BKS BANK AG/ AT0000624705 /
| 14/05/2024 17:45:14 | Chg. -0.200 | Volume | Bid17:45:18 | Ask17:45:18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.100EUR | -1.23% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 691.38 mill.EUR | 1.43% | 7.49 |
Assets
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 77.2000 | 73.1000 | 62.6000 | 62.2000 | 63.3000 | ||||||
| Intangible Assets | 14.9000 | 11.8000 | 12 | 8 | 1.9000 | ||||||
| Long-Term Investments | 1,284.9000 | 1,068.5000 | 1,153.4000 | 1,189.7000 | 1,178.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,860 | 4,798.5000 | 4,917.6000 | 5,090.7000 | 5,167.2000 | ||||||
| Cash and Cash Equivalents | 131.6000 | 114.9000 | 85.8000 | 81.7000 | 104.8000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 6,315.9000 | 6,238.2000 | 6,456 | 6,654.4000 | 6,743.8000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 321.5000 | 404.2000 | 455 | 579.9000 | 591.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,738.4000 | 5,610.4000 | 5,811.1000 | 5,966.1000 | 6,029.6000 | ||||||
| Share Capital | 65.5000 | 65.5000 | 65.5000 | 65.5000 | 65.5000 | ||||||
| Total Equity | 577.5000 | 627.8000 | 644.9000 | 688.3000 | 714.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,315.9000 | 6,238.2000 | 6,456 | 6,654.4000 | 6,743.8000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 46.5000 | 53.6000 | 38.6000 | 45.9000 | 45.5000 | ||||||
| Interest Income | 132.3000 | 143.6000 | 150.5000 | 143.1000 | 146.2000 | ||||||
| Income Before Taxes | 46.5000 | 53.6000 | 38.6000 | 45.9000 | 45.5000 | ||||||
| Income Taxes | 6.1000 | 7.2000 | 2.2000 | 5.8000 | 4.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 40.4000 | 46.4000 | 36.4000 | 40.1000 | 40.6000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 112.6000 | .5000 | 143.9000 | -33.7000 | 48 | ||||||
| Cash Flow from Investing Activities | -114.9000 | -29.7000 | -159.7000 | 61.3000 | -1.5000 | ||||||
| Cash Flow from Financing | 64.6000 | 12.5000 | -13.3000 | -31.8000 | -23.4000 | ||||||
| Decrease / Increase in Cash | 62.4000 | -16.7000 | -29.1000 | -4.1000 | 23.1000 | ||||||
| Employees | 872 | 872 | 901 | 930 | 910 | ||||||
