Oberbank AG/ AT0000625108 /
| 2024-04-26 1:30:28 PM | Chg. 0.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.00EUR | 0.00% | 2,966 Turnover: 207,620 |
-Bid Size: - | -Ask Size: - | 4.94 bill.EUR | 1.43% | 12.96 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 240.8000 | 293 | 278.7000 | 414.8000 | 404.4000 | ||||||
| Intangible Assets | 1.1000 | .9000 | .9000 | 1.7000 | 2.2000 | ||||||
| Long-Term Investments | 3,779.6000 | 3,726.4000 | 3,628.2000 | 3,644.6000 | 3,404.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 14,504 | 16,013.7000 | 17,377.4000 | 18,295.2000 | 18,233.6000 | ||||||
| Cash and Cash Equivalents | 657.6000 | 845.1000 | 828.7000 | 371.6000 | 2,106 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 19,158.5000 | 20,830.6000 | 22,212.6000 | 22,829 | 24,432.9000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,404 | 1,368.3000 | 1,515.7000 | 1,662.9000 | 1,854 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 16,875.7000 | 18,363.8000 | 19,414.7000 | 19,868.5000 | 21,394 | ||||||
| Share Capital | 105.8370 | 105.8620 | 105.7690 | 105.8440 | 105.3810 | ||||||
| Total Equity | 2,282.8000 | 2,466.8000 | 2,797.9000 | 2,960.5000 | 3,038.9000 | ||||||
| Minority Interests | 5 | 6.2000 | 6.4000 | 8.7000 | 7.7000 | ||||||
| Total liabilities equity | 19,158.5000 | 20,830.6000 | 22,212.6000 | 22,829 | 24,432.9000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 219.1000 | 238.9000 | 270.5000 | 276.2000 | 167.5000 | ||||||
| Interest Income | 308.3000 | 315.3000 | 345.3000 | 345.8000 | 337 | ||||||
| Income Before Taxes | 219.1000 | 238.9000 | 270.5000 | 276.2000 | 167.5000 | ||||||
| Income Taxes | 37.8000 | 38.4000 | 44.9000 | 60.1000 | 44 | ||||||
| Minority Interests Profit | -.2000 | -.5000 | -.7000 | -1.1000 | -1.1000 | ||||||
| Net Income | 181.1000 | 200.1000 | 224.9000 | 215 | 122.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 113.2000 | 209.4000 | -51.2000 | -258.5000 | 1,600.8000 | ||||||
| Cash Flow from Investing Activities | 44.7000 | 24.5000 | 113.7000 | -89 | 199 | ||||||
| Cash Flow from Financing | 145.7000 | -46.4000 | -78.9000 | -109.6000 | -65.3000 | ||||||
| Decrease / Increase in Cash | 303.6000 | 187.5000 | 16.4000 | -457.1000 | 1,734.4000 | ||||||
| Employees | 2,062 | 2,065 | 2,112 | 2,159 | 2,168 | ||||||
