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BKS Bank AG/  AT0000624705  /

Wien
2024-11-12  1:30:16 PM Chg. - Volume Bid12:30:00 PM Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
14.800EUR - 610
Turnover: 9,028		 14.700Bid Size: 5,183 14.700Ask Size: 300 677.93 mill.EUR 2.36% 3.70

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  56.3000   55.2000   53.3000   77.8000   78.2400
Intangible Assets
  1.7000   1.6000   3.9000   11   10.1500
Long-Term Investments
  1,043.4000   1,074   1,074.5000   1,063.4000   1,733.5900
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,572.7000   5,547.9000   6,203.1000   6,579.1000   -
Cash and Cash Equivalents
  543.5000   476.6000   572   550.8000   1,102.6800
Current Assets
  -   -   -   -   -
Total Assets
  7,581.1000   7,579.5000   8,434.9000   8,857.6000   9,856.4700

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  544.7000   554   571.1000   623.8000   899.9200
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   129.4300
Liabilities
  6,622.3000   6,533   7,224.2000   7,556.1000   8,493.8000
Share Capital
  79.2790   -   -   -   -
Total Equity
  958.8000   1,046.5000   1,210.7000   1,301.5000   1,362.6400
Minority Interests
  .0190   .0220   .0250   .0270   .0310
Total liabilities equity
  7,581.1000   7,579.5000   8,434.9000   8,857.6000   -

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  -   -   -   -   234.5200
Depreciation (total)
  -   -   -   -   -
Operating Result
  51.9000   73   94.9000   99.4000   -
Interest Income
  120.5000   120.7000   129.6000   135.9000   -
Income Before Taxes
  49.8000   77.2000   87   103.1000   -
Income Taxes
  3.6000   9.1000   9.6000   10.2000   10.1500
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.0040
Net Income
  46.2000   68   77.4000   92.9000   74.7500

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.2600   1.7200   1.8200   2.1500   1.7200
Dividend per Share
  0.2300   0.2300   0.2300   0.1200   0.1200

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  322.6000   -4.5000   81.9000   -131.4000   615.8200
Cash Flow from Investing Activities
  -35.9000   -23.2000   -74.5000   11   -61.8600
Cash Flow from Financing
  66.3000   -39.3000   87.8000   98.8000   -2.1700
Decrease / Increase in Cash
  353.2000   66.9000   95.4000   -21.2000   -
Employees
  926   928   932   962   1,133