BKS Bank AG (BKS.VI)
EUR 14.9
(0.0%)
EUR 14.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.67 Billion | 10.53 Billion | 10.57 Billion | 9.85 Billion | 8.85 Billion | 8.43 Billion |
| Total Current Assets | 606.26 Million | 859.12 Million | 1.47 Billion | 1.1 Billion | 555.5 Million | 571.96 Million |
| Cash And Short Term Investments | -584.45 Million | 849.01 Million | 1.47 Billion | 1.1 Billion | 550.75 Million | 571.96 Million |
| Cash and Cash Equivalents | 584.45 Million | 849.01 Million | 1.47 Billion | 1.1 Billion | 550.75 Million | 571.96 Million |
| Short Term Investments | -1.16 Billion | - | - | - | - | - |
| Net Receivables | 9.41 Million | 10.1 Million | 9.59 Million | 4.15 Million | 4.74 Million | - |
| Inventory | 575.04 Million | -902.52 Million | -1.5 Billion | -1.11 Billion | -564.25 Million | - |
| Other Current Assets | 606.26 Million | 902.52 Million | 1.49 Billion | 1.11 Billion | 564.25 Million | 583.46 Million |
| Total Non-Current Assets | 10.06 Billion | 2.1 Billion | 1.96 Billion | 1.83 Billion | 1.75 Billion | 1.7 Billion |
| Net PPE | 79.14 Million | 75.67 Million | 80.69 Million | 78.24 Million | 77.84 Million | 53.33 Million |
| Good Will And Intangible Assets | 9.23 Million | 9.31 Million | 9.65 Million | 10.15 Million | 10.96 Million | 3.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.23 Million | - | 9.65 Million | 10.15 Million | 10.96 Million | 3.85 Million |
| Long-Term Investments | 813.9 Million | 2.01 Billion | 1.87 Billion | 1.74 Billion | 1.67 Billion | 1.64 Billion |
| Tax Assets | 8.44 Million | 6.01 Million | 6.2 Million | 10.98 Million | 7.4 Million | 6.36 Million |
| Other Non Current Assets | 9.15 Billion | -6.01 Million | -6.2 Million | -10.98 Million | -7.4 Million | -6.36 Million |
| Other Assets | - | 7.57 Billion | 7.13 Billion | 6.91 Billion | 6.54 Billion | 6.15 Billion |
| Total Liabilities | 8.96 Billion | 1.03 Billion | 936.37 Million | 815.2 Million | 792.53 Million | 665.97 Million |
| Total Current Liabilities | 1.59 Billion | 1.8 Billion | 1.74 Billion | 1.98 Billion | 1.93 Billion | 2.05 Billion |
| Account Payables | 5.84 Billion | 19.81 Million | - | - | - | - |
| Tax Payables | 11.65 Million | 6.55 Million | - | - | 3.62 Million | 5.23 Million |
| Short Term Debt | 643.56 Million | 533.11 Million | 378.41 Million | 558.04 Million | 501.44 Million | 566.64 Million |
| Deferred Revenue | -5.84 Billion | -19.81 Million | - | - | - | - |
| Other Current Liabilities | 952.11 Million | 1.27 Billion | 1.36 Billion | 1.42 Billion | 1.43 Billion | 1.49 Billion |
| Total Non Current Liabilities | 7.37 Billion | 1.03 Billion | 936.37 Million | 815.2 Million | 792.53 Million | 665.97 Million |
| Long-Term Debt | 1.34 Billion | 1.03 Billion | 936.37 Million | 815.2 Million | 792.53 Million | 665.97 Million |
| Deferred Revenue Non Current | 5.8 Billion | 1.02 Billion | 932.5 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.59 Million | -1.03 Billion | -936.37 Million | -815.2 Million | -792.53 Million | -665.97 Million |
| Other Liabilities | 1.00 | -1.8 Billion | -1.74 Billion | -1.98 Billion | -1.93 Billion | -2.05 Billion |
| Total Equity | 1.7 Billion | 1.54 Billion | 1.45 Billion | 1.36 Billion | 1.3 Billion | 1.21 Billion |
| Stock Holders Equity | 1.7 Billion | 1.54 Billion | 1.45 Billion | 1.36 Billion | 1.3 Billion | 1.21 Billion |
| Common Stock | 91.61 Million | 85.88 Million | 85.88 Million | 85.88 Million | 85.88 Million | 85.88 Million |
| Retained Earnings | 1.27 Billion | 1.15 Billion | 1.06 Billion | 954.16 Million | 890.78 Million | 818.89 Million |
| Accumulated other comprehensive income | 332.28 Million | 344.53 Million | 340.59 Million | 322.58 Million | 83.41 Million | 64.5 Million |
| Common Stock Equity | 1.7 Billion | 1.54 Billion | 1.45 Billion | 1.36 Billion | 1.3 Billion | 1.21 Billion |
| Capital Lease Obligation | 17.2 Million | 16.82 Million | 17.28 Million | 18.92 Million | 19.94 Million | - |
| Total Investments | 813.9 Million | 2.01 Billion | 1.87 Billion | 1.74 Billion | 1.67 Billion | 1.64 Billion |
| Total Debt | 2 Billion | 1.03 Billion | 936.37 Million | 815.2 Million | 792.53 Million | 665.97 Million |
