BAWAG GROUP AG (0B2.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:0B2 - AT0000BAWAG2 - Common Stock
121.5 EUR
+0.1 (+0.08%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 10.76B | 12.90B | 9.30B | 9.22B | 9.14B | |||
| Investments | 11.39B | 11.62B | 11.17B | 10.37B | 11.03B | |||
| Net Loans | 49.30B | 45.50B | 33.33B | 35.76B | 34.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 266.00M | 254.00M | 259.00M | 268.00M | 290.00M | |||
| Investments And Advances | 101.00M | 108.00M | 23.00M | 35.00M | 59.00M | |||
| Goodwill | 117.00M | 119.00M | 122.00M | 98.00M | 96.00M | |||
| Intangibles | 415.00M | 413.00M | 410.00M | 424.00M | 439.00M | |||
| Other Non-Current Assets | 116.00M | 126.00M | 557.00M | 43.00M | 10.00M | |||
| TOTAL ASSETS | 72.76B | 71.34B | 55.45B | 56.52B | 56.33B | |||
| LIABILITIES | ||||||||
| Total Deposits | 48.24B | 47.43B | 35.08B | 40.64B | 42.52B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 46.00M | |||
| Short Term Debt | 17.00M | 23.00M | 39.00M | 41.00M | 46.00M | |||
| Accrued Expenses | N/A | 40.00M | 16.00M | N/A | N/A | |||
| Other Current Liabilities | 226.00M | 145.00M | 190.00M | 43.00M | 131.00M | |||
| Total Current Liabilities | 243.00M | 208.00M | 245.00M | 84.00M | 177.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.73B | 17.42B | 13.87B | 10.20B | 7.33B | |||
| Deferred Taxes/Income | 141.00M | 119.00M | 119.00M | 95.00M | 93.00M | |||
| Other Non-Current Liabilities | 1.69B | 1.42B | 1.96B | 1.52B | 1.82B | |||
| Total Non-Current Liabilities | 67.81B | 66.40B | 51.03B | 52.45B | 51.77B | |||
| TOTAL LIABILITIES | 68.05B | 66.61B | 51.28B | 52.53B | 51.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.08B | 4.11B | 3.77B | 3.58B | 3.85B | |||
| Minority Interest | 6.00M | 0.00 | 0.00 | 0.00 | 5.00M | |||
| Common Shares | 79.00M | 79.00M | 78.50M | 82.20M | 89.00M | |||
| Other Shareholders' Equity | 513.00M | 512.00M | 322.30M | 333.20M | 422.00M | |||
| Shares Outstanding | 78.52M | 78.52M | 78.51M | 82.15M | 89.00M | |||
| Tangible Book Value per Share | 53.18 | 53.50 | 46.34 | 42.23 | 43.12 | |||
| Total Shareholders' Equity | 4.71B | 4.73B | 4.17B | 3.99B | 4.37B | |||
| TOTAL LIABILITIES AND EQUITY | 72.76B | 71.34B | 55.45B | 56.52B | 56.33B | |||
| Statistics | ||||||||
| Debt/Equity | 3.77 | 3.69 | 3.33 | 2.56 | 1.69 | |||
| Return On Assets (ROA) | 1.09% | 1.03% | 1.19% | 0.52% | 0.81% | |||
| Return On Equity (ROE) | 16.90% | 15.59% | 15.81% | 7.37% | 10.41% | |||
All data in EUR , ROIC based on taxRate of 0.30