DB
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.
Financial statements
Income Yearly
| Metric | FY 20192019-12-31 · EUR | FY 20102010-12-31 · EUR | FY 20092009-12-31 · EUR | FY 20072007-12-31 · EUR | FY 20062006-12-31 · EUR | FY 20052005-12-31 · EUR | FY 20042004-12-31 · EUR | FY 20002000-12-31 · EUR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,948,000,000EUR | 43,767,000,000EUR | 42,155,000,000EUR | 85,154,000,000EUR | 79,067,000,000EUR | 60,206,000,000EUR | 44,351,000,000EUR | 82,811,218,240EUR |
| Cost Of Revenue | 12,181,000,000EUR | 14,488,000,000EUR | 17,189,000,000EUR | 56,442,000,000EUR | 51,565,000,000EUR | 36,081,000,000EUR | 23,213,000,000EUR | 48,715,049,220EUR |
| Gross Profit | 22,948,000,000EUR | 29,279,000,000EUR | 24,966,000,000EUR | 28,712,000,000EUR | 27,502,000,000EUR | 24,125,000,000EUR | 21,138,000,000EUR | 34,096,169,020EUR |
| Research Development | 0EUR | — | — | — | — | — | — | — |
| Selling General Administrative | 23,395,000,000EUR | 19,630,000,000EUR | 17,420,000,000EUR | 18,338,000,000EUR | 16,802,000,000EUR | 10,993,000,000EUR | 10,222,000,000EUR | 17,577,792,660EUR |
| Unclassified Operating Expenses | -49,103,000,000EUR | 5,339,000,000EUR | 2,066,000,000EUR | 1,214,000,000EUR | 1,930,000,000EUR | 7,020,000,000EUR | 6,887,000,000EUR | 9,629,508,560EUR |
| Total Operating Expenses | -25,708,000,000EUR | 25,304,000,000EUR | 19,764,000,000EUR | 19,963,000,000EUR | 19,163,000,000EUR | 18,013,000,000EUR | 17,109,000,000EUR | 27,207,301,220EUR |
| Operating Income | -2,760,000,000EUR | 3,975,000,000EUR | 5,202,000,000EUR | 8,749,000,000EUR | 8,339,000,000EUR | 6,112,000,000EUR | 4,029,000,000EUR | 6,888,867,800EUR |
| Interest Income | 25,149,000,000EUR | — | — | — | — | — | — | — |
| Interest Expense | 11,400,000,000EUR | 13,196,000,000EUR | 14,494,000,000EUR | 55,826,000,000EUR | 51,267,000,000EUR | 35,707,000,000EUR | 22,841,000,000EUR | 48,235,916,220EUR |
| Net Interest Income | 13,750,000,000EUR | — | — | — | — | — | — | — |
| Income Before Tax | -2,634,000,000EUR | 3,975,000,000EUR | 5,202,000,000EUR | 8,749,000,000EUR | 8,339,000,000EUR | 6,112,000,000EUR | 4,029,000,000EUR | 6,888,867,800EUR |
| Income Tax Expense | 2,630,000,000EUR | 1,645,000,000EUR | 244,000,000EUR | 2,239,000,000EUR | 2,260,000,000EUR | 2,583,000,000EUR | 1,557,000,000EUR | -6,662,078,180EUR |
| Tax Provision | 2,630,000,000EUR | — | — | — | — | — | — | — |
| Net Income | -5,264,000,000EUR | 2,310,000,000EUR | 4,973,000,000EUR | 6,474,000,000EUR | 6,070,000,000EUR | 3,529,000,000EUR | 2,472,000,000EUR | 13,550,945,980EUR |
| Net Income From Continuing Ops | -5,264,000,000EUR | — | — | — | — | — | — | — |
| Ebit | -2,760,000,000EUR | 3,975,000,000EUR | 5,202,000,000EUR | 8,749,000,000EUR | 8,339,000,000EUR | 6,112,000,000EUR | 4,029,000,000EUR | 6,888,867,800EUR |
| Ebitda | -2,760,000,000EUR | 8,230,000,000EUR | 6,984,000,000EUR | 10,482,879,360EUR | 9,896,052,950EUR | 7,584,476,640EUR | 5,803,858,080EUR | 10,218,309,780EUR |
| Depreciation And Amortization | 2,305,000,000EUR | 4,255,000,000EUR | 1,782,000,000EUR | 1,733,879,360EUR | 1,557,052,950EUR | 1,472,476,640EUR | 1,774,858,080EUR | 3,329,441,980EUR |
