BAWAG Group AG (VIE: BG)
Austria
· Delayed Price · Currency is EUR
72.15
-1.75 (-2.37%)
Nov 12, 2024, 5:35 PM CET
BAWAG Group 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 |
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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 | 1,213 | 139 | 138 | 110 | 173 | 564 | Upgrade
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Investment Securities | 6,309 | 7,093 | 6,492 | 6,726 | 7,821 | 5,788 | Upgrade
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Trading Asset Securities | 24 | 40 | -125 | 341 | 870 | 755 | Upgrade
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Total Investments | 6,333 | 7,133 | 6,367 | 7,067 | 8,691 | 6,543 | Upgrade
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Gross Loans | 32,617 | 33,908 | 36,323 | 35,462 | 32,606 | 30,788 | Upgrade
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Allowance for Loan Losses | - | -380 | -428 | -398 | -372 | -225 | Upgrade
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Other Adjustments to Gross Loans | - | -195 | -132 | -101 | -105 | -96 | Upgrade
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Net Loans | 32,617 | 33,333 | 35,763 | 34,963 | 32,129 | 30,467 | Upgrade
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Property, Plant & Equipment | 312 | 259 | 268 | 290 | 332 | 396 | Upgrade
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Goodwill | - | 122 | 98 | 96 | 94 | 94 | Upgrade
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Other Intangible Assets | 524 | 410 | 424 | 439 | 458 | 475 | Upgrade
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Investments in Real Estate | - | 75 | 84 | 104 | 143 | 311 | Upgrade
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Accrued Interest Receivable | - | - | - | - | - | 37 | Upgrade
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Other Receivables | 14,373 | 12,658 | 12,715 | 11,195 | 9,910 | 5,735 | Upgrade
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Restricted Cash | - | 555 | 382 | 1,784 | 734 | 860 | Upgrade
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Other Current Assets | 5 | 743 | 249 | 34 | 181 | - | Upgrade
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Long-Term Deferred Tax Assets | 28 | 19 | 18 | 10 | 9 | 8 | Upgrade
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Other Long-Term Assets | 321 | 2 | 17 | 233 | 268 | 172 | Upgrade
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Total Assets | 55,726 | 55,448 | 56,523 | 56,325 | 53,122 | 45,662 | Upgrade
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Accrued Expenses | - | 16 | 18 | 23 | 33 | 31 | Upgrade
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Interest Bearing Deposits | 34,429 | 19,168 | 22,859 | 22,963 | 23,381 | 19,237 | Upgrade
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Non-Interest Bearing Deposits | - | 15,916 | 17,778 | 19,558 | 16,556 | 14,232 | Upgrade
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Total Deposits | 34,429 | 35,084 | 40,637 | 42,521 | 39,937 | 33,469 | Upgrade
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Short-Term Borrowings | 242 | 703 | 481 | 573 | 939 | 1,516 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 202 | 725 | Upgrade
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Current Portion of Leases | - | 26.5 | 27.9 | 26.8 | 23.9 | 24.3 | Upgrade
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Current Income Taxes Payable | 70 | 190 | 43 | 131 | 45 | 34 | Upgrade
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Other Current Liabilities | - | 482 | - | - | - | - | Upgrade
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Long-Term Debt | 15,317 | 13,686 | 10,195 | 7,379 | 6,273 | 4,718 | Upgrade
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Long-Term Leases | - | 154.5 | 164.1 | 182.2 | 202.1 | 227.7 | Upgrade
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Pension & Post-Retirement Benefits | - | 150 | 174 | 221 | 258 | 268 | Upgrade
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Long-Term Deferred Tax Liabilities | 139 | 119 | 95 | 93 | 110 | 54 | Upgrade
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Other Long-Term Liabilities | 987 | 667 | 697 | 797 | 745 | 767 | Upgrade
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Total Liabilities | 51,184 | 51,278 | 52,532 | 51,947 | 48,768 | 41,834 | Upgrade
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Common Stock | 3,831 | 78.5 | 82.2 | 88.9 | 87.9 | 87.9 | Upgrade
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Retained Earnings | - | 2,603 | 2,419 | 2,706 | 2,713 | 2,444 | Upgrade
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Comprehensive Income & Other | 711 | 1,489 | 1,489 | 1,578 | 1,549 | 1,292 | Upgrade
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Total Common Equity | 4,542 | 4,170 | 3,991 | 4,373 | 4,350 | 3,824 | Upgrade
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Minority Interest | - | - | - | 5 | 4 | 4 | Upgrade
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Shareholders' Equity | 4,542 | 4,170 | 3,991 | 4,378 | 4,354 | 3,828 | Upgrade
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Total Liabilities & Equity | 55,726 | 55,448 | 56,523 | 56,325 | 53,122 | 45,662 | Upgrade
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Total Debt | 15,559 | 14,570 | 10,868 | 8,161 | 7,640 | 7,211 | Upgrade
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Net Cash (Debt) | -14,322 | -14,391 | -10,855 | -7,710 | -6,597 | -5,892 | Upgrade
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Net Cash Per Share | -180.15 | -175.24 | -124.06 | -86.55 | -74.02 | -60.16 | Upgrade
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Filing Date Shares Outstanding | 78.51 | 78.51 | 82.15 | 88.86 | 87.94 | 87.94 | Upgrade
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Total Common Shares Outstanding | 78.51 | 78.51 | 82.15 | 88.86 | 87.94 | 87.94 | Upgrade
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Book Value Per Share | 57.85 | 53.12 | 48.58 | 49.21 | 49.47 | 43.49 | Upgrade
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Tangible Book Value | 4,018 | 3,638 | 3,469 | 3,838 | 3,798 | 3,255 | Upgrade
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Tangible Book Value Per Share | 51.18 | 46.34 | 42.23 | 43.19 | 43.19 | 37.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.