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BK TIROL VORARLBG/  AT0000625504  /

Frankfurt
2024-04-17  3:29:02 PM Chg. 0.0000 Volume Bid3:29:03 PM Ask3:29:03 PM Market Capitalization Dividend Y. P/E Ratio
50.5000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.8 bill.EUR 0.57% 22.36

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
  83.8000   85.4000   165.8000   280.7000   291.2000
Intangible Assets
  0.0000   .0500   5.5000   4.1000   3.5000
Long-Term Investments
  2,151.4000   2,326.7000   2,185.5000   1,703.6000   1,642
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6,854.5000   6,726.4000   6,660.5000   6,876.2000   7,280.3000
Cash and Cash Equivalents
  109.1000   229.5000   173   146.8000   316.5000
Current Assets
  -   -   -   -   -
Total Assets
  9,496.4000   9,588.5000   9,597.7000   9,426.3000   10,013.8000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,650.9000   8,675.4000   8,593.3000   8,277.6000   8,794.4000
Share Capital
  50   50   50   55   55
Total Equity
  845.5000   913.1000   1,004.4000   1,148.7000   1,219.4000
Minority Interests
  0.0000   0.0000   .5000   33.5000   35.8000
Total liabilities equity
  9,496.4000   9,588.5000   9,597.7000   9,426.3000   10,013.8000

 

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
  67.1000   82.1000   89.8000   172.5000   73.5000
Interest Income
  164.4000   151.2000   148   125.9000   107.2000
Income Before Taxes
  67.1000   82.1000   89.8000   172.5000   73.5000
Income Taxes
  8.6000   17.7000   13.7000   33.7000   9.7000
Minority Interests Profit
  0.0000   0.0000   -.2000   -1.3000   -2
Net Income
  58.5000   64.4000   75.9000   137.4000   61.8000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.3500   2.5747   3.0400   5.4500   2.2500
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.3000

 

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
  -112.6000   228.6000   -60.5000   82.4000   333.9000
Cash Flow from Investing Activities
  98.5000   -73   52.3000   -84.2000   -101.4000
Cash Flow from Financing
  -50.8000   -35.1000   -48.4000   -24.5000   -67.7000
Decrease / Increase in Cash
  -64.8000   120.4000   -56.5000   -26.3000   169.7000
Employees
  779   766   1,195   1,354   1,350