Deutsche Bank AG (DBKGn)

253.60 +4.60 (+1.85%)
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DBKGn Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
707,741 623,258 592,242 750,722 612,450
Cash and Short Term Investments 695,914 621,024 580,707 675,531 603,820
Cash - - - - -
Cash & Equivalents 182,050 162,683 167,408 179,946 196,892
Short Term Investments 10,345 31,410 8,795 88,947 8,752
Total Receivables, Net 11,106 1,326 11,535 49,894 8,630
Accounts Receivables - Trade, Net - - - - -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 721 908 0 25,297 0
1,505,473 1,386,660 1,343,066 1,324,705 1,326,532
Property/Plant/Equipment, Total - Net 5,955 5,595 5,563 5,536 5,317
Property/Plant/Equipment, Total - Gross 11,736 - - - -
Accumulated Depreciation, Total -6,200 - - - -
Goodwill, Net 2,806 - - - -
Intangibles, Net 7,399 7,155 6,902 4,018 6,725
Long Term Investments 120,151 121,519 115,707 49,053 114,958
Note Receivable - Long Term 11,106 1,326 11,535 49,894 8,630
Other Long Term Assets, Total 152,665 134,365 140,115 33,426 129,298
Other Assets, Total 509,604 464,261 408,169 477,168 404,097
1,084,866 984,469 948,378 1,130,555 915,729
Accounts Payable 638,272 612,583 603,882 604,396 586,053
Payable/Accrued - - - - -
Accrued Expenses 1,625 - - - -
Notes Payable/Short Term Debt 384,181 308,672 276,309 303,203 268,508
Current Port. of LT Debt/Capital Leases 503 521 518 93,432 1,034
Other Current liabilities, Total 61,910 62,693 67,669 127,899 60,134
1,434,562 1,317,775 1,274,333 1,256,606 1,260,429
Total Long Term Debt 204,900 205,238 194,440 101,326 209,427
Long Term Debt 204,900 205,238 194,440 98,043 209,427
Capital Lease Obligations 3,283 - - - -
Deferred Income Tax 600 882 641 498 523
Minority Interest 1,867 1,769 1,756 1,698 1,634
Other Liabilities, Total -880,124 -795,859 -751,080 -885,077 -721,445
70,911 68,885 68,733 68,099 66,103
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,291 5,291 5,291 5,291 5,291
Additional Paid-In Capital 40,366 40,367 40,292 40,580 40,493
Retained Earnings (Accumulated Deficit) 15,934 14,448 13,857 12,680 12,357
Treasury Stock - Common -340 -396 -260 -6 -16
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 9,660 9,175 9,553 9,554 7,978
1,505,473 1,386,660 1,343,066 1,324,705 1,326,532
2,037.20 2,080.70 2,045.10 2,066.09 2,065.07
- - - - -

* In Millions of EUR (except for per share items)

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