Oberbank AG (VIE: OBS)
Austria
· Delayed Price · Currency is EUR 70.00
0.00 (0.00%)
Sep 4, 2024, 1:30 PM CET
Oberbank AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 46.7 | 70.2 | 292 | 122.5 | 214.6 | 246.6 | Upgrade
|
| Property, Plant & Equipment | 4,439 | 4,286 | 3,880 | 3,692 | 3,703 | 3,580 | Upgrade
|
| Goodwill | - | 3 | 3 | 55.9 | 55.8 | 55.8 | Upgrade
|
| Other Receivables | 3.7 | 275.2 | 238.2 | 92.4 | 63.1 | 62.6 | Upgrade
|
| Total Assets | 10,701 | 10,996 | 12,431 | 11,140 | 8,366 | 8,189 | Upgrade
|
| Current Portion of Leases | - | 8.8 | 6.4 | 5.5 | 5.2 | - | Upgrade
|
| Current Income Taxes Payable | 23.2 | 63.9 | 54.9 | 44.8 | 75.5 | 71.7 | Upgrade
|
| Long-Term Leases | 68.5 | 71.4 | 55.4 | 55.1 | 72.8 | 3.9 | Upgrade
|
| Long-Term Unearned Revenue | 729 | 683.3 | 631.3 | 622.2 | 619.1 | 615.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 200.5 | 192.2 | 267.3 | 289.1 | 312.5 | Upgrade
|
| Common Stock | 330 | 330 | 330 | 330 | 330 | 330 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 253.8 | - | Upgrade
|
| Retained Earnings | 3,693 | 3,417 | 2,980 | 2,863 | 2,625 | 2,514 | Upgrade
|
| Treasury Stock | -17.7 | -17.7 | -18.1 | -18.5 | -19 | -19.7 | Upgrade
|
| Total Common Equity | 6,384 | 6,165 | 7,048 | 6,281 | 4,282 | 4,296 | Upgrade
|
| Shareholders' Equity | 6,680 | 6,464 | 7,321 | 6,544 | 4,543 | 4,552 | Upgrade
|
| Total Liabilities & Equity | 10,701 | 10,996 | 12,431 | 11,140 | 8,366 | 8,189 | Upgrade
|
| Total Debt | 1,226 | 1,527 | 1,590 | 1,098 | 1,233 | 1,063 | Upgrade
|
| Net Cash (Debt) | -950.8 | -1,213 | -1,091 | -575.9 | -764.9 | -726.4 | Upgrade
|
| Net Cash Per Share | -5.33 | -6.81 | -6.12 | -3.23 | -4.30 | -4.08 | Upgrade
|
| Filing Date Shares Outstanding | 178.28 | 178.26 | 178.22 | 178.18 | 178.14 | 178.07 | Upgrade
|
| Total Common Shares Outstanding | 178.26 | 178.26 | 178.22 | 178.18 | 178.14 | 178.07 | Upgrade
|
| Book Value Per Share | 35.81 | 34.59 | 39.55 | 35.25 | 24.04 | 24.12 | Upgrade
|
| Tangible Book Value | 6,132 | 5,954 | 6,857 | 6,065 | 4,065 | 4,077 | Upgrade
|
| Tangible Book Value Per Share | 34.40 | 33.40 | 38.47 | 34.04 | 22.82 | 22.90 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.