Deutsche Bank Aktiengesellschaft (DB) · 28 Years of Financial statements

Income Statement

Revenue

9,888

10,646

10,429

13,391

16,870

32,583

26,436

27,900

26,725

29,695

30,342

36,590

42,667

17,249

40,428

40,901

43,313

44,266

43,390

37,911

36,287

31,093

31,571

28,781

25,727

29,058

28,776

28,154

COGS

18,560

19,888

21,254

26,245

25,092

- -

Gross Profit

(8,672)

(9,242)

(10,825)

(12,854)

(8,222)

- -

Gross Profit Ratio

(87.70)%

(86.81)%

(103.79)%

(95.99)%

(48.74)%

- -

Operating Expenses

26,120

27,398

30,535

34,911

37,844

- -

R&D Expenses

- -

Selling, G&A Exp.

7,560

7,510

9,281

8,666

12,752

16,565

14,603

12,735

13,326

14,201

13,009

16,695

27,207

21,261

24,873

26,676

27,825

29,483

28,757

26,198

24,462

21,947

24,395

22,646

21,108

21,661

20,602

21,646

General and Admin. Exp.

7,560

7,510

9,281

8,666

12,752

16,565

14,603

12,735

13,326

14,201

13,009

16,695

26,570

20,676

24,475

26,220

27,295

28,987

28,326

25,820

24,143

21,647

24,024

22,327

20,827

21,448

20,400

21,646

Selling and Marketing Exp.

- -

638

584

398

456

531

496

432

379

319

300

371

319

281

213

202

- -

Other Expenses

18,560

19,888

21,254

26,245

25,092

- -

COGS and Expenses

44,680

47,286

51,790

61,157

62,936

- -

Interest Income

- -

52,099

47,870

37,607

34,661

37,966

49,357

72,609

98,491

75,823

38,461

38,320

44,958

42,358

35,076

30,128

27,873

26,735

28,795

28,434

28,192

21,748

18,870

25,733

Interest Expense

18,560

19,888

21,254

26,245

25,092

45,458

40,177

30,054

27,313

30,945

42,255

63,749

85,872

58,850

20,753

17,655

22,567

21,574

14,799

12,979

10,952

11,491

14,053

13,304

12,778

7,671

6,190

11,277

Depreciation and Amortization

- -

3,138

4,361

2,990

3,860

2,406

1,744

2,055

2,530

4,270

2,551

5,693

4,786

- -

EBITDA

20,889

23,022

22,403

30,971

29,209

55,087

45,962

36,812

34,826

38,810

51,233

76,528

101,114

55,180

30,774

28,639

34,079

22,537

16,780

16,714

4,307

10,591

15,507

14,745

9,684

8,760

9,879

17,060

EBITDA ratio

211.25%

216.25%

214.81%

231.28%

173.15%

169.07%

173.86%

131.94%

130.31%

130.69%

168.85%

209.15%

236.98%

319.91%

76.12%

70.02%

78.68%

50.91%

38.67%

44.09%

11.87%

34.06%

49.12%

51.23%

37.64%

30.15%

34.33%

60.60%

Operating Income

2,329

3,135

1,149

4,727

4,118

- -

Operating Income ratio

23.56%

29.44%

11.01%

35.30%

24.41%

- -

Total Other Income Exp.(Gains)

- -

Income Before Tax

2,329

3,135

1,149

4,727

4,118

6,492

1,609

3,730

3,463

5,459

7,233

10,724

12,765

(8,026)

7,448

5,318

6,977

1,034

2,001

3,769

(6,621)

(852)

1,473

1,525

(2,953)

1,247

3,854

5,924

Income Before Tax ratio

23.56%

29.44%

11.01%

35.30%

24.41%

19.92%

6.09%

13.37%

12.96%

18.38%

23.84%

29.31%

29.92%

(46.53)%

18.42%

13.00%

16.11%

2.34%

4.61%

9.94%

(18.25)%

(2.74)%

4.67%

5.30%

(11.48)%

4.29%

13.39%

21.04%

Income Tax Expense (Gain)

