OBS.VI | Oberbank AG Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	27.83 Billion	26.79 Billion	27.53 Billion	24.43 Billion	22.82 Billion	22.21 Billion
Total Current Assets	2.87 Billion	2.29 Billion	4.4 Billion	2.1 Billion	379.05 Million	832.82 Million
Cash And Short Term Investments	-2.83 Billion	2.28 Billion	4.4 Billion	2.1 Billion	371.55 Million	828.68 Million
Cash and Cash Equivalents	-2.83 Billion	2.28 Billion	4.4 Billion	2.1 Billion	371.55 Million	828.68 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	10.67 Million	3.06 Million	3.71 Million	7.5 Million	4.14 Million
Inventory	-	-2.35 Billion	-4.44 Billion	-2.15 Billion	-420 Million	-868.98 Million
Other Current Assets	2.87 Billion	2.35 Billion	4.44 Billion	2.15 Billion	420 Million	868.98 Million
Total Non-Current Assets	24.95 Billion	4.03 Billion	3.62 Billion	3.92 Billion	4.12 Billion	3.95 Billion
Net PPE	278.11 Million	285.15 Million	298.95 Million	314.69 Million	322.05 Million	182.87 Million
Good Will And Intangible Assets	23.31 Billion	3.76 Million	3.22 Million	2.2 Million	1.67 Million	912 Thousand
Good Will	23.31 Billion	-	-	-	-	-
Intangible Assets	4.27 Million	3.76 Million	3.22 Million	2.2 Million	1.67 Million	912 Thousand
Long-Term Investments	1.22 Billion	3.74 Billion	3.31 Billion	3.6 Billion	3.8 Billion	3.76 Billion
Tax Assets	1.6 Million	98.22 Million	103.17 Million	7.38 Million	113.4 Million	79.82 Million
Other Non Current Assets	139.46 Million	-98.22 Million	-103.17 Million	-7.38 Million	-113.4 Million	-79.82 Million
Other Assets	-	20.46 Billion	19.51 Billion	18.4 Billion	18.32 Billion	17.42 Billion
Total Liabilities	24.02 Billion	23.25 Billion	24.22 Billion	21.39 Billion	19.86 Billion	19.41 Billion
Total Current Liabilities	3.06 Billion	122.87 Million	244.45 Million	237.26 Million	238.45 Million	269.93 Million
Account Payables	-	122.87 Million	244.45 Million	237.26 Million	238.45 Million	269.93 Million
Tax Payables	-	9.42 Million	1.73 Million	2.93 Million	250 Thousand	5.17 Million
Short Term Debt	1.56 Billion	1.28 Billion	1.18 Billion	1.63 Billion	2.58 Billion	2.04 Billion
Deferred Revenue	-	-1.16 Billion	-938.41 Million	-1.39 Billion	-2.34 Billion	-1.77 Billion
Other Current Liabilities	1.5 Billion	-122.87 Million	-244.45 Million	-237.26 Million	-238.45 Million	-269.93 Million
Total Non Current Liabilities	20.95 Billion	6.32 Billion	5.88 Billion	5.21 Billion	4.88 Billion	4.56 Billion
Long-Term Debt	5.91 Billion	6.32 Billion	5.88 Billion	5.21 Billion	4.88 Billion	4.56 Billion
Deferred Revenue Non Current	14.37 Billion	6.2 Billion	5.77 Billion	5.21 Billion	4.79 Billion	4.51 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	640.32 Million	-6.32 Billion	-5.88 Billion	-5.21 Billion	-4.88 Billion	-4.56 Billion
Other Liabilities	-	16.8 Billion	18.08 Billion	15.93 Billion	14.74 Billion	14.58 Billion
Total Equity	3.81 Billion	3.54 Billion	3.31 Billion	3.03 Billion	2.96 Billion	2.79 Billion
Stock Holders Equity	3.8 Billion	3.53 Billion	3.31 Billion	3.03 Billion	2.95 Billion	2.79 Billion
Common Stock	105.91 Million	105.77 Million	105.86 Million	105.38 Million	105.84 Million	105.76 Million
Retained Earnings	3.08 Billion	1.97 Billion	1.84 Billion	1.71 Billion	1.6 Billion	1.44 Billion
Accumulated other comprehensive income	112.29 Million	121.06 Million	106.77 Million	59.03 Million	68.7 Million	70.33 Million
Common Stock Equity	3.8 Billion	3.53 Billion	3.31 Billion	3.03 Billion	2.95 Billion	2.79 Billion
Capital Lease Obligation	124.92 Million	126.77 Million	129.23 Million	129.57 Million	126.72 Million	-
Total Investments	1.22 Billion	3.74 Billion	3.31 Billion	3.6 Billion	3.8 Billion	3.76 Billion
Total Debt	7.6 Billion	6.32 Billion	5.88 Billion	5.21 Billion	4.88 Billion	4.56 Billion
