BAWAG GROUP AG (0B2.DE) Stock Balance Sheet
FRA:0B2 - Deutsche Boerse Ag - AT0000BAWAG2 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 12.90B | 9.30B | 9.22B | 9.14B | 7.64B | |||
| Investments | 11.62B | 11.17B | 10.37B | 11.03B | 12.05B | |||
| Net Loans | 45.50B | 33.33B | 35.76B | 34.96B | 32.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 254.00M | 259.00M | 268.00M | 290.00M | 332.00M | |||
| Investments And Advances | 108.00M | 23.00M | 35.00M | 59.00M | 58.00M | |||
| Goodwill | 119.00M | 122.00M | 98.00M | 96.00M | 94.00M | |||
| Intangibles | 413.00M | 410.00M | 424.00M | 439.00M | 458.00M | |||
| Other Non-Current Assets | 126.00M | 557.00M | 43.00M | 10.00M | 144.00M | |||
| TOTAL ASSETS | 71.34B | 55.45B | 56.52B | 56.33B | 53.12B | |||
| LIABILITIES | ||||||||
| Total Deposits | 47.43B | 35.08B | 40.64B | 42.52B | 39.94B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 46.00M | 193.00M | |||
| Short Term Debt | 23.00M | 39.00M | 41.00M | 46.00M | 193.00M | |||
| Accrued Expenses | 40.00M | 16.00M | N/A | N/A | N/A | |||
| Other Current Liabilities | 145.00M | 190.00M | 43.00M | 131.00M | 45.00M | |||
| Total Current Liabilities | 208.00M | 245.00M | 84.00M | 177.00M | 238.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.42B | 13.87B | 10.20B | 7.33B | 6.28B | |||
| Deferred Taxes/Income | 119.00M | 119.00M | 95.00M | 93.00M | 110.00M | |||
| Other Non-Current Liabilities | 1.42B | 1.96B | 1.52B | 1.82B | 2.20B | |||
| Total Non-Current Liabilities | 66.40B | 51.03B | 52.45B | 51.77B | 48.53B | |||
| TOTAL LIABILITIES | 66.61B | 51.28B | 52.53B | 51.95B | 48.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.11B | 3.77B | 3.58B | 3.85B | 3.86B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 5.00M | 4.00M | |||
| Common Shares | 79.00M | 78.50M | 82.20M | 89.00M | 88.00M | |||
| Other Shareholders' Equity | 512.00M | 322.30M | 333.20M | 422.00M | 383.00M | |||
| Shares Outstanding | 78.52M | 78.51M | 82.15M | 89.00M | 88.00M | |||
| Tangible Book Value per Share | 53.50 | 46.34 | 42.23 | 43.12 | 43.16 | |||
| Total Shareholders' Equity | 4.73B | 4.17B | 3.99B | 4.37B | 4.35B | |||
| TOTAL LIABILITIES AND EQUITY | 71.34B | 55.45B | 56.52B | 56.33B | 53.12B | |||
| Statistics | ||||||||
| Debt/Equity | 3.69 | 3.33 | 2.56 | 1.69 | 1.49 | |||
| Return On Assets (ROA) | 1.03% | 1.19% | 0.52% | 0.81% | 0.51% | |||
| Return On Equity (ROE) | 15.59% | 15.81% | 7.37% | 10.41% | 6.19% | |||
All data in EUR , ROIC based on taxRate of 0.30