| Total Other Income Expense Net | 126,000,000EUR | -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 Other | 0EUR | — | — | — | — | — | — | — |
| Minority Interest | 1,638,000,000EUR | 26,538,000EUR | — | 52,571,000EUR | — | — | — | — |
| Discontinued Operations | 0EUR | — | — | — | — | — | — | — |
| Net Income Applicable To Common Shares | -5,720,000,000EUR | 3,065,139,000EUR | 7,127,304,000EUR | 9,453,982,000EUR | 7,839,018,000EUR | 4,179,042,000EUR | 3,346,594,000EUR | 4,646,000,000EUR |
| Selling And Marketing Expenses | — | 335,000,000EUR | 278,000,000EUR | 411,000,000EUR | 431,000,000EUR | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Quarterly
| Metric | Q1 20182018-03-31 · EUR | Q3 20172017-09-30 · EUR | Q1 20172017-03-31 · EUR | Q4 20142014-12-31 · EUR | Q2 20142014-06-30 · EUR | Q2 20132013-06-30 · EUR | Q1 20132013-03-31 · EUR | Q3 20122012-09-30 · EUR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,748,000,000EUR | 9,479,000,000EUR | 10,280,000,000EUR | 10,381,000,000EUR | 10,383,000,000EUR | 11,114,000,000EUR | 12,299,000,000EUR | 12,331,000,000EUR |
| Cost Of Revenue | 3,132,000,000EUR | 2,909,000,000EUR | 3,088,000,000EUR | 3,060,000,000EUR | 2,946,000,000EUR | 3,477,000,000EUR | 3,298,000,000EUR | 4,401,000,000EUR |
| Gross Profit | 6,616,000,000EUR | 6,570,000,000EUR | 7,192,000,000EUR | 7,321,000,000EUR | 7,437,000,000EUR | 7,637,000,000EUR | 9,001,000,000EUR | 7,930,000,000EUR |
| Research Development | 0EUR | 0EUR | 0EUR | 0EUR | 0EUR | 0EUR | 0EUR | 0EUR |
| Selling General Administrative | 6,392,000,000EUR | 4,603,000,000EUR | 6,379,000,000EUR | 4,120,000,000EUR | 5,205,000,000EUR | 5,748,000,000EUR | 5,644,000,000EUR | 5,591,000,000EUR |
| Unclassified Operating Expenses | -208,000,000EUR | 960,000,000EUR | -65,000,000EUR | 2,847,000,000EUR | 1,250,000,000EUR | 1,025,000,000EUR | 869,000,000EUR | 1,125,000,000EUR |
| Total Operating Expenses | 6,184,000,000EUR | 5,637,000,000EUR | 6,314,000,000EUR | 7,069,000,000EUR | 6,520,000,000EUR | 6,845,000,000EUR | 6,587,000,000EUR | 6,803,000,000EUR |
| Operating Income | 432,000,000EUR | 933,000,000EUR | 878,000,000EUR | 252,000,000EUR | 917,000,000EUR | 792,000,000EUR | 2,414,000,000EUR | 1,127,000,000EUR |
| Interest Expense | 3,044,000,000EUR | 2,725,000,000EUR | 2,955,000,000EUR | 2,666,000,000EUR | 2,696,000,000EUR | 3,004,000,000EUR | 2,944,000,000EUR | 3,846,000,000EUR |
| Income Before Tax | 432,000,000EUR | 933,000,000EUR | 878,000,000EUR | 252,000,000EUR | 917,000,000EUR | 792,000,000EUR | 2,414,000,000EUR | 1,127,000,000EUR |
| Income Tax Expense | 312,000,000EUR | 284,000,000EUR | 303,000,000EUR | -189,000,000EUR | 679,000,000EUR | 457,000,000EUR | 753,000,000EUR | 373,000,000EUR |
| Net Income | 120,000,000EUR | 647,000,000EUR | 571,000,000EUR | 438,000,000EUR | 237,000,000EUR | 334,000,000EUR | 1,651,000,000EUR | 747,000,000EUR |
| Net Income From Continuing Ops | 120,000,000EUR | 4,535,000,000EUR | 575,000,000EUR | 1,691,000,000EUR | 0EUR | 0EUR | 0EUR | 0EUR |
| Ebit | 432,000,000EUR | 1,101,000,000EUR | 1,018,000,000EUR | 6,221,000,000EUR | 7,264,000,000EUR | -568,000,000EUR | 8,113,000,000EUR | 1,127,000,000EUR |
| Ebitda | 749,000,000EUR | 933,000,000EUR | 878,000,000EUR | 252,000,000EUR | 917,000,000EUR | 792,000,000EUR | 2,414,000,000EUR | 1,630,000,000EUR |