944

1,713

576

2,702

1,527

(6,278)

1,276

3,351

1,938

2,109

3,057

2,823

3,267

(2,579)

349

2,201

1,377

650

1,065

1,724

733

574

2,355

1,134

2,948

485

1,000

(68)

Net Income

1,385

1,422

573

2,023

2,590

12,770

149

416

1,715

3,349

4,177

7,901

9,446

(5,361)

7,120

3,091

5,349

313

915

2,012

(7,378)

(1,474)

(901)

306

(6,042)

605

2,689

5,851

Net Income Ratio

14.01%

13.36%

5.49%

15.11%

15.35%

39.19%

0.56%

1.49%

6.42%

11.28%

13.77%

21.59%

22.14%

(31.08)%

17.61%

7.56%

12.35%

0.71%

2.11%

5.31%

(20.33)%

(4.74)%

(2.85)%

1.06%

(23.49)%

2.08%

9.34%

20.78%

EPS

2.16

2.21

0.84

2.95

3.26

16.15

0.19

0.52

2.39

5.30

6.98

13.65

15.47

(8.26)

8.81

3.50

4.90

0.28

0.78

1.45

(4.90)

(1.14)

(0.46)

0.15

(3.04)

0.07

1.28

2.78

EPS Diluted

2.16

2.21

0.84

2.95

3.26

15.95

0.19

0.51

2.26

4.78

6.37

11.84

14.79

(8.26)

8.44

3.33

4.74

0.28

0.76

1.41

(4.90)

(1.14)

(0.46)

0.15

(3.04)

0.07

1.28

2.78

Weighted Avg. Shares Outs.

642

644

684

686

794

791

798

797

718

632

598

579

610

649

809

885

1,090

1,097

1,172

1,392

1,555

1,968

2,102

2,110

2,108

Weighted Avg. Shares Outs. Dil.

