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BK TIROL VORARLBG/  AT0000625504  /

Berlin
2024-04-19  8:15:48 AM Chg. +0.50 Volume Bid8:15:52 AM Ask8:15:52 AM Market Capitalization Dividend Y. P/E Ratio
52.00EUR +0.97% 0
Turnover: 0.00		 48.20Bid Size: 0 56.00Ask Size: 0 1.77 bill.EUR 0.58% 21.94

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
Property and Equipment
  89.7000   84.9000   84.8000   83.8000   85.4000
Intangible Assets
  .6000   .4000   .2000   0.0000   .0500
Long-Term Investments
  2,307.8000   2,515.1000   2,193.7000   2,151.4000   2,326.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,849.7000   6,174.3000   6,496.3000   6,854.5000   6,726.4000
Cash and Cash Equivalents
  220.4000   164.5000   173.9000   109.1000   229.5000
Current Assets
  -   -   -   -   -
Total Assets
  8,465.4000   8,886.6000   9,214.7000   9,496.4000   9,588.5000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,853   8,210.5000   8,447.3000   8,650.9000   8,675.4000
Share Capital
  50   50   50   50   50
Total Equity
  612.4000   676.1000   767.4000   845.5000   913.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8,465.4000   8,886.6000   9,214.7000   9,496.4000   9,588.5000

 

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
  51.3000   61.8000   64.7000   67.1000   82.1000
Interest Income
  131.5000   146.6000   164.6000   164.4000   151.2000
Income Before Taxes
  51.3000   61.8000   64.7000   67.1000   82.1000
Income Taxes
  3.5000   12.6000   11.2000   8.6000   17.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  47.8000   49.2000   53.5000   58.5000   64.4000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  1.9200   1.9800   2.1600   2.3500   2.5747
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.3000

 

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
  406.7000   -93.7000   -10.3000   -112.6000   228.6000
Cash Flow from Investing Activities
  -354.7000   38.9000   42   98.5000   -73
Cash Flow from Financing
  55.5000   -1.2000   -22.4000   -50.8000   -35.1000
Decrease / Increase in Cash
  107.5000   -55.9000   9.4000   -64.8000   120.4000
Employees
  862   794   790   779   766