BKS Bank AG/ AT0000624705 /
| 11/13/2024 1:30:04 PM | Chg. 0.000 | Volume | Bid1:30:04 PM | Ask1:30:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.800EUR | 0.00% | 301 Turnover: 4,454.800 |
-Bid Size: - | -Ask Size: - | 677.93 mill.EUR | 2.36% | 3.70 |
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 | 53.3000 | 77.8000 | 78.2400 | 80.6900 | 75.6700 | ||||||
| Intangible Assets | 3.9000 | 11 | 10.1500 | 9.6500 | 9.3100 | ||||||
| Long-Term Investments | 1,074.5000 | 1,063.4000 | 1,733.5900 | 1,915.9000 | 2,094.2900 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 6,203.1000 | 6,579.1000 | - | 6,958.6200 | 7,175.3400 | ||||||
| Cash and Cash Equivalents | 572 | 550.8000 | 1,102.6800 | 1,479.4100 | 849.0100 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 8,434.9000 | 8,857.6000 | 9,856.4700 | 10,577.9600 | 10,533.0400 | ||||||
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 | 571.1000 | 623.8000 | 899.9200 | 826.9100 | 930.9700 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 129.4300 | 119.3800 | 122.2800 | ||||||
| Liabilities | 7,224.2000 | 7,556.1000 | 8,493.8000 | 9,118.6200 | 8,989.2300 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,210.7000 | 1,301.5000 | 1,362.6400 | 1,459.3400 | 1,543.8100 | ||||||
| Minority Interests | .0250 | .0270 | .0310 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 8,434.9000 | 8,857.6000 | - | - | 10,533.0400 | ||||||
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 | - | - | 234.5200 | 240.1100 | 261.3900 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 94.9000 | 99.4000 | - | - | - | ||||||
| Interest Income | 129.6000 | 135.9000 | - | - | - | ||||||
| Income Before Taxes | 87 | 103.1000 | - | - | - | ||||||
| Income Taxes | 9.6000 | 10.2000 | 10.1500 | 12.1800 | 15 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.0040 | 0.0000 | 0.0000 | ||||||
| Net Income | 77.4000 | 92.9000 | 74.7500 | 80.7500 | 63.5600 | ||||||
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 | 81.9000 | -131.4000 | 615.8200 | 340.9300 | -572.6800 | ||||||
| Cash Flow from Investing Activities | -74.5000 | 11 | -61.8600 | -82.1800 | -125.7300 | ||||||
| Cash Flow from Financing | 87.8000 | 98.8000 | -2.1700 | 117.8700 | 68.0200 | ||||||
| Decrease / Increase in Cash | 95.4000 | -21.2000 | - | - | - | ||||||
| Employees | 932 | 962 | 1,133 | 1,145 | 1,145 | ||||||