642

644

684

686

794

801

798

810

758

700

656

657

639

649

844

929

1,125

1,128

1,204

1,422

1,555

1,968

2,102

2,110

2,170

2,108

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

52,197

43,172

36,439

26,747

34,775

21,933

34,950

44,130

104,242

81,010

146,546

230,328

194,523

130,769

101,098

119,223

202,869

281,810

226,641

165,043

214,140

226,636

197,070

Short-Term Investments

- -

29,109

56,403

31,753

24,511

66,416

53,397

59,980

62,290

73,084

75,485

55,367

55,272

51,602

43,959

60,645

26,575

33,544

Cash & Short-Term Investments

- -

52,197

43,172

36,439

26,747

34,775

21,933

64,059

100,534

135,995

105,521

212,962

283,725

254,503

193,058

174,182

194,708

258,236

337,082

278,244

209,001

274,785

253,211

230,614

Net Receivables

- -

8,643

5,272

4,422

4,539

- -

102,159

239,976

160,668

144,678

149,756

168,229

137,115

123,941

146,167

107,985

115,278

104,351

80,491

75,041

94,292

85,025

1,677

Inventory

- -

Other Current Assets

- -

828,447

798,300

754,289

362,148

404,974

464,175

460,475

707,208

1,846,343

2,412,148

1,522,337

1,737,315

1,958,735

1,851,719

1,512,819

1,403,777

1,152,477

1,047,500

1,034,492

931,786

960,562

1,022,409

991,122

- -

Total Current Assets

- -

828,447

859,141

802,732

403,009

436,260

498,950

482,409

873,425

2,186,853

2,708,811

1,772,535

2,100,033

2,410,689

2,243,336

1,829,818

1,724,126

1,455,170

1,421,014

1,475,924

1,290,521

1,244,605

1,391,486

1,329,358

- -

PP&E

5,920

6,651

6,479

6,850

9,117

9,813

8,751

9,336

7,271

7,079

6,010

5,476

3,515

5,189

3,976

7,762

7,131

6,548

6,075

3,518

3,092

2,948

3,192

2,778

5,525

6,777

6,292

6,463

Goodwill

- -

9,429

10,551

10,531

10,624

14,398

14,205

12,266

12,472

11,514

5,311

4,313

4,536

4,445

3,230

3,345

3,189

- -

Intangible Assets

- -

8,600

- -

1,672

3,138

3,277

3,936

6,465

6,251

6,494

6,677

6,572

5,634

5,129

6,068

6,038

4,650

4,868

4,569

- -

Goodwill and Intangible Assets

- -

8,600

- -

11,102

13,690

13,808

14,560

20,863

20,456

18,761

19,150

18,086

10,945

9,443

10,603

10,484

7,880

8,213

7,758

7,510

Investments

32,254

35,515

37,492

53,116

70,733

- -

374,436

556,421

622,004

675,950

596,508

743,632

351,179

357,579

420,883

363,155

386,422

359,826

321,288

300,028

238,737

279,369

242,396

196,683

212,063

161,708

228,202

Tax Assets

710

1,230

702

2,171

- -

Other Non-Current Assets

- -

(70,733)

8,957

7,984

10,282

9,873

10,089

9,755

- -

Total Non-Current Assets

- -

17,717

18,771

16,736

394,054

573,564

639,173

691,716

613,086

760,836

370,176

376,115

449,509

390,742

411,731

385,051

342,892

314,065

251,127

293,164

255,658

210,088

227,053

175,757

- -

Other Assets

471,448

568,035

586,105

734,568

- -

1,415,658

Total Assets

471,448

568,035

586,105

734,568

846,164

877,911

819,468

797,064

1,009,824

1,138,123

1,174,125

1,486,511

2,947,689

3,078,987

2,148,651

2,549,542

2,801,431

2,655,067

2,214,869

2,067,018

1,769,235

1,672,141

1,769,089

1,546,178

1,454,693

1,618,539

1,505,115

1,415,658

Accounts Payable

- -

9,925

6,625

4,905

4,767

- -

82,054

197,248

162,977

163,955

160,684

185,629

173,694

168,603

176,813

149,047

131,130

131,194

106,884

82,626

99,597

81,611

- -

Short-Term Debt

- -

91,465

32,279

12,164

28,010

27,256

24,318

26,125

77,925

54,683

61,420

86,950

84,603

91,118

82,150

51,934

30,419

18,182

22,086

16,238

5,849

4,338

4,586

5,424

Tax Payable

- -

9,280

6,587

3,291

3,065

3,660

3,267

2,097

2,199

1,945

1,845

1,397

1,201

1,083

730

701

682

411

Deferred Revenue

- -

Other Current Liabilities

447,705

542,319

560,804

705,463

807,223

744,051

611,586

- -

(9,280)

(6,587)

(3,291)

(3,065)

(3,660)

(3,267)

(2,097)

(2,199)

(1,945)

(1,845)

(1,397)

(1,201)

(1,083)

(730)

(701)

(682)

- -

Total Current Liabilities

447,705

542,319

560,804

705,463

807,223

845,440

650,489

17,069

32,776

27,256

24,318

108,179

275,173

217,660

225,375

247,635

270,232

264,811

250,753

228,747

179,466

149,312

153,280

123,122

88,475

103,935

86,197

- -

Long-Term Debt

5,423

6,683

7,271

8,424

15,620

145,989

152,595

109,366

122,494

144,787

134,380

174,880

261,972

216,197

211,368

248,197

231,064

225,292

196,027

187,328

183,322

188,004

199,329

180,855

158,324

191,146

172,970

139,285

Deferred Revenue

- -

Deferred Tax Liabilities

- -

3,099

5,290

3,088

3,087

2,316

1,920

1,513

1,421

810

511

415

587

611

685

570

688

Other Non-Current Liabilities

- -

(131,467)

(20,848)

- -

Total Non-Current Liabilities

5,423

6,683

7,271

8,424

15,620

14,522

131,747

109,366

122,494

144,787

134,380

174,880

265,071

221,487

214,456

251,283

233,380

227,211

197,540

188,749

184,132

188,515

199,744

181,442

158,935

191,831

173,539

- -

Other Liabilities

- -

1,362

639,107

819,115

930,984

980,001

1,160,149

2,351,323

2,595,225

1,654,455

1,983,205

2,227,062

2,091,256

1,691,024

1,560,944

1,332,197

1,266,171

1,334,373

1,162,779

1,137,601

1,246,812

1,168,042

1,404,678

Capital Lease Obligations

- -

4,853

4,507

- -

Total Liabilities

453,127

549,001

568,074

713,887

822,843

836,630

783,598

765,542

974,385

1,103,028

1,138,699

1,443,208

2,891,567

3,034,372

2,094,287

2,482,123

2,730,674

2,583,278

2,139,317

1,978,440

1,695,796

1,603,998

1,687,397

1,467,343

1,385,011

1,542,578

1,427,778

1,404,678

Preferred Stock

- -

Common Stock

1,628

1,604

1,494

1,598

1,585

1,491

1,420

1,673

1,872

1,886

1,681

1,773

1,981

2,042

2,275

3,184

3,081

3,140

3,587

4,271

3,835

3,712

6,347

6,068

5,931

6,462

6,015

- -

Retained Earnings

8,796

9,608

8,674

10,566

11,101

22,048

20,186

23,214

25,743

26,844

26,778

33,089

36,644

28,063

34,443

34,784

38,989

38,524

39,003

35,419

23,004

19,961

20,938

19,169

10,811

12,230

14,332

- -

Other Compreh. Income(Loss)

(2,871)

(2,999)

(3,337)

(3,892)

(3,918)

- -

(3,075)

(4,964)

(6,606)

(2,860)

(2,895)

1,653

(6,782)

(5,412)

(3,480)

(2,564)

(1,706)

(3,377)

2,326

4,783

3,732

624

290

472

(1,365)

(505)

- -

Other Total Stockhold. Equity

10,767

10,820

11,200

12,409

14,553

17,742

14,264

9,710

12,788

12,971

9,827

11,337

13,769

19,599

21,165

30,859

29,608

31,294

36,000

46,255

41,525

40,406

53,483

51,510

50,631

56,696

55,566

- -

Total Stockholders Equity

18,320

19,033

18,031

20,681

23,321

41,281

35,870

31,521

35,439

35,095

35,426

43,303

54,047

42,923

52,471

65,347

69,113

71,252

75,213

88,272

73,146

67,811

81,392

77,037

67,845

74,023

75,407

9,084

Total Liab.&Stockhold. Equity

471,447

568,034

586,105

734,568

846,164

877,911

819,468

797,064

1,009,824

1,138,123

1,174,125

1,486,511

2,945,614

3,077,294

2,146,758

2,547,470

2,799,787

2,654,530

2,214,530

2,066,712

1,768,942

1,671,809

1,768,789

1,544,380

1,452,856

1,616,601

1,503,185

1,413,762

Minority Interest

- -

Total Liabilities & Equity

471,447

568,034

586,105

734,568

846,164

877,911

819,468

797,064

1,009,824

1,138,123

1,174,125

1,486,511

2,945,614

3,077,294

2,146,758

2,547,470

2,799,787

2,654,530

2,214,530

2,066,712

1,768,942

1,671,809

1,768,789

1,544,380

1,452,856

1,616,601

1,503,185

1,413,762

SEC Link

Link

Cash Flow Statement

Net Income

1,385

1,422

573

2,023

2,590

12,770

149

416

1,715

3,349

4,177

7,901

9,446

(5,361)