| Depreciation And Amortization | 317,000,000EUR | -1,061,000,000EUR | -833,000,000EUR | -1,543,000,000EUR | -1,441,000,000EUR | -1,614,000,000EUR | -2,611,000,000EUR | 503,000,000EUR |
| Reconciled Depreciation | 317,000,000EUR | — | — | — | — | — | — | 503,000,000EUR |
| Total Other Income Expense Net | 1,000,000EUR | -128,000,000EUR | 45,000,000EUR | -4,593,000,000EUR | -524,000,000EUR | -822,000,000EUR | -197,000,000EUR | 1,127,000,000EUR |
| Minority Interest | 1,410,000,000EUR | 3,288,000EUR | 4,279,000EUR | 2,313,000EUR | 1,195,000EUR | 194,000EUR | 12,816,000EUR | 8,278,000EUR |
| Discontinued Operations | 0EUR | 0EUR | 0EUR | 0EUR | 0EUR | 0EUR | 0EUR | 0EUR |
| Net Income Applicable To Common Shares | 147,840,000EUR | 804,043,000EUR | 610,856,000EUR | 465,466,000EUR | 315,031,000EUR | 466,563,000EUR | 2,115,922,000EUR | 1,000,056,000EUR |
| Selling And Marketing Expenses | — | 74,000,000EUR | — | 102,000,000EUR | 65,000,000EUR | 72,000,000EUR | 74,000,000EUR | 87,000,000EUR |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · EUR | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · EUR | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · EUR | Q4 20242024-12-31 · EUR | Q3 20242024-09-30 · EUR | Q2 20242024-06-30 · EUR |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,483,027,000,000EUR | 1,435,067,000,000USD | 1,391,246,000,000EUR | 1,397,830,000,000USD | 1,416,847,000,000EUR | 1,387,177,000,000EUR | 1,380,092,000,000EUR | 1,351,406,000,000EUR |
| Intangible Assets | 7,774,408,000EUR | 4,825,000,000USD | 7,501,000,000EUR | 7,413,000,000USD | 7,627,000,000EUR | 4,787,000,000EUR | 7,470,000,000EUR | 7,548,000,000EUR |
| Total Liab | 1,403,380,000,000EUR | 1,354,864,000,000USD | 1,312,368,000,000EUR | 1,319,978,000,000USD | 1,335,280,000,000EUR | 1,307,745,000,000EUR | 1,303,624,000,000EUR | 1,276,137,000,000EUR |
| Total Stockholder Equity | 78,013,000,000EUR | 78,641,000,000USD | 77,378,000,000EUR | 76,395,000,000USD | 80,000,000,000EUR | 77,826,000,000EUR | 74,914,000,000EUR | 73,686,000,000EUR |
| Other Current Liab | 858,163,000,000EUR | 736,978,000,000USD | 820,868,000,000EUR | 802,140,000,000USD | 817,776,000,000EUR | 782,617,000,000EUR | 49,206,000,000EUR | 781,326,000,000EUR |
| Common Stock | 4,891,000,000EUR | 4,891,000,000USD | 4,988,000,000EUR | 4,988,000,000USD | 4,988,000,000EUR | 5,106,000,000EUR | 5,106,000,000EUR | 5,106,000,000EUR |
| Capital Stock | 4,891,000,000EUR | 4,891,000,000USD | 4,988,000,000EUR | 4,988,000,000USD | 4,988,000,000EUR | 5,106,000,000EUR | 5,106,000,000EUR | 5,106,000,000EUR |
| Retained Earnings | 30,116,000,000EUR | 28,096,000,000USD | 26,588,000,000EUR | 24,897,000,000USD | 25,285,000,000EUR | 23,368,000,000EUR | 22,873,000,000EUR | 21,288,000,000EUR |
| Good Will | 7,745,000,000EUR | 2,736,000,000USD | — | — | — | 2,962,000,000EUR | — | — |
| Cash | 149,868,000,000EUR | 171,621,000,000USD | 148,007,000,000EUR | 143,890,000,000USD | 159,028,000,000EUR | 153,654,000,000EUR | 148,838,000,000EUR | 155,958,000,000EUR |
| Cash And Short Term Investments | 369,347,000,000EUR | 350,716,000,000USD | 190,071,000,000EUR | 185,476,000,000USD | 201,353,000,000EUR | 187,890,000,000EUR | 191,160,000,000EUR | 196,034,000,000EUR |
