BAWAG GROUP AG/ AT0000BAWAG2 /
| 07/11/2024 14:32:35 | Chg. +1.600 | Volume | Bid20:45:14 | Ask20:45:14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.750EUR | +2.22% | 25 Turnover: 1,842.500 |
74.050Bid Size: 70 | 74.400Ask Size: 70 | 5.76 bill.EUR | 6.82% | 9.11 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 116 | 396 | 332 | 290 | 268 | ||||||
| Intangible Assets | 446 | 475 | 458 | 439 | - | ||||||
| Long-Term Investments | 3,543 | 4,371 | 5,547 | 4,365 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,069 | 1,424 | 1,032 | 1,894 | 520 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 44,698 | 45,662 | 53,128 | 56,325 | 56,523 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | 284 | ||||||
| Liabilities | 40,693 | 41,834 | 48,770 | 51,947 | 52,532 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,005 | 3,828 | 4,358 | 4,378 | 3,520 | ||||||
| Minority Interests | 1 | 4 | 4 | 5 | 0.0000 | ||||||
| Total liabilities equity | 44,698 | 45,662 | 53,128 | 56,325 | 56,523 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 1,330.4000 | ||||||
| Depreciation (total) | 44.7000 | 73.2000 | 81 | 68.5000 | 62.8000 | ||||||
| Operating Result | 553.2000 | 533.6000 | 398.8000 | 589.1000 | - | ||||||
| Interest Income | -309.5000 | -278.7000 | -200.2000 | -207.4000 | - | ||||||
| Income Before Taxes | 572.7000 | 604.3000 | 369.9000 | 600.4000 | - | ||||||
| Income Taxes | 136.2000 | 145 | 85.4000 | 120.4000 | 108.2000 | ||||||
| Minority Interests Profit | 0.0000 | -.2000 | -.3000 | -.1000 | -.3000 | ||||||
| Net Income | 436.5000 | 459.1000 | 284.2000 | 479.9000 | 318.3000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1,052 | -912 | 1,486 | 312 | -349 | ||||||
| Cash Flow from Investing Activities | 1,163 | 1,532 | -2,166 | 1,188 | -378 | ||||||
| Cash Flow from Financing | -222 | -265 | 288 | -513 | -647 | ||||||
| Decrease / Increase in Cash | -111 | 355 | -392 | 862 | - | ||||||
| Employees | 4,141 | 4,353 | 4,071 | 3,716 | 3,305 | ||||||
