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BWAGF

OTC
124.70000 USD
0
0%
Last update Aug 6, 9:30 AM EDT
Market closed
Day range
124.70000
124.70000
Previous close
124.70000
Open
124.70000
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Bawag Group AG
124.70
0
0%

Financials

Balance sheet

Fiscal date Dec 2024 Jun 2024 Dec 2023 Jun 2023
Total assets 71.3B 53.6B 55.4B
Current assets
Cash 102M 982M 139M 646M
Cash equivalents
Cash and cash equivalents 17.6B 982M 12.8B 646M
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties 321M 306M
Land and improvements
Machinery furniture equipment 177M 176M
Construction in progress 2M 0
Leases
Accumulated depreciation -246M -223M
Goodwill 651M 648M 651M 613M
Investment properties 50M 60M 75M 77M
Financial assets
Intangible assets 413M 406M 415M 417M
Investments and advances 5.9B 6.5B 6.9B 6.1B
Other non current assets
Total liabilities 66.6B 49.5B 51.3B
Current liabilities
Accounts payable
Accrued expenses
Short term debt
Deferred revenue
Tax payable 145M 222M 190M 128M
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt 17.4B 14.3B 13.9B 13B
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 525M 187M 262M 148M
Other non current liabilities
Shareholders equity
Common stock 79M 79M 79M 82M
Retained earnings 2.9B 2.5B 2.6B 2.4B
Other shareholders equity
Total shareholders equity 4.7B 4.1B 4.2B 4.0B
Additional paid in capital
Treasury stock
Minority interest 0 0 0 0
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Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).