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Oberbank AG/  AT0000625108  /

Wien
2024-04-25  1:30:26 PM Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
70.00EUR 0.00% 3,048
Turnover: 213,360		 -Bid Size: - -Ask Size: - 4.94 bill.EUR 1.43% 12.96

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
  414.8000   404.4000   382.6000   357.3890   347.1620
Intangible Assets
  1.7000   2.2000   3.2000   3.7670   4.2740
Long-Term Investments
  3,644.6000   3,404.2000   3,180.4000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  18,295.2000   18,233.6000   19,301.5000   -   -
Cash and Cash Equivalents
  371.6000   2,106   4,400.9000   2,287.3220   2,836.2940
Current Assets
  -   -   -   -   -
Total Assets
  22,829   24,432.9000   27,539.7000   26,798.1660   27,834.4710

 

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
  1,662.9000   1,854   2,206.6000   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19,868.5000   21,394   24,221.8000   22,771.5340   23,444.3440
Share Capital
  105.8440   105.3810   105.8630   -   -
Total Equity
  2,960.5000   3,038.9000   3,317.9000   4,018.0260   3,804.3900
Minority Interests
  8.7000   7.7000   7.8000   8.6060   8.6830
Total liabilities equity
  22,829   24,432.9000   27,539.7000   26,798.1660   27,834.4710

 

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
  -   -   609.8800   774.2290   1,346.5060
Depreciation (total)
  -   -   -   -   -
Operating Result
  276.2000   167.5000   281.9000   295.2600   477.7040
Interest Income
  345.8000   337   346.1000   405.2500   596.8390
Income Before Taxes
  276.2000   167.5000   281.9000   -   -
Income Taxes
  60.1000   44   47.2000   51.9730   95.1010
Minority Interests Profit
  -1.1000   -1.1000   -1.2000   1.1330   1.3360
Net Income
  215   122.4000   233.4000   242.1540   381.2670

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.0650   1.7600   3.3300   3.4300   5.4000
Dividend per Share
  0.0900   0.3750   0.5000   0.7250   1.0000

 

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
  -258.5000   1,600.8000   2,085.6000   -1,852.0580   564.8280
Cash Flow from Investing Activities
  -89   199   222.8000   -231.3650   11.4940
Cash Flow from Financing
  -109.6000   -65.3000   -13.5000   -30.1700   -27.3500
Decrease / Increase in Cash
  -457.1000   1,734.4000   2,294.9000   -   -
Employees
  2,159   2,168   2,152   -   -