Oberbank AG/ AT0000625108 /
| 2024-04-19 1:30:03 PM | Chg. 0.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.00EUR | 0.00% | 1,858 Turnover: 130,060 |
-Bid Size: - | -Ask Size: - | 4.94 bill.EUR | 1.43% | 12.96 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 278.7000 | 414.8000 | 404.4000 | 382.6000 | 357.3890 | ||||||
| Intangible Assets | .9000 | 1.7000 | 2.2000 | 3.2000 | 3.7670 | ||||||
| Long-Term Investments | 3,628.2000 | 3,644.6000 | 3,404.2000 | 3,180.4000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 17,377.4000 | 18,295.2000 | 18,233.6000 | 19,301.5000 | - | ||||||
| Cash and Cash Equivalents | 828.7000 | 371.6000 | 2,106 | 4,400.9000 | 2,287.3220 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 22,212.6000 | 22,829 | 24,432.9000 | 27,539.7000 | 26,798.1660 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,515.7000 | 1,662.9000 | 1,854 | 2,206.6000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 19,414.7000 | 19,868.5000 | 21,394 | 24,221.8000 | 22,771.5340 | ||||||
| Share Capital | 105.7690 | 105.8440 | 105.3810 | 105.8630 | - | ||||||
| Total Equity | 2,797.9000 | 2,960.5000 | 3,038.9000 | 3,317.9000 | 4,018.0260 | ||||||
| Minority Interests | 6.4000 | 8.7000 | 7.7000 | 7.8000 | 8.6060 | ||||||
| Total liabilities equity | 22,212.6000 | 22,829 | 24,432.9000 | 27,539.7000 | 26,798.1660 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 609.8800 | 774.2290 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 270.5000 | 276.2000 | 167.5000 | 281.9000 | 295.2600 | ||||||
| Interest Income | 345.3000 | 345.8000 | 337 | 346.1000 | 405.2500 | ||||||
| Income Before Taxes | 270.5000 | 276.2000 | 167.5000 | 281.9000 | - | ||||||
| Income Taxes | 44.9000 | 60.1000 | 44 | 47.2000 | 51.9730 | ||||||
| Minority Interests Profit | -.7000 | -1.1000 | -1.1000 | -1.2000 | 1.1330 | ||||||
| Net Income | 224.9000 | 215 | 122.4000 | 233.4000 | 242.1540 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -51.2000 | -258.5000 | 1,600.8000 | 2,085.6000 | -1,852.0580 | ||||||
| Cash Flow from Investing Activities | 113.7000 | -89 | 199 | 222.8000 | -231.3650 | ||||||
| Cash Flow from Financing | -78.9000 | -109.6000 | -65.3000 | -13.5000 | -30.1700 | ||||||
| Decrease / Increase in Cash | 16.4000 | -457.1000 | 1,734.4000 | 2,294.9000 | - | ||||||
| Employees | 2,112 | 2,159 | 2,168 | 2,152 | - | ||||||
