BAWAG Group AG
ISIN: AT0000BAWAG2 | Ticker: BG | LEI: 529900S9YO2JHTIIDG38
Country: Austria
BAWAG Group AG is a publicly listed holding company headquartered in Vienna, Austria, serving 2.3 million retail, small business, corporate and public sector customers across Austria, Germany, Switzerland, Netherlands and other developed markets. The Group operates under various brands and across multiple channels offering comprehensive savings, payment, lending, leasing, investment, building society, factoring and insurance products and services. Delivering simple, transparent, and reliable financial products and services that address our customers needs is our strategy across the Group.
Year founded2005
Served areaEurope
Headcount3,227
HeadquartersWiedner Gürtel 11, 1100 Wien – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 45,648,000,000.00 | 53,122,000,000.00 | 56,325,000,000.00 | 56,523,000,000.00 |
| Property Plant And Equipment | 396,000,000.00 | 332,000,000.00 | 290,000,000.00 | 268,000,000.00 |
| Investment Property | 311,000,000.00 | 143,000,000.00 | 104,000,000.00 | 84,000,000.00 |
| Goodwill | 94,000,000.00 | 94,000,000.00 | 96,000,000.00 | 98,000,000.00 |
| Investment Accounted For Using Equity Method | 48,000,000.00 | 44,000,000.00 | 42,000,000.00 | 25,000,000.00 |
| Deferred Tax Assets | 8,000,000.00 | 9,000,000.00 | 10,000,000.00 | 18,000,000.00 |
| Cash and cash equivalents | 907,000,000.00 | 1,894,000,000.00 | 1,894,000,000.00 | 520,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 0.00 | 135,000,000.00 | 0.00 | 25,000,000.00 |
| Equity And Liabilities | 45,648,000,000.00 | 53,122,000,000.00 | 56,325,000,000.00 | 56,523,000,000.00 |
| Equity | 3,817,000,000.00 | 4,353,700,000.00 | 4,378,000,000.00 | 3,991,000,000.00 |
| Noncontrolling Interests | 4,000,000.00 | 4,000,000.00 | 5,000,000.00 | 0.00 |
| Liabilities | 41,831,000,000.00 | 48,768,000,000.00 | 51,947,000,000.00 | 52,532,000,000.00 |
| Deferred Tax Liabilities | 50,000,000.00 | 110,000,000.00 | 93,000,000.00 | 95,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Interest Revenue Calculated Using Effective Interest Method | 850,700,000.00 | 840,000,000.00 | 1,164,100,000.00 |
| Revenue From Interest | 1,113,700,000.00 | 1,128,000,000.00 | 1,309,400,000.00 |
| Revenue From Dividends | 2,800,000.00 | 17,700,000.00 | 16,000,000.00 |
| Other Income | 127,700,000.00 | 198,300,000.00 | 87,700,000.00 |
| Depreciation And Amortisation Expense | 81,000,000.00 | 68,500,000.00 | 62,800,000.00 |
| Other Expense By Nature | 152,500,000.00 | 248,200,000.00 | 125,500,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 222,300,000.00 | 69,600,000.00 | 110,600,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,100,000.00 | 3,800,000.00 | 2,700,000.00 |
| Profit Loss Before Tax | 371,200,000.00 | 600,400,000.00 | 426,800,000.00 |
| Income Tax Expense Continuing Operations | 85,700,000.00 | 120,400,000.00 | 108,200,000.00 |
| Profit (loss) | 285,500,000.00 | 480,000,000.00 | 318,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | 285,200,000.00 | 479,900,000.00 | 318,300,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 300,000.00 | 100,000.00 | 300,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 285,500,000.00 | 480,000,000.00 | 318,600,000.00 |
| Adjustments For Provisions | N/A | 18,000,000.00 | 158,000,000.00 | 25,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 219,000,000.00 | 66,000,000.00 | -706,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -9,000,000.00 | 17,000,000.00 | -2,000,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | -841,000,000.00 | -931,000,000.00 | -932,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 3,000,000.00 | 18,000,000.00 | 16,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 205,000,000.00 | 223,000,000.00 | 265,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,052,000,000.00 | 1,066,000,000.00 | 1,291,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,462,000,000.00 | 312,000,000.00 | -349,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,166,000,000.00 | 1,188,000,000.00 | -378,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 0.00 | 1,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 325,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 27,000,000.00 | 25,000,000.00 | 30,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 460,000,000.00 | 267,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 288,000,000.00 | -513,000,000.00 | -647,000,000.00 |
| Cash and cash equivalents | 907,000,000.00 | 1,894,000,000.00 | 1,894,000,000.00 | 520,000,000.00 |
Please note that some sums might not add up.
AT0000BAWAG2
LEI529900S9YO2JHTIIDG38
SectorATX
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