BKS Bank AG/ AT0000624705 /
9/18/2024 1:30:22 PM | Chg. - | Volume | Bid12:30:00 PM | Ask12:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.200EUR | - | 415 Turnover: 6,308 |
-Bid Size: - | -Ask Size: - | 696.25 mill.EUR | 2.30% | 3.80 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 55.2000 | 53.3000 | 77.8000 | 78.2400 | 80.6900 | ||||||
Intangible Assets | 1.6000 | 3.9000 | 11 | 10.1500 | 9.6500 | ||||||
Long-Term Investments | 1,074 | 1,074.5000 | 1,063.4000 | 1,733.5900 | 1,915.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 5,547.9000 | 6,203.1000 | 6,579.1000 | - | 6,958.6200 | ||||||
Cash and Cash Equivalents | 476.6000 | 572 | 550.8000 | 1,102.6800 | 1,479.4100 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 7,579.5000 | 8,434.9000 | 8,857.6000 | 9,856.4700 | 10,577.9600 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 554 | 571.1000 | 623.8000 | 899.9200 | 826.9100 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | 129.4300 | 119.3800 | ||||||
Liabilities | 6,533 | 7,224.2000 | 7,556.1000 | 8,493.8000 | 9,118.6200 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1,046.5000 | 1,210.7000 | 1,301.5000 | 1,362.6400 | 1,459.3400 | ||||||
Minority Interests | .0220 | .0250 | .0270 | .0310 | 0.0000 | ||||||
Total liabilities equity | 7,579.5000 | 8,434.9000 | 8,857.6000 | - | - |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Revenues | - | - | - | 234.5200 | 240.1100 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 73 | 94.9000 | 99.4000 | - | - | ||||||
Interest Income | 120.7000 | 129.6000 | 135.9000 | - | - | ||||||
Income Before Taxes | 77.2000 | 87 | 103.1000 | - | - | ||||||
Income Taxes | 9.1000 | 9.6000 | 10.2000 | 10.1500 | 12.1800 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.0040 | 0.0000 | ||||||
Net Income | 68 | 77.4000 | 92.9000 | 74.7500 | 80.7500 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -4.5000 | 81.9000 | -131.4000 | 615.8200 | 340.9300 | ||||||
Cash Flow from Investing Activities | -23.2000 | -74.5000 | 11 | -61.8600 | -82.1800 | ||||||
Cash Flow from Financing | -39.3000 | 87.8000 | 98.8000 | -2.1700 | 117.8700 | ||||||
Decrease / Increase in Cash | 66.9000 | 95.4000 | -21.2000 | - | - | ||||||
Employees | 928 | 932 | 962 | 1,133 | 1,145 |