Oberbank AG/ AT0000625108 /
| 2024-04-18 1:30:00 PM | Chg. 0.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.00EUR | 0.00% | 7,370 Turnover: 515,900 |
-Bid Size: - | -Ask Size: - | 4.94 bill.EUR | 1.43% | 12.96 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 221.1000 | 220.1000 | 229.1000 | 236 | 254.6000 | ||||||
| Intangible Assets | 6.2000 | 4.6000 | 3.9000 | 2 | 1.6000 | ||||||
| Long-Term Investments | 3,959.5000 | 4,392.2000 | 4,182 | 3,829.4000 | 3,650.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 12,298.3000 | 12,480.4000 | 13,015.2000 | 13,406.1000 | 13,737.2000 | ||||||
| Cash and Cash Equivalents | 226.9000 | 300.2000 | 182.8000 | 174.6000 | 147 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 16,768.4000 | 17,483.7000 | 17,675.1000 | 17,570.9000 | 17,774.9000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,486.4000 | 1,506.6000 | 1,533.7000 | 1,592.9000 | 1,580.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 15,607.5000 | 16,261.7000 | 16,332.7000 | 16,149.9000 | 16,240.8000 | ||||||
| Share Capital | 86.3000 | 86.2000 | 86.1000 | 86 | 85.9240 | ||||||
| Total Equity | 1,160.9000 | 1,222.6000 | 1,342.4000 | 1,421 | 1,534.1000 | ||||||
| Minority Interests | 1.4000 | 1.4000 | 2.9000 | 3 | 3.2000 | ||||||
| Total liabilities equity | 16,768.4000 | 17,483.7000 | 17,675.1000 | 17,570.9000 | 17,774.9000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 114.5000 | 126 | 132.4000 | 141.7000 | 157.6000 | ||||||
| Interest Income | 318.9000 | 341.7000 | 312.9000 | 335.6000 | 313.9000 | ||||||
| Income Before Taxes | 114.5000 | 126 | 132.4000 | 141.7000 | 157.6000 | ||||||
| Income Taxes | 16.1000 | 14.8000 | 23.7000 | 19.3000 | 21.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.0400 | .1000 | ||||||
| Net Income | 98.3000 | 111.2000 | 108.6000 | 122.4000 | 136.6000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 422 | 267.8000 | -287.8000 | 17.4000 | -253.3000 | ||||||
| Cash Flow from Investing Activities | -391.8000 | -109.5000 | 256.7000 | 58.7000 | 185.7000 | ||||||
| Cash Flow from Financing | -9.1000 | -49.5000 | -111.5000 | -54.8000 | 40 | ||||||
| Decrease / Increase in Cash | 62.2000 | 73.3000 | -117.4000 | -8.6000 | -27.6000 | ||||||
| Employees | 1,996 | 2,075 | 2,041 | 2,020 | 2,021 | ||||||
