760,000,000EUR-1,314,000,000EUR-444,000,000EUR-1,118,000,000EUR421,000,000EUR253,000,000EUR
Common Stock Shares Outstanding1,998,000,000shares2,039,300,000shares2,104,000,000shares2,125,600,000shares2,143,200,000shares2,170,100,000shares2,110,000,000shares2,102,200,000shares
Non Current Assets Total957,866,000,000USD1,449,495,000,000EUR752,453,000,000EUR948,128,000,000EUR154,607,000,000EUR1,023,059,000,000EUR187,411,000,000EUR222,912,000,000EUR
Non Current Liabilities Total397,162,000,000USD445,646,000,000EUR683,734,000,000EUR451,394,000,000EUR152,656,000,000EUR520,082,000,000EUR141,780,000,000EUR158,202,000,000EUR
Non Currrent Assets Other153,256,000,000USD1,242,569,000,000EUR561,888,000,000EUR96,989,000,000EUR-6,218,000,000EUR188,265,000,000EUR-5,986,000,000EUR-7,230,000,000EUR
Unclassified Non Current Assets555,491,000,000USD—-346,470,000,000EUR-266,299,000,000EUR-871,853,000,000EUR-258,009,000,000EUR-95,018,000,000EUR-1,670,231,000,000EUR
Unclassified Current Liabilities-18,204,000,000USD-9,174,000,000EUR-675,665,000,000EUR—-4,034,000,000EUR—-5,218,000,000EUR-15,102,000,000EUR
Unclassified Non Current Liabilities167,070,000,000USD308,538,000,000EUR553,630,000,000EUR292,465,000,000EUR30,398,000,000EUR349,266,000,000EUR15,822,000,000EUR6,705,000,000EUR
Unclassified Equity44,913,000,000USD45,475,000,000EUR43,052,000,000EUR43,469,000,000EUR43,594,000,000EUR41,139,000,000EUR35,357,000,000EUR39,636,000,000EUR
Inventory——-476,289,000,000EUR-513,021,000,000EUR-451,948,000,000EUR-429,967,000,000EUR-406,663,000,000EUR0EUR
Unclassified Current Assets——-476,289,000,000EUR-444,408,000,000EUR-1,002,733,000,000EUR-614,025,000,000EUR-1,031,036,000,000EUR-650,209,000,000EUR
Other Liab———27,404,000,000EUR24,728,000,000EUR21,653,000,000EUR23,769,000,000EUR42,222,000,000EUR
Net Tangible Assets———63,445,000,000EUR59,509,000,000EUR53,885,000,000EUR53,493,000,000EUR58,029,000,000EUR
Earning Assets————550,785,000,000EUR614,025,000,000EUR624,373,000,000EUR650,209,000,000EUR
Treasury Stock————-6,000,000EUR-7,000,000EUR-4,000,000EUR-15,000,000EUR
Deferred Long Term Liab——————0EUR0EUR
Accumulated Depreciation——————0EUR0EUR
Additional Paid In Capital——————0EUR0EUR
Non Current Liabilities Other——————0EUR0EUR
Current Deferred Revenue———————944,000,000EUR
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · EURQ4 20252025-12-31 · EURQ3 20252025-09-30 · EURQ2 20252025-06-30 · USDQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EUR
Net Income2,118,000,000EUR1,502,000,000EUR1,773,000,000EUR2,070,000,000USD1,968,000,000EUR303,000,000EUR1,633,000,000EUR8,000,000EUR
Other Non Cash Items-2,118,000,000EUR-1,502,000,000EUR-1,773,000,000EUR-2,070,000,000USD-1,968,000,000EUR-793,000,000EUR-1,633,000,000EUR-8,000,000EUR
Capital Expenditures0EUR-443,000,000EUR0EUR-211,000,000USD0EUR-528,000,000EUR0EUR-240,000,000EUR
Depreciation—2,805,000,000EUR—1,431,000,000USD—3,388,000,000EUR—1,344,000,000EUR
Change In Working Capital—36,334,000,000EUR—19,975,000,000USD—-35,952,000,000EUR—-28,067,000,000EUR
Total Cash From Operating Activities—47,065,000,000EUR—25,652,000,000USD—-28,585,000,000EUR—-25,075,000,000EUR
Total Cashflows From Investing Activities—-26,311,000,000EUR—-20,972,000,000USD—-6,781,000,000EUR—-3,311,000,000EUR
Total Cash From Financing Activities—-6,834,000,000EUR—-5,650,000,000USD—-646,000,000EUR—-1,631,000,000EUR
Dividends Paid—-1,315,000,000EUR—-1,315,000,000USD—-883,000,000EUR—-883,000,000EUR
Sale Purchase Of Stock—-1,618,000,000EUR—-867,000,000USD—-1,126,000,000EUR—-1,060,000,000EUR
Change In Cash—7,611,000,000EUR—-7,874,000,000USD—-33,102,000,000EUR—-29,135,000,000EUR
Other Cashflows From Investing Activities—-25,868,000,000EUR—-20,761,000,000USD—-6,253,000,000EUR—-3,071,000,000EUR
Other Cashflows From Financing Activities—-725,000,000EUR—-541,000,000USD—2,054,000,000EUR—626,000,000EUR
Unclassified Operating Cash Flow—7,926,000,000EUR—4,246,000,000USD—3,979,000,000EUR—1,648,000,000EUR