| Total Current Assets | 369,353,000,000EUR | 477,201,000,000USD | 191,515,000,000EUR | 187,211,000,000USD | 201,353,000,000EUR | 254,956,000,000EUR | 526,313,000,000EUR | 317,354,000,000EUR |
| Total Current Liabilities | 885,481,000,000EUR | 957,702,000,000USD | 838,925,000,000EUR | 824,601,000,000USD | 833,740,000,000EUR | 862,099,000,000EUR | 58,136,000,000EUR | 795,291,000,000EUR |
| Net Debt | -10,225,000,000EUR | 83,185,000,000USD | -16,177,000,000EUR | -7,899,000,000USD | -27,560,000,000EUR | -2,164,000,000EUR | -24,794,000,000EUR | 69,505,000,000EUR |
| Short Term Debt | 26,479,000,000EUR | 108,558,000,000USD | 18,057,000,000EUR | 22,461,000,000USD | 15,115,000,000EUR | 9,894,000,000EUR | 8,154,000,000EUR | 13,328,000,000EUR |
| Short Long Term Debt | 24,260,000,000EUR | 18,204,000,000USD | 14,862,000,000EUR | 18,090,000,000USD | 15,115,000,000EUR | 9,894,000,000EUR | 8,154,000,000EUR | 10,696,000,000EUR |
| Short Long Term Debt Total | 139,643,000,000EUR | 254,806,000,000USD | 131,830,000,000EUR | 135,991,000,000USD | 131,468,000,000EUR | 151,490,000,000EUR | 124,044,000,000EUR | 122,176,000,000EUR |
| Long Term Debt | 113,164,000,000EUR | 230,092,000,000USD | 113,773,000,000EUR | 218,600,000,000USD | 116,353,000,000EUR | 137,108,000,000EUR | 115,890,000,000EUR | 108,848,000,000EUR |
| Long Term Investments | 346,570,000,000EUR | 229,091,000,000USD | 315,620,000,000EUR | 318,645,000,000USD | 312,359,000,000EUR | 192,984,000,000EUR | 321,421,000,000EUR | 280,640,000,000EUR |
| Short Term Investments | 219,479,000,000EUR | 179,095,000,000USD | 42,064,000,000EUR | 41,586,000,000USD | 42,325,000,000EUR | 34,236,000,000EUR | 42,322,000,000EUR | 40,076,000,000EUR |
| Net Receivables | 6,000,000EUR | 126,485,000,000USD | 1,444,000,000EUR | 1,735,000,000USD | 1,748,000,000EUR | 67,066,000,000EUR | 1,503,000,000EUR | 1,565,000,000EUR |
| Property Plant Equipment Net | 5,934,000,000EUR | 5,923,000,000USD | 6,005,000,000EUR | 6,039,000,000USD | 6,167,000,000EUR | 6,193,000,000EUR | 6,146,000,000EUR | 6,219,000,000EUR |
| 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 | -2,033,000,000EUR | 8,388,000,000EUR |
| Common Stock Shares Outstanding | 1,956,500,000shares | 1,939,573,000shares | 1,999,900,000shares | 2,006,800,000shares | 1,997,700,000shares | 1,998,000,000shares | 2,026,200,000shares | 1,998,000,000shares |
| Non Current Assets Total | 1,113,674,000,000EUR | 957,866,000,000USD | 1,199,731,000,000EUR | 1,210,619,000,000USD | 1,215,494,000,000EUR | 1,449,495,000,000EUR | 1,123,483,000,000EUR | 1,034,052,000,000EUR |
| Non Current Liabilities Total | 517,899,000,000EUR | 397,162,000,000USD | 473,443,000,000EUR | 495,377,000,000USD | 501,540,000,000EUR | 445,646,000,000EUR | 1,255,554,000,000EUR | 480,846,000,000EUR |
| Non Currrent Assets Other | 215,359,000,000EUR | 153,256,000,000USD | 365,768,000,000EUR | 348,767,000,000USD | 882,041,000,000EUR | 1,242,569,000,000EUR | 780,846,000,000EUR | 192,721,000,000EUR |
