COM:DB
Deutsche Bank
- Stock
Last Close
16.01
22/11 16:35
Market Cap
30.33B
Beta: -
Volume Today
9.48M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Sep '18 | Dec '18 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.37B - | 1.10B 180.75% | 238M 78.42% | -91M 138.24% | 441M 584.62% | 559M 26.76% | 818M 46.33% | -6.02B 836.43% | -2.13B 64.72% | 236M 111.11% | 20M 91.53% | 278M 1,290% | -1.89B 779.86% | 575M 130.42% | 466M 18.96% | 648M 39.06% | -2.42B 474.07% | 229M 109.45% | -409M 278.60% | 1.00B 344.99% | 1.01B 0.80% | 277M 72.57% | 76M 72.56% | 1.08B 1,322.37% | 1.18B 9.07% | 614M 47.92% | 1.83B 197.72% | 1.30B 29.05% | 900M 30.61% | 1.03B 14.56% | 1.43B 38.60% | 1.42B 0.49% | 8M 99.44% | |
depreciation and amortization | ||||||||||||||||||||||||||||||||||
deferred income tax | -505M - | 332M 165.74% | 501M 50.90% | -51M 110.18% | -109M 113.73% | 506M 564.22% | -25M 104.94% | -337M 1,248% | -1.13B 235.61% | 116M 110.26% | 89M 23.28% | 179M 101.12% | -696M 488.83% | 288M 141.38% | -16M 105.56% | 72M 550% | 890M 1,136.11% | 61M 93.15% | -120M 296.72% | |||||||||||||||
stock based compensation | 490M - | 434M - | ||||||||||||||||||||||||||||||||
change in working capital | -2.66B - | -6.02B 126.58% | 2.65B 144.12% | 15.72B 492.02% | -20.22B 228.66% | 18.00B 188.98% | -15.93B 188.54% | 42.52B 366.89% | 21.05B 50.50% | 15.36B 27.03% | 12.51B 18.55% | -21.82B 274.46% | 61.70B 382.72% | -4.23B 106.85% | 43.59B 1,130.98% | -23.05B 152.89% | 20.59B 189.34% | -7.95B 138.62% | -12.85B 61.56% | |||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -2.66B - | -6.02B 126.58% | 2.65B 144.12% | 15.72B 492.02% | -20.22B 228.66% | 18.00B 188.98% | -15.93B 188.54% | 42.52B 366.89% | 21.05B 50.50% | 15.36B 27.03% | 12.51B 18.55% | -21.82B 274.46% | 61.70B 382.72% | -4.23B 106.85% | 43.59B 1,130.98% | -23.05B 152.89% | 20.59B 189.34% | -7.95B 138.62% | -12.85B 61.56% | |||||||||||||||
other non cash items | 1.11B - | 755M 32.04% | 553M 26.75% | 2.49B 350.99% | 1.07B 57.02% | -43M 104.01% | 51M 218.60% | 7.92B 15,437.25% | 1.50B 81.01% | 791M 47.44% | 625M 20.99% | 542M 13.28% | 2.57B 374.54% | 651M 74.69% | 455M 30.11% | 381M 16.26% | 928M 143.57% | 713M 23.17% | 910M 27.63% | -1.00B 210.11% | -1.01B 0.80% | -277M 72.57% | -566M 104.33% | -1.08B 90.99% | -1.18B 9.07% | -614M 47.92% | -1.83B 197.72% | -1.30B 29.05% | -900M 30.61% | -1.03B 14.56% | -1.43B 38.60% | -1.42B 0.49% | -8M 99.44% | |
net cash provided by operating activities | -3.42B - | -3.83B 12.06% | 3.95B 203.11% | 18.07B 357.82% | -18.82B 204.14% | 19.02B 201.05% | -15.09B 179.34% | 44.09B 392.18% | 19.30B 56.22% | 16.50B 14.49% | 13.24B 19.75% | -20.83B 257.25% | 61.69B 396.21% | -2.71B 104.40% | 44.49B 1,739.46% | -21.95B 149.34% | 19.99B 191.06% | -6.95B 134.77% | -12.47B 79.40% | 434M - | ||||||||||||||
investments in property plant and equipment | -132M - | -112M 15.15% | -117M 4.46% | -215M 83.76% | -225M 4.65% | -97M 56.89% | -114M 17.53% | -100M 12.28% | -121M 21% | -110M 9.09% | -147M 33.64% | -178M 21.09% | -290M 62.92% | -145M 50% | -124M 14.48% | -152M 22.58% | -64M 57.89% | -139M 117.19% | -130M 6.47% | |||||||||||||||
