Bank für Tirol und Vorarlberg AG (BTS.VI)
EUR 55.5
(0.0%)
EUR 55.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.85 Billion | 14.09 Billion | 14.26 Billion | 13.96 Billion | 12.54 Billion | 11.63 Billion |
| Total Current Assets | 2.99 Billion | 2.54 Billion | 2.99 Billion | 2.9 Billion | 1.42 Billion | 867.49 Million |
| Cash And Short Term Investments | 2.99 Billion | 2.54 Billion | 2.99 Billion | 2.9 Billion | 1.42 Billion | 867.49 Million |
| Cash and Cash Equivalents | 2.99 Billion | 2.54 Billion | 2.99 Billion | 2.9 Billion | 1.42 Billion | 867.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 2.68 Billion | 2.62 Billion | 2.76 Billion | 2.53 Billion | 2.57 Billion | 2.48 Billion |
| Net PPE | 376.31 Million | 386.41 Million | 363.6 Million | 351.89 Million | 347.53 Million | 323.26 Million |
| Good Will And Intangible Assets | 5.48 Million | 3.98 Million | 2.55 Million | 1.44 Million | 1.48 Million | 1.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.48 Million | 3.98 Million | 2.55 Million | 1.44 Million | 1.48 Million | 1.1 Million |
| Long-Term Investments | 2.3 Billion | 2.23 Billion | 2.39 Billion | 2.18 Billion | 2.22 Billion | 2.16 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.68 Billion | -2.62 Billion | -2.76 Billion | -2.53 Billion | -2.57 Billion | -2.48 Billion |
| Other Assets | 9.17 Billion | 8.92 Billion | 8.5 Billion | 8.52 Billion | 8.54 Billion | 8.27 Billion |
| Total Liabilities | 1.34 Billion | 1.06 Billion | 1.12 Billion | 1.17 Billion | 1.22 Billion | 1.11 Billion |
| Total Current Liabilities | -18.4 Million | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 18.4 Million | 1.16 Million | 1.13 Million | 4.6 Million | 6.11 Million | 8.63 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -18.4 Million | - | - | - | - | - |
| Total Non Current Liabilities | 1.34 Billion | 1.06 Billion | 1.12 Billion | 1.17 Billion | 1.22 Billion | 1.11 Billion |
| Long-Term Debt | 1.34 Billion | 1.06 Billion | 1.12 Billion | 1.17 Billion | 1.22 Billion | 1.11 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.34 Billion | -1.06 Billion | -1.12 Billion | -1.17 Billion | -1.22 Billion | -1.11 Billion |
| Other Liabilities | 18.4 Million | - | - | - | - | - |
| Total Equity | 2.28 Billion | 2.07 Billion | 1.88 Billion | 1.78 Billion | 1.74 Billion | 1.63 Billion |
| Stock Holders Equity | 2.23 Billion | 2.02 Billion | 1.83 Billion | 1.74 Billion | 1.7 Billion | 1.59 Billion |
| Common Stock | 74.25 Million | 74.25 Million | 68.06 Million | 68.06 Million | 68.06 Million | 68.06 Million |
| Retained Earnings | 1.77 Billion | 1.59 Billion | 1.51 Billion | 1.43 Billion | 1.38 Billion | 1.26 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.23 Billion | 2.02 Billion | 1.83 Billion | 1.74 Billion | 1.7 Billion | 1.59 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.3 Billion | 2.23 Billion | 2.39 Billion | 2.18 Billion | 2.22 Billion | 2.16 Billion |
| Total Debt | 1.34 Billion | 1.06 Billion | 1.12 Billion | 1.17 Billion | 1.22 Billion | 1.11 Billion |
| Net Debt | -1.65 Billion | -1.48 Billion | -1.86 Billion | -1.73 Billion | -199.57 Million | 246.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.81 Billion | 15.49 Billion | 14.85 Billion | 14.85 Billion | 14.14 Billion | 13.98 Billion |