| Unclassified Non Current Assets | 530,291,592,000EUR | 555,491,000,000USD | 498,108,000,000EUR | 522,908,000,000USD | -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 Liabilities | 404,735,000,000EUR | 167,070,000,000USD | 359,670,000,000EUR | 276,777,000,000USD | 385,187,000,000EUR | 308,538,000,000EUR | 1,139,664,000,000EUR | 371,998,000,000EUR |
| Unclassified Equity | 42,443,000,000EUR | 44,913,000,000USD | 44,888,000,000EUR | 45,224,000,000USD | 46,727,000,000EUR | 45,475,000,000EUR | 43,862,000,000EUR | 33,798,000,000EUR |
| Other Current Assets | — | -191,248,343,000USD | — | — | -1,748,000,000EUR | -67,066,000,000EUR | 333,650,000,000EUR | 255,978,000,000EUR |
| Other Assets | — | 6,544,000,000USD | 6,729,000,000EUR | 6,847,000,000USD | 1,416,847,000,000EUR | -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 |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · EUR | FY 20232023-12-31 · EUR | FY 20222022-12-31 · EUR | FY 20212021-12-31 · EUR | FY 20202020-12-31 · EUR | FY 20192019-12-31 · EUR | FY 20182018-12-31 · EUR |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,435,067,000,000USD | 1,387,177,000,000EUR | 1,312,331,000,000EUR | 1,336,788,000,000EUR | 1,323,993,000,000EUR | 1,325,259,000,000EUR | 1,299,638,000,000EUR | 1,348,137,000,000EUR |
| Intangible Assets | 4,825,000,000USD | 4,787,000,000EUR | 4,479,000,000EUR | 4,173,000,000EUR | 4,019,000,000EUR | 3,986,000,000EUR | 4,148,000,000EUR | 5,265,000,000EUR |
| Other Current Assets | -4,540,299,000USD | -67,066,000,000EUR | 398,052,000,000EUR | 444,408,000,000EUR | 451,948,000,000EUR | -70,042,000,000EUR | 1,263,543,000,000EUR | 812,439,000,000EUR |
| Total Liab | 1,354,864,000,000USD | 1,307,745,000,000EUR | 1,237,514,000,000EUR | 1,264,460,000,000EUR | 1,255,962,000,000EUR | 1,263,062,000,000EUR | 1,242,000,000,000EUR | 1,279,399,000,000EUR |
| Total Stockholder Equity | 78,641,000,000USD | 77,826,000,000EUR | 73,054,000,000EUR | 70,537,000,000EUR | 66,333,000,000EUR | 60,610,000,000EUR | 56,000,000,000EUR | 67,170,000,000EUR |
| Other Current Liab | 736,978,000,000USD | 782,617,000,000EUR | 666,676,000,000EUR | 672,929,000,000EUR | -600,000,000EUR | 613,343,000,000EUR | -651,000,000EUR | -108,296,000,000EUR |
| Common Stock | 4,891,000,000USD | 5,106,000,000EUR | 5,223,000,000EUR | 5,291,000,000EUR | 5,291,000,000EUR | 5,291,000,000EUR | 5,291,000,000EUR | 5,291,000,000EUR |
| Capital Stock | 4,891,000,000USD | 5,106,000,000EUR | 5,223,000,000EUR | 5,291,000,000EUR | 5,291,000,000EUR | 5,291,000,000EUR | 5,291,000,000EUR | 5,291,000,000EUR |
| Retained Earnings | 28,096,000,000USD | 23,368,000,000EUR | 21,316,000,000EUR | 17,800,000,000EUR | 12,607,000,000EUR | 10,014,000,000EUR | 9,644,000,000EUR | 16,714,000,000EUR |
| Good Will | 2,736,000,000USD | 2,962,000,000EUR | 2,848,000,000EUR | 2,919,000,000EUR | 2,805,000,000EUR | 2,739,000,000EUR | 2,881,000,000EUR | 3,876,000,000EUR |
| Other Assets | 6,544,000,000USD | -317,274,000,000EUR | 346,448,000,000EUR | 888,755,000,000EUR | 871,853,000,000EUR | 839,307,000,000EUR | 1,964,000,000EUR | 1,571,049,000,000EUR |
| Cash | 171,621,000,000USD | 153,654,000,000EUR | 184,556,000,000EUR | 186,091,000,000EUR | 199,363,000,000EUR | 175,338,000,000EUR | 147,228,000,000EUR | 197,612,000,000EUR |
