Overview
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Dieter Kraßnitzer
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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St. Veiter Ring 43 Klagenfurt, Kärnten, 9020 Austria
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Actual
$211.82 million
Actual
-1.8%
7.61%
$11,971
DEC
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Borse Munchen:BKS
Contacts
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Dieter KraßnitzerMember of the Managing Board
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$211.82 million
USD
Actual
1 USD = 0.8836 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $386 | $697 | -$149 |
| Net Investing Cash | -$93 | -$70 | $12 |
| Net Financing Cash | $133 | -$2 | $112 |
| Net Change in Cash | $426 | $625 | -$24 |
| Cash at Beginning of Period | $1,248 | $623 | $647 |
| Cash at End of Period | $1,674 | $1,248 | $623 |
| Capital Expenditure | -$16 | -$15 | -$23 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,674 | $1,248 | $623 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $91 | $89 | $88 |
| Intangible Assets | $11 | $11 | $12 |
| Total Assets | $11,972 | $11,155 | $10,025 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $10,320 | $9,613 | $8,552 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $97 | $97 | $97 |
| Retained Earnings | $1,207 | $1,109 | $1,008 |
| Equity Summary | |||
| Total Equity | $1,652 | $1,542 | $1,473 |
| Shares Outstanding | 42,150,529 | 42,060,932 | 42,067,577 |
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