Raiffeisen Bank International AG (VIE: RBI)
17.71
+0.15 (0.85%)
Sep 4, 2024, 5:35 PM CET
RBI 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 | 230.86 | 675.42 | 794.82 | 1,574 | 481.77 | 328.57 | Upgrade
|
Trading Asset Securities | - | - | - | - | - | -0.81 | Upgrade
|
Property, Plant & Equipment | 10,118 | 9,991 | 9,627 | 9,576 | 9,511 | 9,673 | Upgrade
|
Goodwill | 286 | 285.36 | 286.96 | 231.69 | 231.42 | 231.72 | Upgrade
|
Other Receivables | 1,183 | 1,372 | 1,284 | 1,201 | 1,299 | 1,272 | Upgrade
|
Total Assets | 14,887 | 14,485 | 14,782 | 13,984 | 12,844 | 12,655 | Upgrade
|
Current Portion of Leases | - | 21.65 | 7.54 | 8.07 | 2.49 | 4.1 | Upgrade
|
Current Income Taxes Payable | 50.4 | 12.48 | 13.32 | 10.89 | 24.96 | 23.57 | Upgrade
|
Long-Term Leases | - | 39.26 | 18.34 | 19.87 | 13.08 | 19.58 | Upgrade
|
Long-Term Unearned Revenue | 959.16 | 979.02 | 779.31 | 752.72 | 736.21 | 738.7 | Upgrade
|
Pension & Post-Retirement Benefits | - | 65.84 | 69.5 | 74.58 | 81.72 | 72.63 | Upgrade
|
Common Stock | 270.54 | 270.54 | 270.54 | 270.54 | 270.54 | 270.54 | Upgrade
|
Retained Earnings | 323.54 | 946.08 | 941.24 | 952.67 | 2,381 | 2,483 | Upgrade
|
Treasury Stock | -19.5 | -19.5 | -26.3 | -31.62 | -36.55 | -36.5 | Upgrade
|
Total Common Equity | 5,240 | 5,409 | 4,790 | 3,631 | 3,436 | 3,513 | Upgrade
|
Shareholders' Equity | 5,362 | 5,529 | 4,894 | 3,685 | 3,492 | 3,585 | Upgrade
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Total Liabilities & Equity | 14,887 | 14,485 | 14,782 | 13,984 | 12,844 | 12,655 | Upgrade
|
Total Debt | 6,240 | 5,800 | 6,239 | 7,319 | 6,707 | 6,548 | Upgrade
|
Net Cash (Debt) | -5,144 | -5,086 | -4,692 | -5,719 | -6,189 | -6,162 | Upgrade
|
Net Cash Per Share | -9.53 | -9.42 | -8.70 | -10.61 | -11.49 | -11.42 | Upgrade
|
Filing Date Shares Outstanding | 539.97 | 539.97 | 539.58 | 539.28 | 539 | 539.06 | Upgrade
|
Total Common Shares Outstanding | 539.97 | 539.97 | 539.58 | 539.28 | 539 | 539.06 | Upgrade
|
Book Value Per Share | 9.70 | 10.02 | 8.88 | 6.73 | 6.37 | 6.52 | Upgrade
|
Tangible Book Value | 4,401 | 4,626 | 3,971 | 2,947 | 2,794 | 2,815 | Upgrade
|
Tangible Book Value Per Share | 8.15 | 8.57 | 7.36 | 5.46 | 5.18 | 5.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.