| Cash And Short Term Investments | 350,716,000,000USD | 187,890,000,000EUR | 213,430,000,000EUR | 296,408,000,000EUR | 222,740,000,000EUR | 224,994,000,000EUR | 186,442,000,000EUR | 242,605,000,000EUR |
| Total Current Assets | 477,201,000,000USD | 254,956,000,000EUR | 213,430,000,000EUR | 388,660,000,000EUR | 297,533,000,000EUR | 302,200,000,000EUR | 1,110,263,000,000EUR | 1,125,225,000,000EUR |
| Total Current Liabilities | 957,702,000,000USD | 862,099,000,000EUR | 96,575,000,000EUR | 813,066,000,000EUR | 75,824,000,000EUR | 742,980,000,000EUR | 78,925,000,000EUR | 107,352,000,000EUR |
| Net Debt | 83,185,000,000USD | -2,164,000,000EUR | -40,339,000,000EUR | 9,378,000,000EUR | -43,174,000,000EUR | 28,688,000,000EUR | -775,000,000EUR | -25,764,000,000EUR |
| Short Term Debt | 108,558,000,000USD | 9,894,000,000EUR | 9,620,000,000EUR | 54,212,000,000EUR | 4,034,000,000EUR | 47,513,000,000EUR | 5,218,000,000EUR | 14,158,000,000EUR |
| Short Long Term Debt | 18,204,000,000USD | 9,894,000,000EUR | 9,620,000,000EUR | 5,122,000,000EUR | 4,034,000,000EUR | 3,553,000,000EUR | 5,218,000,000EUR | 14,158,000,000EUR |
| Short Long Term Debt Total | 254,806,000,000USD | 151,490,000,000EUR | 144,217,000,000EUR | 195,469,000,000EUR | 156,189,000,000EUR | 204,026,000,000EUR | 146,453,000,000EUR | 171,848,000,000EUR |
| Long Term Debt | 230,092,000,000USD | 137,108,000,000EUR | 130,104,000,000EUR | 131,525,000,000EUR | 97,530,000,000EUR | 149,163,000,000EUR | 102,189,000,000EUR | 109,275,000,000EUR |
| Long Term Investments | 229,091,000,000USD | 192,984,000,000EUR | 177,076,000,000EUR | 215,488,000,000EUR | 142,248,000,000EUR | 241,222,000,000EUR | 268,507,000,000EUR | 310,531,000,000EUR |
| Short Term Investments | 179,095,000,000USD | 34,236,000,000EUR | 28,874,000,000EUR | 110,317,000,000EUR | 23,377,000,000EUR | 49,656,000,000EUR | 39,214,000,000EUR | 44,993,000,000EUR |
| Net Receivables | 126,485,000,000USD | 67,066,000,000EUR | 78,237,000,000EUR | 92,252,000,000EUR | 74,793,000,000EUR | 77,206,000,000EUR | 66,941,000,000EUR | 70,181,000,000EUR |
| Accounts Payable | 112,166,000,000USD | 68,868,000,000EUR | 86,324,000,000EUR | 85,537,000,000EUR | 71,790,000,000EUR | 81,550,000,000EUR | 73,707,000,000EUR | 93,194,000,000EUR |
| Property Plant Equipment Net | 5,923,000,000USD | 6,193,000,000EUR | 6,184,000,000EUR | 6,103,000,000EUR | 5,535,000,000EUR | 5,549,000,000EUR | 4,929,000,000EUR | 2,422,000,000EUR |
| Property Plant Equipment Gross | 13,509,000,000USD | 13,484,000,000EUR | 12,880,000,000EUR | 12,863,000,000EUR | 11,736,000,000EUR | 5,549,000,000EUR | 4,929,000,000EUR | 2,422,000,000EUR |
| Accumulated Other Comprehensive Income | -4,150,000,000USD | -1,229,000,000EUR | -1,760,000,000EUR | -1,314,000,000EUR | -444,000,000EUR | -1,118,000,000EUR | 421,000,000EUR | 253,000,000EUR |
| Common Stock Shares Outstanding | 1,998,000,000shares | 2,039,300,000shares | 2,104,000,000shares | 2,125,600,000shares | 2,143,200,000shares | 2,170,100,000shares | 2,110,000,000shares | 2,102,200,000shares |
| Non Current Assets Total | 957,866,000,000USD | 1,449,495,000,000EUR | 752,453,000,000EUR | 948,128,000,000EUR | 154,607,000,000EUR | 1,023,059,000,000EUR | 187,411,000,000EUR | 222,912,000,000EUR |
