Addiko Bank AG (VIE: ADKO)
Austria
· Delayed Price · Currency is EUR 18.90
+0.05 (0.27%)
Dec 20, 2024, 5:35 PM CET
Addiko Bank AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,202 | 1,022 | 1,171 | 1,093 | 912.2 | 633.1 | Upgrade
|
| Investment Securities | 1,342 | 1,179 | 1,062 | 1,012 | 929 | 1,097 | Upgrade
|
| Trading Asset Securities | 29.1 | 29.5 | 22.8 | 32.6 | 36.4 | 38.5 | Upgrade
|
| Total Investments | 1,371 | 1,208 | 1,084 | 1,045 | 965.4 | 1,135 | Upgrade
|
| Gross Loans | 3,554 | 3,717 | 3,565 | 3,495 | 3,908 | 4,150 | Upgrade
|
| Allowance for Loan Losses | - | -161.2 | -183.5 | -210.5 | -266.7 | -264.2 | Upgrade
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| Net Loans | 3,554 | 3,556 | 3,382 | 3,284 | 3,641 | 3,886 | Upgrade
|
| Property, Plant & Equipment | 51.8 | 54.3 | 57.3 | 65.5 | 74 | 81.8 | Upgrade
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| Other Intangible Assets | 22.9 | 23.3 | 24.5 | 26.7 | 26.4 | 27.9 | Upgrade
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| Investments in Real Estate | 2.5 | 3.3 | 4.3 | 5.1 | 4.7 | 4.1 | Upgrade
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| Other Receivables | 0.6 | 3.2 | 9.6 | 2.7 | 3.9 | 1.8 | Upgrade
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| Restricted Cash | - | 232.3 | 212.2 | 269.1 | 244.1 | 266.3 | Upgrade
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| Other Current Assets | 1.2 | 9.9 | 11.2 | 22 | 14.7 | 18.9 | Upgrade
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| Long-Term Deferred Tax Assets | 30.5 | 35.1 | 37 | 24.1 | 21.3 | 23.9 | Upgrade
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| Other Long-Term Assets | 15.3 | 4 | 3.3 | 5.3 | 6.6 | 4.8 | Upgrade
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| Total Assets | 6,251 | 6,152 | 5,996 | 5,842 | 5,915 | 6,084 | Upgrade
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| Accrued Expenses | - | 42.7 | 36.1 | 25.9 | 25.4 | 27.9 | Upgrade
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| Interest Bearing Deposits | 5,221 | 2,005 | 1,706 | 1,625 | 1,968 | 2,388 | Upgrade
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| Non-Interest Bearing Deposits | - | 3,135 | 3,358 | 3,258 | 2,956 | 2,667 | Upgrade
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| Total Deposits | 5,221 | 5,139 | 5,064 | 4,883 | 4,924 | 5,055 | Upgrade
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| Short-Term Borrowings | 2.1 | 4.2 | 27.4 | 2.3 | 4.9 | 16.3 | Upgrade
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| Current Portion of Leases | - | 4.7 | 6.7 | 3.8 | 4.7 | 6.8 | Upgrade
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| Current Income Taxes Payable | 1.2 | 4.1 | 0.6 | 5.8 | - | - | Upgrade
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| Long-Term Debt | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Long-Term Leases | - | 12 | 12.1 | 16.2 | 16.5 | 19.2 | Upgrade
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| Long-Term Unearned Revenue | - | 1.5 | 1 | 0.9 | 0.9 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.4 | 2.3 | 2.5 | 2.4 | 2.2 | Upgrade
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| Other Long-Term Liabilities | 196.5 | 139.4 | 100.1 | 97 | 83.5 | 95 | Upgrade
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| Total Liabilities | 5,421 | 5,350 | 5,250 | 5,037 | 5,063 | 5,222 | Upgrade
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| Common Stock | 830 | 195 | 195 | 195 | 195 | 195 | Upgrade
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| Retained Earnings | - | 426.5 | 408.2 | 382.1 | 413.9 | 351.7 | Upgrade
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| Treasury Stock | - | -2.2 | -0.4 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 181.8 | 143.5 | 228 | 242.9 | 314.6 | Upgrade
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| Shareholders' Equity | 830 | 801.1 | 746.3 | 805.1 | 851.8 | 861.3 | Upgrade
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| Total Liabilities & Equity | 6,251 | 6,152 | 5,996 | 5,842 | 5,915 | 6,084 | Upgrade
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| Total Debt | 2.1 | 20.9 | 46.2 | 22.3 | 26.2 | 42.4 | Upgrade
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| Net Cash (Debt) | 1,229 | 1,031 | 1,147 | 1,103 | 922.4 | 629.2 | Upgrade
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| Net Cash Growth | -5.86% | -10.15% | 4.03% | 19.57% | 46.60% | -8.84% | Upgrade
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| Net Cash Per Share | 63.50 | 53.07 | 58.92 | 56.56 | 47.30 | 32.27 | Upgrade
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| Filing Date Shares Outstanding | 19.42 | 19.33 | 19.47 | 19.5 | 19.5 | 19.5 | Upgrade
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| Total Common Shares Outstanding | 19.42 | 19.33 | 19.47 | 19.5 | 19.5 | 19.5 | Upgrade
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| Book Value Per Share | 42.75 | 41.44 | 38.34 | 41.29 | 43.68 | 44.17 | Upgrade
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| Tangible Book Value | 807.1 | 777.8 | 721.8 | 778.4 | 825.4 | 833.4 | Upgrade
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| Tangible Book Value Per Share | 41.57 | 40.23 | 37.08 | 39.92 | 42.33 | 42.74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.