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BK TIROL VORARLBG/  AT0000625504  /

Berlin
2024-04-18  8:10:04 AM Chg. +0.50 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
53.00EUR +0.95% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 1.8 bill.EUR 0.57% 22.36

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  84.8000   83.8000   85.4000   165.8000   280.7000
Intangible Assets
  .2000   0.0000   .0500   5.5000   4.1000
Long-Term Investments
  2,193.7000   2,151.4000   2,326.7000   2,185.5000   1,703.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6,496.3000   6,854.5000   6,726.4000   6,660.5000   6,876.2000
Cash and Cash Equivalents
  173.9000   109.1000   229.5000   173   146.8000
Current Assets
  -   -   -   -   -
Total Assets
  9,214.7000   9,496.4000   9,588.5000   9,597.7000   9,426.3000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,447.3000   8,650.9000   8,675.4000   8,593.3000   8,277.6000
Share Capital
  50   50   50   50   55
Total Equity
  767.4000   845.5000   913.1000   1,004.4000   1,148.7000
Minority Interests
  0.0000   0.0000   0.0000   .5000   33.5000
Total liabilities equity
  9,214.7000   9,496.4000   9,588.5000   9,597.7000   9,426.3000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  64.7000   67.1000   82.1000   89.8000   172.5000
Interest Income
  164.6000   164.4000   151.2000   148   125.9000
Income Before Taxes
  64.7000   67.1000   82.1000   89.8000   172.5000
Income Taxes
  11.2000   8.6000   17.7000   13.7000   33.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.2000   -1.3000
Net Income
  53.5000   58.5000   64.4000   75.9000   137.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.1600   2.3500   2.5747   3.0400   5.4500
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.3000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -10.3000   -112.6000   228.6000   -60.5000   82.4000
Cash Flow from Investing Activities
  42   98.5000   -73   52.3000   -84.2000
Cash Flow from Financing
  -22.4000   -50.8000   -35.1000   -48.4000   -24.5000
Decrease / Increase in Cash
  9.4000   -64.8000   120.4000   -56.5000   -26.3000
Employees
  790   779   766   1,195   1,354