| Non Current Liabilities Total | 397,162,000,000USD | 445,646,000,000EUR | 683,734,000,000EUR | 451,394,000,000EUR | 152,656,000,000EUR | 520,082,000,000EUR | 141,780,000,000EUR | 158,202,000,000EUR |
| Non Currrent Assets Other | 153,256,000,000USD | 1,242,569,000,000EUR | 561,888,000,000EUR | 96,989,000,000EUR | -6,218,000,000EUR | 188,265,000,000EUR | -5,986,000,000EUR | -7,230,000,000EUR |
| Unclassified Non Current Assets | 555,491,000,000USD | — | -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 Liabilities | 167,070,000,000USD | 308,538,000,000EUR | 553,630,000,000EUR | 292,465,000,000EUR | 30,398,000,000EUR | 349,266,000,000EUR | 15,822,000,000EUR | 6,705,000,000EUR |
| Unclassified Equity | 44,913,000,000USD | 45,475,000,000EUR | 43,052,000,000EUR | 43,469,000,000EUR | 43,594,000,000EUR | 41,139,000,000EUR | 35,357,000,000EUR | 39,636,000,000EUR |
| Inventory | — | — | -476,289,000,000EUR | -513,021,000,000EUR | -451,948,000,000EUR | -429,967,000,000EUR | -406,663,000,000EUR | 0EUR |
| 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 | — | — | — | 27,404,000,000EUR | 24,728,000,000EUR | 21,653,000,000EUR | 23,769,000,000EUR | 42,222,000,000EUR |
| Net Tangible Assets | — | — | — | 63,445,000,000EUR | 59,509,000,000EUR | 53,885,000,000EUR | 53,493,000,000EUR | 58,029,000,000EUR |
| Earning Assets | — | — | — | — | 550,785,000,000EUR | 614,025,000,000EUR | 624,373,000,000EUR | 650,209,000,000EUR |
| Treasury Stock | — | — | — | — | -6,000,000EUR | -7,000,000EUR | -4,000,000EUR | -15,000,000EUR |
| Deferred Long Term Liab | — | — | — | — | — | — | 0EUR | 0EUR |
| Accumulated Depreciation | — | — | — | — | — | — | 0EUR | 0EUR |
| Additional Paid In Capital | — | — | — | — | — | — | 0EUR | 0EUR |
| Non Current Liabilities Other | — | — | — | — | — | — | 0EUR | 0EUR |
| Current Deferred Revenue | — | — | — | — | — | — | — | 944,000,000EUR |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · EUR | Q4 20252025-12-31 · EUR | Q3 20252025-09-30 · EUR | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · EUR | Q4 20242024-12-31 · EUR | Q3 20242024-09-30 · EUR | Q2 20242024-06-30 · EUR |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,118,000,000EUR | 1,502,000,000EUR | 1,773,000,000EUR | 2,070,000,000USD | 1,968,000,000EUR | 303,000,000EUR | 1,633,000,000EUR | 8,000,000EUR |
| 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 Expenditures | 0EUR | -443,000,000EUR | 0EUR | -211,000,000USD | 0EUR | -528,000,000EUR | 0EUR | -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 | — | — | — | — | — | 490,000,000EUR | 490,000,000EUR | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · EUR | FY 20242024-12-31 · EUR | FY 20232023-12-31 · EUR | FY 20222022-12-31 · EUR | FY 20212021-12-31 · EUR | FY 20202020-12-31 · EUR | FY 20192019-12-31 · EUR | FY 20182018-12-31 · EUR |
|---|---|---|---|---|---|---|---|---|
| Net Income | 6,931,000,000EUR | 3,505,000,000EUR | 4,892,000,000EUR | 5,659,000,000EUR | 2,510,000,000EUR | 624,000,000EUR | -5,265,000,000EUR | 341,000,000EUR |
| Depreciation | 2,805,000,000EUR | 3,388,000,000EUR | 1,942,000,000EUR | 3,529,000,000EUR | 2,242,000,000EUR | 2,192,000,000EUR | 3,993,000,000EUR | 1,525,000,000EUR |