| Net Debt | 1.42 Billion | 183.59 Million | -543.04 Million | -287.48 Million | 241.78 Million | 94.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.67 Billion | 10.57 Billion | 10.67 Billion | 10.67 Billion | 10.57 Billion | 10.51 Billion |
| Total Current Assets | 641.02 Million | 359.08 Million | 606.26 Million | 606.26 Million | 582.57 Million | 718.81 Million |
| Cash And Short Term Investments | -607.53 Million | -330.11 Million | -584.45 Million | -584.45 Million | 573.56 Million | 709.86 Million |
| Cash and Cash Equivalents | 607.53 Million | 330.11 Million | 584.45 Million | 584.45 Million | 573.56 Million | 709.86 Million |
| Short Term Investments | -1.21 Billion | -660.23 Million | -1.16 Billion | -1.16 Billion | - | - |
| Net Receivables | 10.36 Million | 9.61 Million | 9.41 Million | 9.41 Million | 9.01 Million | 8.94 Million |
| Inventory | 597.16 Million | 320.5 Million | 575.04 Million | 575.04 Million | -630.14 Million | -760.91 Million |
| Other Current Assets | 641.02 Million | 359.08 Million | 606.26 Million | 606.26 Million | 630.14 Million | 760.91 Million |
| Total Non-Current Assets | 10.03 Billion | 10.21 Billion | 10.06 Billion | 10.06 Billion | 2.31 Billion | 2.23 Billion |
| Net PPE | 82.86 Million | 81.46 Million | 79.14 Million | 79.14 Million | 78.22 Million | 77.21 Million |
| Good Will And Intangible Assets | 8.8 Million | 8.93 Million | 9.23 Million | 9.23 Million | 8.41 Million | 9.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.8 Million | - | - | - | - | - |
| Long-Term Investments | 833.25 Million | 824.9 Million | 813.9 Million | 813.9 Million | 2.22 Billion | 2.15 Billion |
| Tax Assets | 8.94 Million | 8.63 Million | 8.44 Million | 8.44 Million | 6.11 Million | 9.34 Million |
| Other Non Current Assets | 9.1 Billion | 9.28 Billion | 9.15 Billion | 9.15 Billion | -6.11 Million | -9.34 Million |
| Other Assets | - | - | - | - | 7.67 Billion | 7.55 Billion |
| Total Liabilities | 8.89 Billion | 8.82 Billion | 8.96 Billion | 8.96 Billion | 1.05 Billion | 1.04 Billion |
| Total Current Liabilities | 871.84 Million | 897.95 Million | 1.59 Billion | 1.59 Billion | 1.04 Billion | 1.1 Billion |
| Account Payables | 5.8 Billion | 5.82 Billion | 5.84 Billion | 5.84 Billion | 5.84 Billion | 5.69 Billion |
| Tax Payables | 12.99 Million | 12.93 Million | 11.65 Million | 11.65 Million | - | - |
| Short Term Debt | - | - | 643.56 Million | 643.56 Million | - | - |
| Deferred Revenue | - | - | -5.84 Billion | -5.84 Billion | - | - |
| Other Current Liabilities | -4.93 Billion | -4.92 Billion | 952.11 Million | 952.11 Million | -4.79 Billion | -4.58 Billion |
| Total Non Current Liabilities | 8.02 Billion | 7.92 Billion | 7.37 Billion | 7.37 Billion | 1.05 Billion | 1.04 Billion |
| Long-Term Debt | 2.03 Billion | 1.9 Billion | 1.34 Billion | 1.34 Billion | 1.05 Billion | 1.04 Billion |
| Deferred Revenue Non Current | 5.77 Billion | 5.79 Billion | 5.8 Billion | 5.8 Billion | 1.04 Billion | 1.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189.94 Million | 207.63 Million | 207.59 Million | 207.59 Million | -1.05 Billion | -1.04 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | -1.04 Billion | -1.1 Billion |
| Total Equity | 1.78 Billion | 1.75 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion | 1.66 Billion |
| Stock Holders Equity | 1.78 Billion | 1.75 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion | 1.66 Billion |
| Common Stock | 91.61 Million | 91.61 Million | 91.61 Million | 91.61 Million | 91.61 Million | 91.61 Million |
| Retained Earnings | 1.34 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.28 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 273.26 Million | 273.32 Million | 332.28 Million | 273.57 Million | 273.57 Million | 338.32 Million |
| Common Stock Equity | 1.78 Billion | 1.75 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion | 1.66 Billion |
| Capital Lease Obligation | 21.37 Million | 20.22 Million | 17.2 Million | 17.2 Million | 19.19 Million | 19.04 Million |
| Total Investments | 833.25 Million | 824.9 Million | 813.9 Million | 813.9 Million | 2.22 Billion | 2.15 Billion |
| Total Debt | 2.05 Billion | 1.92 Billion | 2 Billion | 2 Billion | 1.05 Billion | 1.04 Billion |
| Net Debt | 1.44 Billion | 1.59 Billion | 1.42 Billion | 1.42 Billion | 480.45 Million | 330.65 Million |
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