Oberbank AG/ AT0000625108 /
2024-03-28 1:30:02 PM | Chg. 0.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
69.60EUR | 0.00% | 2,860 Turnover: 199,056 |
-Bid Size: - | -Ask Size: - | 2.46 bill.EUR | 1.44% | 10.45 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Property and Equipment | 221.9000 | 221.1000 | 220.1000 | 229.1000 | 236 | ||||||
Intangible Assets | 9.3000 | 6.2000 | 4.6000 | 3.9000 | 2 | ||||||
Long-Term Investments | 3,581.1000 | 3,959.5000 | 4,392.2000 | 4,182 | 3,829.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 11,929.8000 | 12,298.3000 | 12,480.4000 | 13,015.2000 | 13,406.1000 | ||||||
Cash and Cash Equivalents | 164.7000 | 226.9000 | 300.2000 | 182.8000 | 174.6000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 16,031.4000 | 16,768.4000 | 17,483.7000 | 17,675.1000 | 17,570.9000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 1,308.1000 | 1,486.4000 | 1,506.6000 | 1,533.7000 | 1,592.9000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 14,995.8000 | 15,607.5000 | 16,261.7000 | 16,332.7000 | 16,149.9000 | ||||||
Share Capital | 86.2000 | 86.3000 | 86.2000 | 86.1000 | 86 | ||||||
Total Equity | 1,035.6000 | 1,160.9000 | 1,222.6000 | 1,342.4000 | 1,421 | ||||||
Minority Interests | 1.3000 | 1.4000 | 1.4000 | 2.9000 | 3 | ||||||
Total liabilities equity | 16,031.4000 | 16,768.4000 | 17,483.7000 | 17,675.1000 | 17,570.9000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 92 | 114.5000 | 126 | 132.4000 | 141.7000 | ||||||
Interest Income | 262.4000 | 318.9000 | 341.7000 | 312.9000 | 335.6000 | ||||||
Income Before Taxes | 92 | 114.5000 | 126 | 132.4000 | 141.7000 | ||||||
Income Taxes | 14.7000 | 16.1000 | 14.8000 | 23.7000 | 19.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.0400 | ||||||
Net Income | 77.3000 | 98.3000 | 111.2000 | 108.6000 | 122.4000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 671.2000 | 422 | 267.8000 | -287.8000 | 17.4000 | ||||||
Cash Flow from Investing Activities | -740.8000 | -391.8000 | -109.5000 | 256.7000 | 58.7000 | ||||||
Cash Flow from Financing | 85.5000 | -9.1000 | -49.5000 | -111.5000 | -54.8000 | ||||||
Decrease / Increase in Cash | 34.3000 | 62.2000 | 73.3000 | -117.4000 | -8.6000 | ||||||
Employees | 1,990 | 1,996 | 2,075 | 2,041 | 2,020 |