| Other Non Cash Items | -6,931,000,000EUR | 5,142,000,000EUR | 4,857,000,000EUR | 4,637,000,000EUR | 3,872,000,000EUR | 3,703,000,000EUR | 4,979,000,000EUR | 2,528,000,000EUR |
| Change In Working Capital | 34,648,000,000EUR | -37,704,000,000EUR | -3,590,000,000EUR | -11,557,000,000EUR | -9,353,000,000EUR | 26,705,000,000EUR | -42,031,000,000EUR | -57,317,000,000EUR |
| Total Cash From Operating Activities | 47,064,000,000EUR | -28,584,000,000EUR | 5,606,000,000EUR | -2,113,000,000EUR | -2,952,000,000EUR | 30,736,000,000EUR | -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 Flow | 46,621,000,000EUR | -29,112,000,000EUR | 5,184,000,000EUR | -2,450,000,000EUR | -3,502,000,000EUR | 30,224,000,000EUR | -40,776,000,000EUR | -54,637,000,000EUR |
| Investments | -24,446,000,000EUR | -6,781,000,000EUR | -2,576,000,000EUR | -17,175,000,000EUR | 25,046,000,000EUR | -1,892,000,000EUR | -10,280,000,000EUR | 7,528,000,000EUR |
| Total Cashflows From Investing Activities | -26,311,000,000EUR | -6,781,000,000EUR | -2,576,000,000EUR | -17,175,000,000EUR | 23,595,000,000EUR | -1,892,000,000EUR | -10,280,000,000EUR | 7,634,000,000EUR |
| Net Borrowings | -3,170,000,000EUR | -685,000,000EUR | -573,000,000EUR | 2,027,000,000EUR | -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 | -2,852,000,000EUR | 614,000,000EUR | 1,630,000,000EUR | -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 Stock | 0EUR | 0EUR | 0EUR | 0EUR | 35,000,000EUR | 76,000,000EUR | 13,255,000,000EUR | 3,916,000,000EUR |
| Change In Cash | -130,666,000,000EUR | -33,102,000,000EUR | -1,858,000,000EUR | -14,320,000,000EUR | 23,618,000,000EUR | 27,459,000,000EUR | -51,953,000,000EUR | -48,203,000,000EUR |
| Begin Period Cash Flow | 130,666,000,000EUR | 163,768,000,000EUR | 165,626,000,000EUR | 179,946,000,000EUR | 156,328,000,000EUR | 128,869,000,000EUR | 180,822,000,000EUR | 229,025,000,000EUR |
| End Period Cash Flow | 138,277,000,000EUR | 130,666,000,000EUR | 163,768,000,000EUR | 165,626,000,000EUR | 179,946,000,000EUR | 156,328,000,000EUR | 128,869,000,000EUR | 180,822,000,000EUR |
| 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 | -725,000,000EUR | 2,048,000,000EUR | -812,000,000EUR | -304,000,000EUR | 4,312,000,000EUR | 4,073,000,000EUR | 12,129,000,000EUR | -1,797,000,000EUR |
| Unclassified Operating Cash Flow | 9,611,000,000EUR | -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 Flow | 24,446,000,000EUR | 1,902,000,000EUR | 1,776,000,000EUR | 17,175,000,000EUR | — | 1,556,000,000EUR | 1,305,000,000EUR | 1,506,000,000EUR |
| Stock Based Compensation | — | — | 479,000,000EUR | 434,000,000EUR | 490,000,000EUR | 367,000,000EUR | 588,000,000EUR | 561,000,000EUR |
| Change To Liabilities | — | — | — | 0EUR | 0EUR | 0EUR | 0EUR | 0EUR |
| Unclassified Financing Cash Flow | — | — | — | -8,000,000EUR | -607,000,000EUR | -932,000,000EUR | 1,008,000,000EUR | 6,641,000,000EUR |
| Change To Account Receivables | — | — | — | — | — | — | 0EUR | 0EUR |
| Change To Inventory | — | — | — | — | — | — | 0EUR | 0EUR |
| Exchange Rate Changes | — | — | — | — | — | — | 0EUR | 0EUR |
| Cash And Cash Equivalents Changes | — | — | — | — | — | — | 0EUR | 0EUR |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy 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.