BKS BANK AG/ AT0000624705 /
| 2024-04-19 5:45:14 PM | Chg. 0.000 | Volume | Bid5:45:17 PM | Ask5:45:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.300EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 699.97 mill.EUR | 1.41% | 7.58 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 59 | 58.4000 | 56.3000 | 55.2000 | 53.3000 | ||||||
| Intangible Assets | 2 | 1.9000 | 1.7000 | 1.6000 | 3.9000 | ||||||
| Long-Term Investments | 1,043.3000 | 1,036.2000 | 1,043.4000 | 1,074 | 1,074.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 5,292.6000 | 5,477.8000 | 5,572.7000 | 5,547.9000 | 6,203.1000 | ||||||
| Cash and Cash Equivalents | 215.3000 | 190.3000 | 543.5000 | 476.6000 | 572 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 6,864.5000 | 7,063.4000 | 7,581.1000 | 7,579.5000 | 8,434.9000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 593.6000 | 576.3000 | 544.7000 | 554 | 571.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,058.8000 | 6,203.2000 | 6,622.3000 | 6,533 | 7,224.2000 | ||||||
| Share Capital | 72.0720 | 72.0720 | 79.2790 | - | - | ||||||
| Total Equity | 805.7000 | 860.2000 | 958.8000 | 1,046.5000 | 1,210.7000 | ||||||
| Minority Interests | .0120 | .0150 | .0190 | .0220 | .0250 | ||||||
| Total liabilities equity | 6,864.5000 | 7,063.4000 | 7,581.1000 | 7,579.5000 | 8,434.9000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 51.2000 | 62.4000 | 51.9000 | 73 | 94.9000 | ||||||
| Interest Income | 157.3000 | 123.5000 | 120.5000 | 120.7000 | 129.6000 | ||||||
| Income Before Taxes | 51.2000 | 60.7000 | 49.8000 | 77.2000 | 87 | ||||||
| Income Taxes | 4.6000 | 7.1000 | 3.6000 | 9.1000 | 9.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 46.6000 | 53.6000 | 46.2000 | 68 | 77.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -39.5000 | 6.5000 | 322.6000 | -4.5000 | 81.9000 | ||||||
| Cash Flow from Investing Activities | 133.7000 | -27.9000 | -35.9000 | -23.2000 | -74.5000 | ||||||
| Cash Flow from Financing | 15.9000 | -3.7000 | 66.3000 | -39.3000 | 87.8000 | ||||||
| Decrease / Increase in Cash | 110.5000 | 25 | 353.2000 | 66.9000 | 95.4000 | ||||||
| Employees | 915 | 923 | 926 | 928 | 932 | ||||||