| Total Current Assets | 2.49 Billion | 3.3 Billion | 2.99 Billion | 2.99 Billion | 2.09 Billion | 2.17 Billion |
| Cash And Short Term Investments | 2.47 Billion | 3.28 Billion | 2.99 Billion | 2.99 Billion | 2.07 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 2.47 Billion | 3.28 Billion | 2.99 Billion | 2.99 Billion | 2.07 Billion | 2.14 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.69 Million | 23.22 Million | - | - | 21.65 Million | 26.3 Million |
| Inventory | 25.69 Million | - | - | - | - | - |
| Other Current Assets | -25.69 Million | - | - | - | - | - |
| Total Non-Current Assets | 2.83 Billion | 2.73 Billion | 2.68 Billion | 2.68 Billion | 2.65 Billion | 2.76 Billion |
| Net PPE | 369.6 Million | 372.71 Million | 376.31 Million | 376.31 Million | 375.9 Million | 382.71 Million |
| Good Will And Intangible Assets | 5.13 Million | 5.13 Million | 5.48 Million | 5.48 Million | 4.43 Million | 3.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 5.48 Million | 5.48 Million | - | 3.93 Million |
| Long-Term Investments | 2.45 Billion | 2.36 Billion | 2.3 Billion | 2.3 Billion | 2.27 Billion | 2.38 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.83 Billion | -2.73 Billion | -2.68 Billion | -2.68 Billion | -2.65 Billion | -2.76 Billion |
| Other Assets | 9.48 Billion | 9.44 Billion | 9.17 Billion | 9.17 Billion | 9.38 Billion | 9.03 Billion |
| Total Liabilities | 12.37 Billion | 13.13 Billion | 1.34 Billion | 1.34 Billion | 11.89 Billion | 11.75 Billion |
| Total Current Liabilities | 32.3 Million | 40.27 Million | - | - | 16.19 Million | 21.82 Million |
| Account Payables | 32.3 Million | 40.27 Million | - | - | 16.19 Million | 21.82 Million |
| Tax Payables | 46.78 Million | 33.72 Million | 18.4 Million | 18.4 Million | 11.8 Million | 14.38 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -32.3 Million | -40.27 Million | - | - | -16.19 Million | -21.82 Million |
| Total Non Current Liabilities | 47.08 Million | 47.33 Million | 1.34 Billion | 1.34 Billion | 29.82 Million | 30.85 Million |
| Long-Term Debt | 47.08 Million | 47.33 Million | 1.34 Billion | 1.34 Billion | 29.82 Million | 30.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -47.08 Million | -47.33 Million | -1.34 Billion | -1.34 Billion | -29.82 Million | -30.85 Million |
| Other Liabilities | 12.29 Billion | 13.04 Billion | - | - | 11.84 Billion | 11.7 Billion |
| Total Equity | 2.43 Billion | 2.35 Billion | 2.28 Billion | 2.28 Billion | 2.24 Billion | 2.22 Billion |
| Stock Holders Equity | 2.37 Billion | 2.3 Billion | 2.23 Billion | 2.23 Billion | 2.19 Billion | 2.17 Billion |
| Common Stock | 74.25 Million | 74.25 Million | 74.25 Million | 74.25 Million | 74.25 Million | 74.25 Million |
| Retained Earnings | 1.91 Billion | 1.83 Billion | 1.77 Billion | 1.77 Billion | 1.75 Billion | 1.73 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.37 Billion | 2.3 Billion | 2.23 Billion | 2.23 Billion | 2.19 Billion | 2.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.45 Billion | 2.36 Billion | 2.3 Billion | 2.3 Billion | 2.27 Billion | 2.38 Billion |
| Total Debt | 47.08 Million | 47.33 Million | 1.34 Billion | 1.34 Billion | 29.82 Million | 30.85 Million |
| Net Debt | -2.42 Billion | -3.23 Billion | -1.65 Billion | -1.65 Billion | -2.04 Billion | -2.11 Billion |
BN4
BOUV
300910
GFSTEELS
300939
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