BKS BANK AG/ AT0000624705 /
| 2024-04-18 11:50:01 AM | Chg. 0.000 | Volume | Bid11:50:04 AM | Ask11:50:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.400EUR | 0.00% | 0 Turnover: 0.000 |
16.200Bid Size: 0 | 16.600Ask Size: 0 | 704.27 mill.EUR | 1.40% | 7.63 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 62.6000 | 62.2000 | 63.3000 | 59 | 58.4000 | ||||||
| Intangible Assets | 12 | 8 | 1.9000 | 2 | 1.9000 | ||||||
| Long-Term Investments | 1,153.4000 | 1,189.7000 | 1,178.5000 | 1,043.3000 | 1,036.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,917.6000 | 5,090.7000 | 5,167.2000 | 5,292.6000 | 5,477.8000 | ||||||
| Cash and Cash Equivalents | 85.8000 | 81.7000 | 104.8000 | 215.3000 | 190.3000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 6,456 | 6,654.4000 | 6,743.8000 | 6,864.5000 | 7,063.4000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 455 | 579.9000 | 591.1000 | 593.6000 | 576.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,811.1000 | 5,966.1000 | 6,029.6000 | 6,058.8000 | 6,203.2000 | ||||||
| Share Capital | 65.5000 | 65.5000 | 65.5000 | 72.0720 | 72.0720 | ||||||
| Total Equity | 644.9000 | 688.3000 | 714.2000 | 805.7000 | 860.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .0120 | .0150 | ||||||
| Total liabilities equity | 6,456 | 6,654.4000 | 6,743.8000 | 6,864.5000 | 7,063.4000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 38.6000 | 45.9000 | 45.5000 | 51.2000 | 62.4000 | ||||||
| Interest Income | 150.5000 | 143.1000 | 146.2000 | 157.3000 | 123.5000 | ||||||
| Income Before Taxes | 38.6000 | 45.9000 | 45.5000 | 51.2000 | 60.7000 | ||||||
| Income Taxes | 2.2000 | 5.8000 | 4.9000 | 4.6000 | 7.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 36.4000 | 40.1000 | 40.6000 | 46.6000 | 53.6000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 143.9000 | -33.7000 | 48 | -39.5000 | 6.5000 | ||||||
| Cash Flow from Investing Activities | -159.7000 | 61.3000 | -1.5000 | 133.7000 | -27.9000 | ||||||
| Cash Flow from Financing | -13.3000 | -31.8000 | -23.4000 | 15.9000 | -3.7000 | ||||||
| Decrease / Increase in Cash | -29.1000 | -4.1000 | 23.1000 | 110.5000 | 25 | ||||||
| Employees | 901 | 930 | 910 | 915 | 923 | ||||||