7,120

3,091

5,349

313

915

2,012

(7,378)

(1,474)

(901)

306

(6,042)

605

2,689

5,993

Depreciation and Amortization

- -

3,138

4,361

2,990

3,860

2,406

1,744

2,055

2,530

4,270

2,551

5,693

4,786

- -

Deferred Income Tax

- -

(7,874)

(142)

2,606

338

1,135

1,141

111

(1,339)

(2,132)

(424)

421

(501)

950

(246)

814

(1,072)

(328)

1,480

317

2,094

(362)

22

(902)

Stock Based Compensation

- -

Change in Working Capital

(13,486)

(19,008)

(21,615)

(11,506)

(28,443)

(38,761)

(16,523)

(5,221)

(17,864)

(48,411)

(81,203)

(76,050)

16,186

56,188

(31,521)

(14,757)

(790)

(39,298)

3,713

(9,518)

71,214

71,223

43,980

(65,615)

(47,117)

32,615

(10,632)

(12,239)

Accounts Receivable

- -

Inventory

- -

Accounts Payable

- -

Other Working Capital

- -

(53,418)

(71,293)

180,587

5,530

(7,860)

3,689

(67,222)

49,027

32,351

87,805

34,477

49,681

(36,540)

30,120

17,716

57,878

861

Other Non-Cash Items

23,529

26,820

26,963

36,866

56,393

(777)

365

(1,614)

869

942

(1,549)

(1,303)

(2,325)

(1,076)

2,534

634

1,256

5,780

5,493

5,930

10,271

4,811

2,916

2,984

5,722

4,680

4,567

(124)

Cash Provided by Operating Activities

11,428

9,234

5,921

27,384

30,540

(31,503)

(11,790)

(823)

(11,082)

(40,578)

(75,691)

(67,286)

24,497

51,890

(19,739)

(4,918)

10,100

(32,255)

9,874

(762)

73,036

74,232

47,475

(62,008)

(45,343)

37,538

(3,356)

(2,238)

CAPEX

(526)

(2,222)

(2,263)

(2,003)

(6,017)

(2,045)

(3,292)

(1,782)

(1,245)

(1,073)

(830)

(1,280)

(985)

(1,313)

(848)

(1,168)

(1,028)

(810)

(705)

(809)

(469)

(762)

(582)

(533)

(367)

(625)

(357)

Acquisitions Net

- -

(1,036)

- -

(2,566)

(945)

(34)

(29)

11,479

450

127

(176)

2,336

603

2,127

98

131

1,975

6

(6)

465

Purchases of Investments

- -

(52,413)

(73,612)

(43,031)

(25,059)

(51,591)

(66,919)

(36,127)

(38,656)

(54,103)

(22,640)

(19,041)

(26,159)

(29,270)

(43,447)

(41,415)

(32,319)

(22,834)

(16,175)

(47,414)

(86,002)

(105,915)

(61,463)

(63,390)

Sales/Maturities of Investments

- -

93,152

39,156

40,628

33,311

45,998

59,150

27,814

32,069

54,279

26,538

20,180

42,614

27,131

40,814

25,214

24,085

34,624

21,035

57,523

73,863

105,469

89,936

46,219

Other Investing Activities

(8,277)

(4,669)

(7,454)

(13,939)

(28,994)

(42,043)

48,207

27,246

1,132

4,607

(50,974)

(34,047)

2,116

95

(2,448)

(1,446)

(453)

(668)

(631)

(838)

(850)

(1,338)

(1,458)

(1,072)

(993)

(1,246)

(1,019)

(1,149)

Cash Used for Investing Activities

(8,803)

(6,891)

(9,717)

(15,942)

(35,011)

(2,340)

13,751

24,844

9,385

(986)

(58,743)

(46,206)

(6,402)

(1,075)

574

10,003

15,424

(3,490)