Unclassified Financing Cash Flow—-3,176,000,000EUR—-2,927,000,000USD—-691,000,000EUR—-314,000,000EUR
Stock Based Compensation—————490,000,000EUR490,000,000EUR—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
Net Income6,931,000,000EUR3,505,000,000EUR4,892,000,000EUR5,659,000,000EUR2,510,000,000EUR624,000,000EUR-5,265,000,000EUR341,000,000EUR
Depreciation2,805,000,000EUR3,388,000,000EUR1,942,000,000EUR3,529,000,000EUR2,242,000,000EUR2,192,000,000EUR3,993,000,000EUR1,525,000,000EUR
Other Non Cash Items-6,931,000,000EUR5,142,000,000EUR4,857,000,000EUR4,637,000,000EUR3,872,000,000EUR3,703,000,000EUR4,979,000,000EUR2,528,000,000EUR
Change In Working Capital34,648,000,000EUR-37,704,000,000EUR-3,590,000,000EUR-11,557,000,000EUR-9,353,000,000EUR26,705,000,000EUR-42,031,000,000EUR-57,317,000,000EUR
Total Cash From Operating Activities47,064,000,000EUR-28,584,000,000EUR5,606,000,000EUR-2,113,000,000EUR-2,952,000,000EUR30,736,000,000EUR-40,449,000,000EUR-54,172,000,000EUR
Capital Expenditures-443,000,000EUR-528,000,000EUR-422,000,000EUR-337,000,000EUR-550,000,000EUR-512,000,000EUR-327,000,000EUR-465,000,000EUR
Free Cash Flow46,621,000,000EUR-29,112,000,000EUR5,184,000,000EUR-2,450,000,000EUR-3,502,000,000EUR30,224,000,000EUR-40,776,000,000EUR-54,637,000,000EUR
Investments-24,446,000,000EUR-6,781,000,000EUR-2,576,000,000EUR-17,175,000,000EUR25,046,000,000EUR-1,892,000,000EUR-10,280,000,000EUR7,528,000,000EUR
Total Cashflows From Investing Activities-26,311,000,000EUR-6,781,000,000EUR-2,576,000,000EUR-17,175,000,000EUR23,595,000,000EUR-1,892,000,000EUR-10,280,000,000EUR7,634,000,000EUR
Net Borrowings-3,170,000,000EUR-685,000,000EUR-573,000,000EUR2,027,000,000EUR-79,000,000EUR-813,000,000EUR-1,999,000,000EUR-3,832,000,000EUR
Total Cash From Financing Activities-6,836,000,000EUR-646,000,000EUR-2,852,000,000EUR614,000,000EUR1,630,000,000EUR-311,000,000EUR-2,802,000,000EUR-3,334,000,000EUR
Dividends Paid-1,315,000,000EUR-883,000,000EUR-610,000,000EUR-406,000,000EUR-1,146,000,000EUR-1,684,000,000EUR-227,000,000EUR-227,000,000EUR
Sale Purchase Of Stock-1,624,000,000EUR-1,126,000,000EUR-857,000,000EUR-695,000,000EUR-850,000,000EUR-955,000,000EUR-13,713,000,000EUR-4,119,000,000EUR
Issuance Of Capital Stock0EUR0EUR0EUR0EUR35,000,000EUR76,000,000EUR13,255,000,000EUR3,916,000,000EUR
Change In Cash-130,666,000,000EUR-33,102,000,000EUR-1,858,000,000EUR-14,320,000,000EUR23,618,000,000EUR27,459,000,000EUR-51,953,000,000EUR-48,203,000,000EUR
Begin Period Cash Flow130,666,000,000EUR163,768,000,000EUR165,626,000,000EUR179,946,000,000EUR156,328,000,000EUR128,869,000,000EUR180,822,000,000EUR229,025,000,000EUR
End Period Cash Flow138,277,000,000EUR130,666,000,000EUR163,768,000,000EUR165,626,000,000EUR179,946,000,000EUR156,328,000,000EUR128,869,000,000EUR180,822,000,000EUR
Other Cashflows From Investing Activities-25,868,000,000EUR-1,374,000,000EUR-1,354,000,000EUR-16,838,000,000EUR-1,010,000,000EUR-1,044,000,000EUR-978,000,000EUR-935,000,000EUR
Other Cashflows From Financing Activities-725,000,000EUR2,048,000,000EUR-812,000,000EUR-304,000,000EUR4,312,000,000EUR4,073,000,000EUR12,129,000,000EUR-1,797,000,000EUR
Unclassified Operating Cash Flow9,611,000,000EUR-2,915,000,000EUR-2,974,000,000EUR-4,815,000,000EUR-2,713,000,000EUR-2,855,000,000EUR-2,713,000,000EUR-1,810,000,000EUR
Unclassified Investing Cash Flow24,446,000,000EUR1,902,000,000EUR1,776,000,000EUR17,175,000,000EUR—1,556,000,000EUR1,305,000,000EUR1,506,000,000EUR
Stock Based Compensation——479,000,000EUR434,000,000EUR490,000,000EUR367,000,000EUR588,000,000EUR561,000,000EUR
Change To Liabilities———0EUR0EUR0EUR0EUR0EUR
Unclassified Financing Cash Flow———-8,000,000EUR-607,000,000EUR-932,000,000EUR1,008,000,000EUR6,641,000,000EUR
Change To Account Receivables——————0EUR0EUR
Change To Inventory——————0EUR0EUR
Exchange Rate Changes——————0EUR0EUR
Cash And Cash Equivalents Changes——————0EUR0EUR
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.