BAWAG Group AG (VIE: BG)
Austria flag Austria · Delayed Price · Currency is EUR
73.15
+0.35 (0.48%)
Nov 21, 2024, 5:19 PM CET

BAWAG Group AG Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,213139138110173564
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Investment Securities
6,3097,0936,4926,7267,8215,788
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Trading Asset Securities
2440-125341870755
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Total Investments
6,3337,1336,3677,0678,6916,543
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Gross Loans
32,61733,90836,32335,46232,60630,788
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Allowance for Loan Losses
--380-428-398-372-225
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Other Adjustments to Gross Loans
--195-132-101-105-96
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Net Loans
32,61733,33335,76334,96332,12930,467
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Property, Plant & Equipment
312259268290332396
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Goodwill
-12298969494
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Other Intangible Assets
524410424439458475
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Investments in Real Estate
-7584104143311
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Accrued Interest Receivable
-----37
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Other Receivables
14,37312,65812,71511,1959,9105,735
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Restricted Cash
-5553821,784734860
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Other Current Assets
574324934181-
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Long-Term Deferred Tax Assets
2819181098
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Other Long-Term Assets
321217233268172
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Total Assets
55,72655,44856,52356,32553,12245,662
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Accrued Expenses
-1618233331
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Interest Bearing Deposits
34,42919,16822,85922,96323,38119,237
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Non-Interest Bearing Deposits
-15,91617,77819,55816,55614,232
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Total Deposits
34,42935,08440,63742,52139,93733,469
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Short-Term Borrowings
2427034815739391,516
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Current Portion of Long-Term Debt
----202725
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Current Portion of Leases
-26.527.926.823.924.3
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Current Income Taxes Payable
70190431314534
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Other Current Liabilities
-482----
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Long-Term Debt
15,31713,68610,1957,3796,2734,718
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Long-Term Leases
-154.5164.1182.2202.1227.7
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Pension & Post-Retirement Benefits
-150174221258268
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Long-Term Deferred Tax Liabilities
139119959311054
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Other Long-Term Liabilities
987667697797745767
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Total Liabilities
51,18451,27852,53251,94748,76841,834
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Common Stock
3,83178.582.288.987.987.9
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Retained Earnings
-2,6032,4192,7062,7132,444
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Comprehensive Income & Other
7111,4891,4891,5781,5491,292
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Total Common Equity
4,5424,1703,9914,3734,3503,824
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Minority Interest
---544
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Shareholders' Equity
4,5424,1703,9914,3784,3543,828
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Total Liabilities & Equity
55,72655,44856,52356,32553,12245,662
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Total Debt
15,55914,57010,8688,1617,6407,211
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Net Cash (Debt)
-14,322-14,391-10,855-7,710-6,597-5,892
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Net Cash Per Share
-180.15-175.24-124.06-86.55-74.02-60.16
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Filing Date Shares Outstanding
78.5178.5182.1588.8687.9487.94
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Total Common Shares Outstanding
78.5178.5182.1588.8687.9487.94
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Book Value Per Share
57.8553.1248.5849.2149.4743.49
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Tangible Book Value
4,0183,6383,4693,8383,7983,255
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Tangible Book Value Per Share
51.1846.3442.2343.1943.1937.02
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Source: S&P Capital IQ. Banks template. Financial Sources.