Bank für Tirol und Vorarlberg AG (ZTY) - Financials, balance sheet (annual)

56.5 EUR

Last update May 5, 7:33 PM CEST

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Bank für Tirol und Vorarlberg AG

56.50

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	15.4B	—	—	—
Current assets	—	—	—	—
Cash	53.0M	52.0M	38.3M	88.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.1B	3.0B	2.5B	3.0B
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	421.0M	407.6M	403.6M	361.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	448.3M	433.2M	427.6M	430.0M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-491.0M	-464.5M	-444.8M	-428.1M
Goodwill	6.8M	5.5M	4.0M	2.6M
Investment properties	58.1M	58.8M	56.9M	59.6M
Financial assets	—	—	—	—
Intangible assets	6.8M	5.5M	4.0M	2.6M
Investments and advances	2.5B	2.3B	2.2B	2.4B
Other non current assets	—	—	—	—
Total liabilities	12.9B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	26.3M	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	11.5M	18.4M	1.2M	1.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.2B	1.3B	1.1B	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	391.2M	31.0M	42.4M	12.1M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	74.3M	74.3M	74.3M	68.1M
Retained earnings	2.0B	1.8B	1.6B	1.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.3B	2.1B	1.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	55.8M	50.0M	45.5M	43.6M