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BKS Bank AG/  AT0000624705  /

Wien
2024-05-21  1:30:29 PM Chg. - Volume Bid12:44:34 PM Ask12:44:34 PM Market Capitalization Dividend Y. P/E Ratio
16.100EUR - 1,000
Turnover: 16,100		 -Bid Size: - -Ask Size: - 737.47 mill.EUR 2.17% 4.03

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  55.2000   53.3000   77.8000   78.2400   80.6900
Intangible Assets
  1.6000   3.9000   11   10.1500   9.6500
Long-Term Investments
  1,074   1,074.5000   1,063.4000   1,733.5900   1,915.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,547.9000   6,203.1000   6,579.1000   -   6,958.6200
Cash and Cash Equivalents
  476.6000   572   550.8000   1,102.6800   1,479.4100
Current Assets
  -   -   -   -   -
Total Assets
  7,579.5000   8,434.9000   8,857.6000   9,856.4700   10,577.9600

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  554   571.1000   623.8000   899.9200   826.9100
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   129.4300   119.3800
Liabilities
  6,533   7,224.2000   7,556.1000   8,493.8000   9,118.6200
Share Capital
  -   -   -   -   -
Total Equity
  1,046.5000   1,210.7000   1,301.5000   1,362.6400   1,459.3400
Minority Interests
  .0220   .0250   .0270   .0310   0.0000
Total liabilities equity
  7,579.5000   8,434.9000   8,857.6000   -   -

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  -   -   -   234.5200   240.1100
Depreciation (total)
  -   -   -   -   -
Operating Result
  73   94.9000   99.4000   -   -
Interest Income
  120.7000   129.6000   135.9000   -   -
Income Before Taxes
  77.2000   87   103.1000   -   -
Income Taxes
  9.1000   9.6000   10.2000   10.1500   12.1800
Minority Interests Profit
  0.0000   0.0000   0.0000   -.0040   0.0000
Net Income
  68   77.4000   92.9000   74.7500   80.7500

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.7200   1.8200   2.1500   1.7200   1.8500
Dividend per Share
  0.2300   0.2300   0.1200   0.1200   0.2300

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -4.5000   81.9000   -131.4000   615.8200   340.9300
Cash Flow from Investing Activities
  -23.2000   -74.5000   11   -61.8600   -82.1800
Cash Flow from Financing
  -39.3000   87.8000   98.8000   -2.1700   117.8700
Decrease / Increase in Cash
  66.9000   95.4000   -21.2000   -   -
Employees
  928   932   962   1,133   1,145