acquisitions net | 34M - | 333M 879.41% | 10M 97.00% | 19M 90% | 1.58B 8,210.53% | 2M 99.87% | 90M 4,400% | 518M 475.56% | 37M 92.86% | 79M 113.51% | 160M - | 1.78B 1,015% | 36M 97.98% | 47M 30.56% | 46M 2.13% | -11M 123.91% | 106M 1,063.64% | 13M 87.74% | ||||||||||||||||
purchases of investments | -9.43B - | -9.20B 2.45% | -10.02B 8.90% | -8.62B 13.98% | -6.40B 25.71% | -9.14B 42.85% | -6.92B 24.35% | -6.18B 10.67% | -7.52B 21.63% | -8.00B 6.47% | -6.17B 22.84% | -2.83B 54.09% | -4.71B 66.03% | -5.00B 6.29% | -3.59B 28.26% | -2.57B 28.34% | -2.32B 9.80% | -13.30B 473.10% | -10.80B 18.73% | |||||||||||||||
sales maturities of investments | 9.44B - | 6.50B 31.10% | 6.34B 2.57% | 5.02B 20.71% | 2.98B 40.68% | 4.93B 65.40% | 5.39B 9.33% | 6.80B 26.13% | 5.06B 25.51% | 6.83B 34.96% | 4.14B 39.43% | 8.12B 96.18% | 13.84B 70.47% | 5.66B 59.10% | 3.51B 38.01% | 4.16B 18.41% | 4.21B 1.32% | 12.18B 189.22% | 10.41B 14.53% | |||||||||||||||
other investing activites | -218M - | -159M 27.06% | -121M 23.90% | -8M 93.39% | -405M 4,962.50% | -275M 32.10% | -191M 30.55% | -158M 17.28% | -159M 0.63% | -288M 81.13% | -354M 22.92% | -172M 51.41% | -459M 166.86% | -298M 35.08% | -243M 18.46% | -290M 19.34% | -384M 32.41% | -368M 4.17% | -372M 1.09% | |||||||||||||||
net cash used for investing activites | -342M - | -2.63B 670.18% | -3.92B 48.82% | -3.80B 3.14% | -2.47B 34.87% | -4.59B 85.52% | -1.83B 60.03% | 877M 147.82% | -2.70B 407.53% | -1.49B 44.79% | -2.54B 70.38% | 5.09B 300.83% | 10.17B 99.61% | 215M 97.89% | -400M 286.05% | 1.19B 396.75% | 1.43B 20.56% | -1.52B 206.29% | -887M 41.68% | |||||||||||||||
debt repayment | -1.12B - | -1.36B 22.11% | -751M 44.94% | -820M 9.19% | -207M 74.76% | -855M 313.04% | -102M 88.07% | -8M 92.16% | -1.09B 13,575% | -170M 84.46% | -663M 290% | -168M 74.66% | -101M 39.88% | -32M - | -102M 218.75% | -42M 58.82% | -261M 521.43% | -108M 58.62% | ||||||||||||||||
common stock issued | 2.85B - | 3.14B 10.30% | 10.12B 222.36% | 2.38B 76.53% | 1.19B 49.77% | 2.40B 101.59% | 2.57B 6.69% | 2.60B 1.21% | 748M 71.20% | 1.78B 138.50% | 1.01B 43.61% | 680M 32.41% | 1.51B 122.50% | 1.25B 17.05% | 12.05B 860.08% | 1.41B 88.29% | 793M 43.80% | 506M 36.19% | 568M 12.25% | |||||||||||||||
common stock repurchased | -3.01B - | -5.12B 70.46% | -1.71B 66.67% | -1.24B 27.28% | -1.12B 10.14% | -6.68B 498.66% | -3.13B 53.23% | 865M 127.68% | -5.35B 718.50% | -2.75B 48.56% | -1.14B 58.58% | -696M 38.95% | -1.52B 117.82% | -1.40B 7.85% | -4.51B 222.62% | -1.63B 63.79% | -1.04B 36.15% | -557M 46.55% | -566M 1.62% | |||||||||||||||
dividends paid | -66M - | -52M 21.21% | -765M 1,371.15% | -28M 96.34% | -59M 110.71% | -1.85B 3,040.68% | -1.03B 44.20% | -385M 62.77% | -22M 94.29% | -9M 59.09% | -536M 5,855.56% | -4M 99.25% | -54M 1,250% | -392M - | -8M 97.96% | -1.09B 13,550% | -22M 97.99% | -2M 90.91% | ||||||||||||||||
