BKS Bank AG/ AT0000624705 /
04/09/2024 13:30:07 | Chg. - | Volume | Bid12:30:00 | Ask12:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.200EUR | - | 1,000 Turnover: 15,200 |
-Bid Size: - | -Ask Size: - | 696.25 mill.EUR | 2.30% | 3.80 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 62.2000 | 63.3000 | 59 | 58.4000 | 56.3000 | ||||||
Intangible Assets | 8 | 1.9000 | 2 | 1.9000 | 1.7000 | ||||||
Long-Term Investments | 1,189.7000 | 1,178.5000 | 1,043.3000 | 1,036.2000 | 1,043.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 5,090.7000 | 5,167.2000 | 5,292.6000 | 5,477.8000 | 5,572.7000 | ||||||
Cash and Cash Equivalents | 81.7000 | 104.8000 | 215.3000 | 190.3000 | 543.5000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 6,654.4000 | 6,743.8000 | 6,864.5000 | 7,063.4000 | 7,581.1000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 579.9000 | 591.1000 | 593.6000 | 576.3000 | 544.7000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,966.1000 | 6,029.6000 | 6,058.8000 | 6,203.2000 | 6,622.3000 | ||||||
Share Capital | 65.5000 | 65.5000 | 72.0720 | 72.0720 | 79.2790 | ||||||
Total Equity | 688.3000 | 714.2000 | 805.7000 | 860.2000 | 958.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | .0120 | .0150 | .0190 | ||||||
Total liabilities equity | 6,654.4000 | 6,743.8000 | 6,864.5000 | 7,063.4000 | 7,581.1000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 45.9000 | 45.5000 | 51.2000 | 62.4000 | 51.9000 | ||||||
Interest Income | 143.1000 | 146.2000 | 157.3000 | 123.5000 | 120.5000 | ||||||
Income Before Taxes | 45.9000 | 45.5000 | 51.2000 | 60.7000 | 49.8000 | ||||||
Income Taxes | 5.8000 | 4.9000 | 4.6000 | 7.1000 | 3.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 40.1000 | 40.6000 | 46.6000 | 53.6000 | 46.2000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -33.7000 | 48 | -39.5000 | 6.5000 | 322.6000 | ||||||
Cash Flow from Investing Activities | 61.3000 | -1.5000 | 133.7000 | -27.9000 | -35.9000 | ||||||
Cash Flow from Financing | -31.8000 | -23.4000 | 15.9000 | -3.7000 | 66.3000 | ||||||
Decrease / Increase in Cash | -4.1000 | 23.1000 | 110.5000 | 25 | 353.2000 | ||||||
Employees | 930 | 910 | 915 | 923 | 926 |