BKS Bank AG

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 4 564.014 4 719.032 5 145.442 5 752.689 5 975.695 6 315.898 6 238.175 6 455.993 6 654.415 6 743.76 6 864.504 7 063.433 7 581.056 7 579.497 8 434.938 8 857.596 9 856.476 10 577.968 10 533.048 10 673.064
Aktywa trwałe (mln) 821.379 864.125 950.493 479.946 1 258.688 1 068.034 1 422.764 1 538.366 1 593.536 1 591.196 1 484.262 1 516.233 1 554.552 1 630.137 1 704.68 1 759.144 1 831.483 1 962.275 2 100.269 10 066.804
Rzeczowe aktywa trwałe netto 74.517 79.399 76.131 67.943 73.143 77.154 73.097 62.61 62.176 63.251 59.04 58.437 56.274 55.174 53.336 77.842 78.24 80.695 75.676 79.142
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.414 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.337 0.185 0.466 13.887 14.73 14.885 11.775 0.0 2.545 1.907 1.993 1.868 1.735 1.638 3.859 10.96 10.153 9.655 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.337 0.185 0.466 13.887 14.73 14.885 11.775 12.022 7.959 1.907 1.993 1.868 1.735 1.638 3.859 10.96 10.153 9.655 9.319 9.239
Należności netto 0.0 0.0 4 170.432 4 538.308 4 688.349 4 859.924 4 798.496 4 917.598 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.748 4.156 9.593 10.105 9.413
Inwestycje długoterminowe 746.525 784.541 873.896 398.116 1 170.815 975.995 1 337.892 1 463.734 1 523.401 1 526.038 1 423.229 1 455.928 1 496.543 1 573.325 1 647.485 1 670.342 1 743.09 1 871.925 2 015.274 813.907
Aktywa obrotowe 71.327 67.091 4 245.072 4 619.13 4 757.584 4 991.566 4 913.418 5 003.417 81.749 104.815 215.269 190.31 543.542 476.589 571.963 555.5 1 106.844 1 479.417 859.12 606.26
Środki pieniężne i Inwestycje 71.327 67.091 74.64 80.822 69.235 131.642 114.922 85.819 81.749 104.815 215.269 190.31 543.542 476.589 571.963 550.752 1 102.688 1 479.417 849.015 (584.456)
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (564.255) (1 117.37) (1 507.165) (902.524) 575.043
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 168.912)
Środki pieniężne i inne aktywa pieniężne 71.327 67.091 74.64 80.822 69.235 131.642 114.922 85.819 81.749 104.815 215.269 190.31 543.542 476.589 571.963 550.752 1 102.688 1 479.417 849.015 584.456
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 842.433
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 501.449 558.043 378.416 533.115 643.568
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 934.11 1 984.21 1 745.322 1 806.575 1 595.678
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5 842.433)
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 240.301 243.19 263.361 260.73 816.599 813.892 789.067 758.098 743.241 712.574 665.975 792.537 815.205 936.373 1 032.606 7 373.656999
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.872 7.565 12.024
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.944 18.926 17.281 16.829 17.206
Zobowiązania ogółem 0.0 0.0 0.0 0.0 240.301 243.19 263.361 260.73 816.599 813.892 789.067 758.098 743.241 712.574 665.975 792.537 815.205 936.373 1 032.606 8 969.335
Kapitał własny 343.824 384.985 416.354 450.536 464.649 577.519 627.817 644.925 688.293 714.164 805.712 860.242 958.786 1 046.54 1 210.722 1 301.525 1 362.671 1 459.347 1 543.814 1 703.729
Udziały mniejszościowe 1.315 (0.012) (0.011) 0.027 0.011 0.007 (0.001) 0.003 0.007 0.01 0.012 0.015 0.019 0.022 0.025 0.027 0.031 0.0 0.0 0.0
Pasywa 4 561.384 4 719.056 5 145.464 5 752.635 5 975.673 6 315.898 6 238.175 6 455.993 6 654.415 6 743.76 6 864.504 7 063.433 7 581.056 7 579.497 8 434.938 8 857.596 9 856.476 10 577.968 10 533.048 10 673.064
Inwestycje 746.525 784.541 873.896 398.116 1 170.815 975.995 1 337.892 1 463.734 1 523.401 1 526.038 1 423.229 1 455.928 1 496.543 1 573.325 1 647.485 1 670.342 1 743.09 1 871.925 2 015.274 813.907
Dług (mln) 0.0 0.0 0.0 0.0 240.301 243.19 263.361 260.73 816.599 813.892 789.067 758.098 743.241 712.574 665.975 792.537 815.205 936.373 1 032.606 2 005.166
Środki pieniężne i inne aktywa pieniężne 71.327 67.091 74.64 80.822 69.235 131.642 114.922 85.819 81.749 104.815 215.269 190.31 543.542 476.589 571.963 550.752 1 102.688 1 479.417 849.015 584.456
Dług netto (71.327) (67.091) (74.64) (80.822) 171.066 111.548 148.439 174.911 734.85 709.077 573.798 567.788 199.699 235.985 94.012 241.785 (287.483) (543.044) 183.591 1 420.71
Ticker BKS.VI BKS.VI BKS.VI BKS.VI BKS.VI BKS.VI BKS.VI BKS.VI BKS.VI BKS.VI BKS.VI BKS.VI BKS.VI BKS.VI BKS.VI BKS.VI BKS.VI BKS.VI BKS.VI BKS.VI
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR