BK TIROL VORARLBG/ AT0000625504 /
| 2024-04-18 3:29:01 PM | Chg. - | Volume | Bid7:41:47 AM | Ask7:41:47 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.4000EUR | - | 0 Turnover: 0.0000 |
49.4000Bid Size: 3 | 54.5000Ask Size: 4 | 1.77 bill.EUR | 0.58% | 21.94 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 291.2000 | 301.4000 | 323.3000 | 347.5000 | 351.9000 | ||||||
| Intangible Assets | 3.5000 | .9000 | 1.1000 | 1.5000 | 1.4000 | ||||||
| Long-Term Investments | 1,642 | 1,658.6000 | 1,543.4000 | 1,576.6000 | 1,512.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 7,280.3000 | 7,624.8000 | 8,216.3000 | 8,504.6000 | 8,524.2000 | ||||||
| Cash and Cash Equivalents | 316.5000 | 320.7000 | 867.5000 | 1,427.7000 | 2,908.2000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 10,013.8000 | 10,462.6000 | 11,630.1000 | 12,549.2000 | 13,969.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 8,794.4000 | 9,095.3000 | 9,991.1000 | 10,799.9000 | 12,182.6000 | ||||||
| Share Capital | 55 | 61.9000 | 68.1000 | 68.1000 | 68.1000 | ||||||
| Total Equity | 1,219.4000 | 1,367.3000 | 1,639 | 1,749.3000 | 1,786.9000 | ||||||
| Minority Interests | 35.8000 | 38.3000 | 41.2000 | 43.7000 | 43.8000 | ||||||
| Total liabilities equity | 10,013.8000 | 10,462.6000 | 11,630.1000 | 12,549.2000 | 13,969.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 73.5000 | 91 | 139.8000 | 144.5000 | 54.1000 | ||||||
| Interest Income | 107.2000 | 119.6000 | 123 | 139.8000 | 130.9000 | ||||||
| Income Before Taxes | 73.5000 | 91.2000 | 139.8000 | 144.5000 | 54.1000 | ||||||
| Income Taxes | 9.7000 | 15.2000 | 32.7000 | 17.8000 | 1.1000 | ||||||
| Minority Interests Profit | -2 | -2.5000 | -3.1000 | -2.8000 | .7000 | ||||||
| Net Income | 61.8000 | 73.5000 | 104 | 123.9000 | 53.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 333.9000 | 38 | 513.5000 | 1,012.3000 | 1,630.6000 | ||||||
| Cash Flow from Investing Activities | -101.4000 | -41.6000 | -114 | -416.4000 | -173.9000 | ||||||
| Cash Flow from Financing | -67.7000 | 7.8000 | 147.3000 | -35.7000 | 23.9000 | ||||||
| Decrease / Increase in Cash | 169.7000 | 4.2000 | 546.8000 | 560.2000 | 1,480.5000 | ||||||
| Employees | 1,350 | 1,401 | 1,438 | 1,455 | 1,414 | ||||||
