BKS Bank AG/ AT0000624705 /
| 2024-05-16 1:30:01 PM | Chg. - | Volume | Bid12:30:00 PM | Ask12:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.100EUR | - | 95 Turnover: 1,529.500 |
-Bid Size: - | -Ask Size: - | 737.47 mill.EUR | 2.17% | 4.03 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 77.8000 | 78.2400 | 80.6900 | 75.6700 | 79.1400 | ||||||
| Intangible Assets | 11 | 10.1500 | 9.6500 | 9.3100 | 9.2300 | ||||||
| Long-Term Investments | 1,063.4000 | 1,733.5900 | 1,915.9000 | 2,094.2900 | 2,347.4600 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 6,579.1000 | - | 6,958.6200 | 7,175.3400 | 7,411.6800 | ||||||
| Cash and Cash Equivalents | 550.8000 | 1,102.6800 | 1,479.4100 | 849.0100 | 584.4500 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 8,857.6000 | 9,856.4700 | 10,577.9600 | 10,533.0400 | 10,673.0600 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 623.8000 | 899.9200 | 826.9100 | 930.9700 | 832.4400 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 129.4300 | 119.3800 | 122.2800 | 157.6000 | ||||||
| Liabilities | 7,556.1000 | 8,493.8000 | 9,118.6200 | 8,989.2300 | 5,904.1400 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,301.5000 | 1,362.6400 | 1,459.3400 | 1,543.8100 | 1,768.9200 | ||||||
| Minority Interests | .0270 | .0310 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 8,857.6000 | - | - | 10,533.0400 | 10,673.0600 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 234.5200 | 240.1100 | 261.3900 | 441.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 99.4000 | - | - | - | - | ||||||
| Interest Income | 135.9000 | - | - | - | - | ||||||
| Income Before Taxes | 103.1000 | - | - | - | - | ||||||
| Income Taxes | 10.2000 | 10.1500 | 12.1800 | 15 | 27.2000 | ||||||
| Minority Interests Profit | 0.0000 | -.0040 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 92.9000 | 74.7500 | 80.7500 | 63.5600 | 179.0600 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -131.4000 | 615.8200 | 340.9300 | -572.6800 | -226.3700 | ||||||
| Cash Flow from Investing Activities | 11 | -61.8600 | -82.1800 | -125.7300 | -112.4200 | ||||||
| Cash Flow from Financing | 98.8000 | -2.1700 | 117.8700 | 68.0200 | 61.6800 | ||||||
| Decrease / Increase in Cash | -21.2000 | - | - | - | - | ||||||
| Employees | 962 | 1,133 | 1,145 | 1,145 | 1,146 | ||||||