other financing activites | 6M - | 68M 1,033.33% | 3.46B 4,988.24% | 50M 98.55% | 1.17B 2,240% | 1.88B 60.77% | 1.16B 38.12% | 348M 70.10% | 15M 95.69% | 4M 73.33% | 518M 12,850% | -1M 100.19% | 53M 5,400% | 24M 54.72% | -343M 1,529.17% | 2.19B - | 34M 98.45% | -4M 111.76% | ||||||||||||||||
net cash used provided by financing activities | -1.27B - | -3.28B 158.14% | 10.36B 415.60% | 363M 96.49% | 1.04B 186.50% | -3.25B 412.50% | -531M 83.66% | 3.82B 819.02% | -5.68B 248.80% | -1.13B 80.04% | -279M 75.40% | -185M 33.69% | -51M 72.43% | -118M 131.37% | 6.78B 5,841.53% | -331M 104.89% | 812M 345.32% | -300M 136.95% | -112M 62.67% | |||||||||||||||
effect of forex changes on cash | -258M - | 110M 142.64% | 17M 84.55% | 358M 2,005.88% | 412M 15.08% | 2.56B 521.60% | 310M 87.90% | -30M 109.68% | -2.75B 9,056.67% | -307M 88.82% | -182M 40.72% | 94M 151.65% | 367M 290.43% | -591M 261.04% | -1.78B 200.51% | -2.17B 22.24% | -1.23B 43.16% | 790M 164.02% | 941M 19.11% | |||||||||||||||
net change in cash | -5.28B - | -9.63B 82.32% | 10.40B 207.95% | 14.99B 44.17% | -19.84B 232.33% | 13.74B 169.25% | -17.14B 224.78% | 48.75B 384.37% | 8.17B 83.24% | 13.57B 66.07% | 10.25B 24.50% | -15.82B 254.42% | 72.18B 556.17% | -3.21B 104.45% | 49.10B 1,629.53% | -23.51B 147.88% | 21.00B 189.31% | -7.98B 138.02% | -12.52B 56.85% | 434M - | ||||||||||||||
cash at beginning of period | 61.33B - | 56.04B 8.62% | 46.41B 17.19% | 56.81B 22.41% | 71.80B 26.39% | 51.96B 27.63% | 65.70B 26.44% | 48.56B 26.09% | 97.31B 100.40% | 105.48B 8.40% | 119.05B 12.87% | 129.29B 8.61% | 113.47B 12.24% | 185.65B 63.61% | 182.44B 1.73% | 231.54B 26.91% | 208.03B 10.15% | 201.33B 3.22% | 193.34B 3.97% | |||||||||||||||
cash at end of period | 56.04B - | 46.41B 17.19% | 56.81B 22.41% | 71.80B 26.39% | 51.96B 27.63% | 65.70B 26.44% | 48.56B 26.09% | 97.31B 100.40% | 105.48B 8.40% | 119.05B 12.87% | 129.29B 8.61% | 113.47B 12.24% | 185.65B 63.61% | 182.44B 1.73% | 231.54B 26.91% | 208.03B 10.15% | 229.03B 10.09% | 193.34B 15.58% | 180.82B 6.48% | 434M - | ||||||||||||||
operating cash flow | -3.42B - | -3.83B 12.06% | 3.95B 203.11% | 18.07B 357.82% | -18.82B 204.14% | 19.02B 201.05% | -15.09B 179.34% | 44.09B 392.18% | 19.30B 56.22% | 16.50B 14.49% | 13.24B 19.75% | -20.83B 257.25% | 61.69B 396.21% | -2.71B 104.40% | 44.49B 1,739.46% | -21.95B 149.34% | 19.99B 191.06% | -6.95B 134.77% | -12.47B 79.40% | 434M - | ||||||||||||||
capital expenditure | -132M - | -112M 15.15% | -117M 4.46% | -215M 83.76% | -225M 4.65% | -97M 56.89% | -114M 17.53% | -100M 12.28% | -121M 21% | -110M 9.09% | -147M 33.64% | -178M 21.09% | -290M 62.92% | -145M 50% | -124M 14.48% | -152M 22.58% | -64M 57.89% | -139M 117.19% | -130M 6.47% | |||||||||||||||
free cash flow | -3.55B - | -3.94B 11.05% | 3.83B 197.21% | 17.86B 366.19% | -19.04B 206.66% | 18.92B 199.35% | -15.20B 180.35% | 43.99B 389.33% | 19.18B 56.40% | 16.39B 14.53% | 13.10B 20.11% | -21.00B 260.37% | 61.40B 392.32% | -2.86B 104.66% | 44.37B 1,651.98% | -22.10B 149.82% | 19.93B 190.14% | -7.09B 135.58% | -12.60B 77.71% | 434M - |
All numbers in (except ratios and percentages)