(4,144)

(15,513)

(8,951)

11,816

2,919

8,634

(11,524)

(2,311)

26,823

(18,188)

Debt Repayment

- -

(38,151)

(20,423)

(28,589)

(40,672)

(34,917)

(47,119)

(56,682)

(4,098)

(921)

(2,073)

(306)

(926)

(934)

(3,816)

(3,801)

(2,219)

(1,159)

(211)

(1,343)

(2,446)

(2,224)

(820)

(738)

Common Stock Issued

- -

48,915

58,532

33,056

25,931

31,546

15,830

15,065

21,243

20,354

9,031

5,239

18,603

4,487

1,335

93

40

- -

Common Stock Repurchased

878

78

1,095

135

3,408

- -

(51,506)

(60,619)

(30,387)

(27,545)

(20,626)

(17,898)

(16,073)

(18,827)

(11,117)

(15,520)

(6,417)

(10,290)

(7,859)

(15,372)

(1,166)

(966)

(736)

Dividends Paid

(604)

(575)

(506)

(573)

(605)

(667)

(715)

(841)

(950)

(1,122)

(1,027)

(1,635)

(2,925)

(3,179)

(442)

(622)

(894)

(909)

(1,050)

(925)

(1,123)

- -

(470)

(260)

(254)

- -

(430)

Other Financing Activities

621

1,363

1,411

669

3,343

67,199

20,571

4,595

41,598

79,288

180,810

175,491

4,195

5,933

2,669

2,173

(203)

(261)

1,702

5,744

3,767

603

931

1,151

13,597

2,918

3,599

(322)

Cash Used/Provided by Financing Activities

894

865

2,000

231

6,147

28,381

(568)

(24,835)

(23)

43,248

132,664

114,583

(4,915)

4,502

(1,460)

12,164

(4,091)

(3,112)

(748)

10,255

(6,063)

(1,734)

8,563

(3,824)

(3,141)

(380)

1,853

650

Effect of Forex Changes on Cash

(111)

153

73

(63)

40

2,561

290

(666)

(1,224)

(406)

576

(513)

(422)

(562)

988

2,557

(1,248)

53

(1,247)

1,085

102

(29)

(6,924)

1,913

1,769

(1,312)

1,529

4,611

Net Change In Cash

3,408

3,361

(1,723)

11,609

1,717

(2,901)

1,683

(1,481)

(2,944)

1,278

(1,193)

578

12,757

54,754

(19,637)

19,806

20,185

(38,805)

3,739

(4,937)

58,121

84,284

52,034

(55,284)

(58,239)

33,536

26,849

650

Cash at the End of Period

3,408

3,361

(1,723)

11,609

1,717

8,034

9,271

9,437

8,339

10,269

7,776

9,251

38,077

91,239

73,808

88,774

106,079

69,315

77,028

62,856

114,549

195,173

274,738

207,385

144,462

190,923

204,563

175,398

Cash at the Beginning of Period

- -

10,935

7,588

10,918

11,283

8,990

8,969

8,673

25,319

36,485

93,445

68,967

85,894

108,120

73,290

67,793

56,429

110,889

222,705

262,669

202,701

157,388

177,714

190,563

Free Cash Flow

10,901

7,013

3,658

25,380

24,524

(33,548)

(15,082)

(2,605)

(12,327)

(41,651)

(76,521)

(68,566)

23,512

50,577

(20,586)

(6,086)

9,072

(33,065)

9,169

(1,571)

72,567

73,470

46,894

(62,542)

(45,710)

36,913

(3,981)

(2,595)

SEC Link

Link

Forex Rate

1.28

1.25

1.10

1.17

1.01

0.94

0.89

1.05

1.26

1.36

1.18

1.32

1.46

1.40

1.43

1.34

1.29

1.32

1.37

1.21

1.09

1.05

1.20

1.15

1.12

1.22

1.14

1.06

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