BKS BANK AG/ AT0000624705 /
| 2024-04-23 2:12:01 PM | Chg. 0.000 | Volume | Bid2:12:05 PM | Ask2:12:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.300EUR | 0.00% | 0 Turnover: 0.000 |
16.100Bid Size: 0 | 16.500Ask Size: 0 | 699.97 mill.EUR | 1.41% | 7.58 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 62.2000 | 63.3000 | 59 | 58.4000 | 56.3000 | ||||||
| Intangible Assets | 8 | 1.9000 | 2 | 1.9000 | 1.7000 | ||||||
| Long-Term Investments | 1,189.7000 | 1,178.5000 | 1,043.3000 | 1,036.2000 | 1,043.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 5,090.7000 | 5,167.2000 | 5,292.6000 | 5,477.8000 | 5,572.7000 | ||||||
| Cash and Cash Equivalents | 81.7000 | 104.8000 | 215.3000 | 190.3000 | 543.5000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 6,654.4000 | 6,743.8000 | 6,864.5000 | 7,063.4000 | 7,581.1000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 579.9000 | 591.1000 | 593.6000 | 576.3000 | 544.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,966.1000 | 6,029.6000 | 6,058.8000 | 6,203.2000 | 6,622.3000 | ||||||
| Share Capital | 65.5000 | 65.5000 | 72.0720 | 72.0720 | 79.2790 | ||||||
| Total Equity | 688.3000 | 714.2000 | 805.7000 | 860.2000 | 958.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .0120 | .0150 | .0190 | ||||||
| Total liabilities equity | 6,654.4000 | 6,743.8000 | 6,864.5000 | 7,063.4000 | 7,581.1000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 45.9000 | 45.5000 | 51.2000 | 62.4000 | 51.9000 | ||||||
| Interest Income | 143.1000 | 146.2000 | 157.3000 | 123.5000 | 120.5000 | ||||||
| Income Before Taxes | 45.9000 | 45.5000 | 51.2000 | 60.7000 | 49.8000 | ||||||
| Income Taxes | 5.8000 | 4.9000 | 4.6000 | 7.1000 | 3.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 40.1000 | 40.6000 | 46.6000 | 53.6000 | 46.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -33.7000 | 48 | -39.5000 | 6.5000 | 322.6000 | ||||||
| Cash Flow from Investing Activities | 61.3000 | -1.5000 | 133.7000 | -27.9000 | -35.9000 | ||||||
| Cash Flow from Financing | -31.8000 | -23.4000 | 15.9000 | -3.7000 | 66.3000 | ||||||
| Decrease / Increase in Cash | -4.1000 | 23.1000 | 110.5000 | 25 | 353.2000 | ||||||
| Employees | 930 | 910 | 915 | 923 | 926 | ||||||
