Oberbank AG/ AT0000625108 /
| 2024-05-13 1:30:20 PM | Chg. 0.00 | Volume | Bid- | Ask1:30:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.00EUR | 0.00% | 556 Turnover: 38,920 |
-Bid Size: - | -Ask Size: - | 4.94 bill.EUR | 1.43% | 12.96 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 254.6000 | 246.4000 | 240.8000 | 293 | 278.7000 | ||||||
| Intangible Assets | 1.6000 | 1.2000 | 1.1000 | .9000 | .9000 | ||||||
| Long-Term Investments | 3,650.4000 | 3,771.2000 | 3,779.6000 | 3,726.4000 | 3,628.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 13,737.2000 | 13,905.8000 | 14,504 | 16,013.7000 | 17,377.4000 | ||||||
| Cash and Cash Equivalents | 147 | 354 | 657.6000 | 845.1000 | 828.7000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 17,774.9000 | 18,243.3000 | 19,158.5000 | 20,830.6000 | 22,212.6000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,580.6000 | 1,443.4000 | 1,404 | 1,368.3000 | 1,515.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 16,240.8000 | 16,317.7000 | 16,875.7000 | 18,363.8000 | 19,414.7000 | ||||||
| Share Capital | 85.9240 | 96.4310 | 105.8370 | 105.8620 | 105.7690 | ||||||
| Total Equity | 1,534.1000 | 1,925.7000 | 2,282.8000 | 2,466.8000 | 2,797.9000 | ||||||
| Minority Interests | 3.2000 | 4.6000 | 5 | 6.2000 | 6.4000 | ||||||
| Total liabilities equity | 17,774.9000 | 18,243.3000 | 19,158.5000 | 20,830.6000 | 22,212.6000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 157.6000 | 191.5000 | 219.1000 | 238.9000 | 270.5000 | ||||||
| Interest Income | 313.9000 | 299.6000 | 308.3000 | 315.3000 | 345.3000 | ||||||
| Income Before Taxes | 157.6000 | 191.5000 | 219.1000 | 238.9000 | 270.5000 | ||||||
| Income Taxes | 21.1000 | 25.1000 | 37.8000 | 38.4000 | 44.9000 | ||||||
| Minority Interests Profit | .1000 | -.1000 | -.2000 | -.5000 | -.7000 | ||||||
| Net Income | 136.6000 | 166.3000 | 181.1000 | 200.1000 | 224.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -253.3000 | 114.9000 | 113.2000 | 209.4000 | -51.2000 | ||||||
| Cash Flow from Investing Activities | 185.7000 | -39.2000 | 44.7000 | 24.5000 | 113.7000 | ||||||
| Cash Flow from Financing | 40 | 131.3000 | 145.7000 | -46.4000 | -78.9000 | ||||||
| Decrease / Increase in Cash | -27.6000 | 207 | 303.6000 | 187.5000 | 16.4000 | ||||||
| Employees | 2,021 | 2,039 | 2,062 | 2,065 | 2,112 | ||||||