Net Debt	10.44 Billion	4.03 Billion	1.48 Billion	3.11 Billion	4.51 Billion	3.73 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	27.68 Billion	27.63 Billion	27.83 Billion	27.83 Billion	27.97 Billion	27.66 Billion
Total Current Assets	2.4 Billion	2.65 Billion	2.87 Billion	2.87 Billion	3.01 Billion	2.75 Billion
Cash And Short Term Investments	2.36 Billion	2.6 Billion	-2.83 Billion	-2.83 Billion	2.99 Billion	2.72 Billion
Cash and Cash Equivalents	2.36 Billion	2.6 Billion	-2.83 Billion	-2.83 Billion	2.99 Billion	2.72 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	42.31 Million	17.24 Million	-	-	28.29 Million	39.24 Million
Inventory	-2.44 Billion	-2.61 Billion	-	-	-3.06 Billion	-2.8 Billion
Other Current Assets	2.44 Billion	2.65 Billion	2.87 Billion	2.87 Billion	3.06 Billion	2.8 Billion
Total Non-Current Assets	4.04 Billion	24.98 Billion	24.95 Billion	24.95 Billion	3.97 Billion	3.88 Billion
Net PPE	271.55 Million	274.98 Million	278.11 Million	278.11 Million	283.59 Million	286.08 Million
Good Will And Intangible Assets	4.14 Million	3.98 Million	23.31 Billion	23.31 Billion	3.98 Million	3.96 Million
Good Will	-	-	-	-	-	-
Intangible Assets	4.14 Million	3.98 Million	-	-	3.98 Million	3.96 Million
Long-Term Investments	3.77 Billion	1.21 Billion	1.22 Billion	1.22 Billion	3.68 Billion	3.59 Billion
Tax Assets	1.27 Million	1.36 Million	1.6 Million	1.6 Million	1.87 Million	1.73 Million
Other Non Current Assets	-1.27 Million	23.48 Billion	139.46 Million	139.46 Million	-1.87 Million	-1.73 Million
Other Assets	21.22 Billion	-	-	-	20.98 Billion	21.01 Billion
Total Liabilities	23.71 Billion	23.74 Billion	24.02 Billion	24.02 Billion	24.15 Billion	23.95 Billion
Total Current Liabilities	133.39 Million	1.4 Billion	3.06 Billion	3.06 Billion	121.92 Million	146.8 Million
Account Payables	133.39 Million	167.63 Million	-	-	121.92 Million	146.8 Million
Tax Payables	71.05 Million	50.14 Million	-	-	77.15 Million	46.42 Million
Short Term Debt	-	-	1.56 Billion	1.56 Billion	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-133.39 Million	1.23 Billion	1.5 Billion	1.5 Billion	-121.92 Million	-146.8 Million
Total Non Current Liabilities	7.17 Billion	22.34 Billion	20.95 Billion	20.95 Billion	6.84 Billion	6.6 Billion
Long-Term Debt	7.17 Billion	7.45 Billion	5.91 Billion	5.91 Billion	6.84 Billion	6.6 Billion
Deferred Revenue Non Current	7.16 Billion	14.21 Billion	14.37 Billion	14.37 Billion	6.83 Billion	6.59 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-7.17 Billion	659.48 Million	640.32 Million	640.32 Million	-6.84 Billion	-6.6 Billion
Other Liabilities	16.4 Billion	-	-	-	17.19 Billion	17.2 Billion
Total Equity	3.96 Billion	3.89 Billion	3.81 Billion	3.81 Billion	3.81 Billion	3.71 Billion
Stock Holders Equity	3.95 Billion	3.88 Billion	3.8 Billion	3.8 Billion	3.81 Billion	3.7 Billion
Common Stock	105.89 Million	105.89 Million	105.91 Million	105.91 Million	105.87 Million	105.89 Million
Retained Earnings	3.29 Billion	3.16 Billion	3.08 Billion	3.08 Billion	3.14 Billion	2.06 Billion
Accumulated other comprehensive income	73.89 Million	81.28 Million	112.29 Million	86.48 Million	88.75 Million	97.78 Million
Common Stock Equity	3.95 Billion	3.88 Billion	3.8 Billion	3.8 Billion	3.81 Billion	3.7 Billion
Capital Lease Obligation	-	140.39 Million	124.92 Million	124.92 Million	144.55 Million	146.62 Million
Total Investments	3.77 Billion	1.21 Billion	1.22 Billion	1.22 Billion	3.68 Billion	3.59 Billion
Total Debt	7.17 Billion	7.59 Billion	7.6 Billion	7.6 Billion	6.84 Billion	6.6 Billion
Net Debt	4.81 Billion	4.99 Billion	10.44 Billion	10.44 Billion	3.85 Billion	3.88 Billion

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