Oberbank AG (OBS) - Financials, balance sheet (annual)

73.60000 EUR

0.2

0.27%

Last update Aug 8, 1:30 PM CEST

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73.60000

Previous close

73.40000

Open

73.60000

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Oberbank AG

73.60

0.20

0.27%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	28.4B	—	—	—
Current assets	—	—	—	—
Cash	78.9M	—	92.2M	207.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.8B	—	2.3B	4.4B
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	24.1M	—	23.1M	25.6M
Land and improvements	211.4M	—	222.4M	227.3M
Machinery furniture equipment	37.6M	—	39.2M	46.0M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.5M	—	3.8M	3.2M
Investment properties	63.0M	—	72.7M	84.2M
Financial assets	—	—	—	—
Intangible assets	4.5M	—	3.8M	3.2M
Investments and advances	4.0B	—	3.7B	3.3B
Other non current assets	—	—	—	—
Total liabilities	24.3B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	152.6M	—	122.9M	244.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	32.2M	—	9.4M	1.7M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	7.3B	—	6.3B	5.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	94.9M	—	184.6M	34.1M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	105.8M	—	105.8M	105.9M
Retained earnings	2.4B	2.2B	2.0B	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.1B	3.9B	3.5B	3.3B
Additional paid in capital	505.5M	—	505.5M	505.5M
Treasury stock	—	—	—	—
Minority interest	8.2M	—	8.6M	7.8M