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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 229.1000 | 236 | 254.6000 | 246.4000 | 240.8000 | ||||||
| Intangible Assets | 3.9000 | 2 | 1.6000 | 1.2000 | 1.1000 | ||||||
| Long-Term Investments | 4,182 | 3,829.4000 | 3,650.4000 | 3,771.2000 | 3,779.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 13,015.2000 | 13,406.1000 | 13,737.2000 | 13,905.8000 | 14,504 | ||||||
| Cash and Cash Equivalents | 182.8000 | 174.6000 | 147 | 354 | 657.6000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 17,675.1000 | 17,570.9000 | 17,774.9000 | 18,243.3000 | 19,158.5000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,533.7000 | 1,592.9000 | 1,580.6000 | 1,443.4000 | 1,404 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 16,332.7000 | 16,149.9000 | 16,240.8000 | 16,317.7000 | 16,875.7000 | ||||||
| Share Capital | 86.1000 | 86 | 85.9240 | 96.4310 | 105.8370 | ||||||
| Total Equity | 1,342.4000 | 1,421 | 1,534.1000 | 1,925.7000 | 2,282.8000 | ||||||
| Minority Interests | 2.9000 | 3 | 3.2000 | 4.6000 | 5 | ||||||
| Total liabilities equity | 17,675.1000 | 17,570.9000 | 17,774.9000 | 18,243.3000 | 19,158.5000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 132.4000 | 141.7000 | 157.6000 | 191.5000 | 219.1000 | ||||||
| Interest Income | 312.9000 | 335.6000 | 313.9000 | 299.6000 | 308.3000 | ||||||
| Income Before Taxes | 132.4000 | 141.7000 | 157.6000 | 191.5000 | 219.1000 | ||||||
| Income Taxes | 23.7000 | 19.3000 | 21.1000 | 25.1000 | 37.8000 | ||||||
| Minority Interests Profit | 0.0000 | -.0400 | .1000 | -.1000 | -.2000 | ||||||
| Net Income | 108.6000 | 122.4000 | 136.6000 | 166.3000 | 181.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -287.8000 | 17.4000 | -253.3000 | 114.9000 | 113.2000 | ||||||
| Cash Flow from Investing Activities | 256.7000 | 58.7000 | 185.7000 | -39.2000 | 44.7000 | ||||||
| Cash Flow from Financing | -111.5000 | -54.8000 | 40 | 131.3000 | 145.7000 | ||||||
| Decrease / Increase in Cash | -117.4000 | -8.6000 | -27.6000 | 207 | 303.6000 | ||||||
| Employees | 2,041 | 2,020 | 2,021 | 2,039 | 2,062 | ||||||
