Bank für Tirol und Vorarlberg AG (VIE: BTS)
Austria
· Delayed Price · Currency is EUR 54.50
0.00 (0.00%)
Sep 4, 2024, 1:30 PM CET
BTS 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 | Jun '24 Jun 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 | 2,175 | 1,794 | 1,548 | 1,275 | 917.12 | 876.94 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.13 | Upgrade
|
| Property, Plant & Equipment | 1,507 | 1,491 | 1,666 | 1,835 | 1,837 | 1,800 | Upgrade
|
| Goodwill | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | 1.24 | Upgrade
|
| Other Receivables | 9.11 | 83.88 | 90.44 | 82.27 | 83.14 | 75.53 | Upgrade
|
| Total Assets | 6,404 | 6,099 | 6,318 | 5,984 | 4,733 | 4,397 | Upgrade
|
| Current Portion of Leases | 5.01 | 4.37 | 4.79 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 34.49 | 12.6 | 58.3 | 23.47 | 6.14 | 27.58 | Upgrade
|
| Long-Term Leases | 13.99 | 14.46 | 10.66 | 12.54 | 14.32 | 5.62 | Upgrade
|
| Long-Term Unearned Revenue | 45.91 | 36.35 | 27.47 | 18.68 | 12.91 | 10.31 | Upgrade
|
| Common Stock | 62.33 | 62.33 | 64.93 | 67.64 | 67.64 | 67.64 | Upgrade
|
| Additional Paid-In Capital | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 27.31 | Upgrade
|
| Retained Earnings | 114.49 | 2,308 | 2,323 | 2,094 | 1,643 | 1,702 | Upgrade
|
| Treasury Stock | -1.06 | -1.06 | -90.73 | -10.25 | -1.06 | -1.06 | Upgrade
|
| Total Common Equity | 2,528 | 2,408 | 2,474 | 2,155 | 1,572 | 1,873 | Upgrade
|
| Shareholders' Equity | 2,581 | 2,463 | 2,548 | 2,215 | 1,615 | 1,929 | Upgrade
|
| Total Liabilities & Equity | 6,404 | 6,099 | 6,318 | 5,984 | 4,733 | 4,397 | Upgrade
|
| Total Debt | 2,386 | 2,154 | 2,004 | 1,871 | 1,716 | 1,390 | Upgrade
|
| Net Cash (Debt) | -204.14 | -332.34 | -404.39 | -580.92 | -775.95 | -505.74 | Upgrade
|
| Net Cash Per Share | -0.82 | -1.33 | -1.57 | -2.15 | -2.87 | -1.85 | Upgrade
|
| Filing Date Shares Outstanding | 249.23 | 249.23 | 249.33 | 269.64 | 270.45 | 270.45 | Upgrade
|
| Total Common Shares Outstanding | 249.23 | 249.23 | 249.33 | 269.64 | 270.45 | 270.45 | Upgrade
|
| Book Value Per Share | 10.14 | 9.66 | 9.92 | 7.99 | 5.81 | 6.92 | Upgrade
|
| Tangible Book Value | 2,446 | 2,325 | 2,388 | 2,066 | 1,480 | 1,868 | Upgrade
|
| Tangible Book Value Per Share | 9.82 | 9.33 | 9.58 | 7.66 | 5.47 | 6.91 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.