BTV Vier Länder Bank AG (VIE:BTS)
Austria
· Delayed Price · Currency is EUR 74.00
0.00 (0.00%)
Apr 24, 2026, 7:51 AM CET
BTV Vier Länder Bank AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47.89 | 53.04 | 51.96 | 38.32 | 88.59 | Upgrade
|
| Investment Securities | 2,426 | 2,374 | 2,206 | 2,121 | 2,318 | Upgrade
|
| Trading Asset Securities | 96.92 | 114.17 | 94.17 | 115.9 | 79.09 | Upgrade
|
| Total Investments | 2,522 | 2,488 | 2,301 | 2,237 | 2,397 | Upgrade
|
| Gross Loans | 9,403 | 9,589 | 9,266 | 8,641 | 8,530 | Upgrade
|
| Allowance for Loan Losses | -182.15 | -209.16 | -154.07 | -131.53 | -128.05 | Upgrade
|
| Other Adjustments to Gross Loans | -92.69 | -118.17 | -115.37 | -57.67 | -53.43 | Upgrade
|
| Net Loans | 9,129 | 9,261 | 8,996 | 8,452 | 8,348 | Upgrade
|
| Property, Plant & Equipment | 378.69 | 378.26 | 376.31 | 386.42 | 363.6 | Upgrade
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| Other Intangible Assets | 7.58 | 6.78 | 5.49 | 3.99 | 2.56 | Upgrade
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| Investments in Real Estate | 55.76 | 58.06 | 58.79 | 56.9 | 59.65 | Upgrade
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| Other Receivables | 24.51 | 41.5 | 62.22 | 333 | 2.77 | Upgrade
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| Restricted Cash | 3,701 | 3,069 | 2,948 | 2,511 | 2,906 | Upgrade
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| Other Current Assets | 5.15 | 4.85 | 4.91 | 4.56 | 16.74 | Upgrade
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| Long-Term Deferred Tax Assets | 1.54 | 3.46 | 4.57 | 10.35 | 20.6 | Upgrade
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| Other Long-Term Assets | 39.74 | 26.35 | 47.81 | 64.64 | 58.87 | Upgrade
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| Total Assets | 15,913 | 15,391 | 14,857 | 14,098 | 14,265 | Upgrade
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| Accounts Payable | 17.36 | 26.33 | 20.01 | 19.4 | 24.06 | Upgrade
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| Accrued Expenses | 28.12 | 29.98 | 44.5 | 40.49 | 13.66 | Upgrade
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| Interest Bearing Deposits | 3,917 | 3,786 | 3,840 | 2,992 | 2,169 | Upgrade
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| Non-Interest Bearing Deposits | 6,141 | 5,971 | 5,189 | 5,442 | 5,861 | Upgrade
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| Total Deposits | 10,058 | 9,757 | 9,029 | 8,435 | 8,030 | Upgrade
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| Short-Term Borrowings | 297.99 | 324.28 | 351.85 | 425.81 | 383.55 | Upgrade
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| Current Portion of Long-Term Debt | 276.76 | 237.1 | 582.11 | 517.93 | 247.24 | Upgrade
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| Current Income Taxes Payable | 4.6 | 11.48 | 18.41 | 1.17 | 1.14 | Upgrade
|
| Long-Term Debt | 494.23 | 533.29 | 2,251 | 2,301 | 3,367 | Upgrade
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| Long-Term Leases | 50.92 | 49.51 | 48.62 | 26.91 | 27.6 | Upgrade
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| Long-Term Unearned Revenue | 8.71 | 18.96 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 34.92 | 38.88 | 35.63 | 31.99 | 45.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.95 | 14.35 | 0.82 | 1.11 | 1.74 | Upgrade
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| Other Long-Term Liabilities | 1,979 | 1,863 | 190.54 | 223.23 | 242.86 | Upgrade
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| Total Liabilities | 13,272 | 12,904 | 12,573 | 12,024 | 12,385 | Upgrade
|
| Common Stock | 74.25 | 74.25 | 74.25 | 74.25 | 68.06 | Upgrade
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| Retained Earnings | 2,105 | 1,977 | 1,778 | 1,595 | 1,516 | Upgrade
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| Comprehensive Income & Other | 401.52 | 380.72 | 381.42 | 358.81 | 252.73 | Upgrade
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| Total Common Equity | 2,581 | 2,432 | 2,234 | 2,028 | 1,837 | Upgrade
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| Minority Interest | 59.8 | 55.75 | 50.03 | 45.52 | 43.59 | Upgrade
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| Shareholders' Equity | 2,640 | 2,488 | 2,284 | 2,074 | 1,881 | Upgrade
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| Total Liabilities & Equity | 15,913 | 15,391 | 14,857 | 14,098 | 14,265 | Upgrade
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| Total Debt | 1,120 | 1,144 | 3,234 | 3,272 | 4,026 | Upgrade
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| Net Cash (Debt) | -975.09 | -976.96 | -3,088 | -3,118 | -3,858 | Upgrade
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| Net Cash Per Share | -26.28 | -26.33 | -83.21 | -91.03 | -113.77 | Upgrade
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| Filing Date Shares Outstanding | 37.09 | 37.1 | 37.1 | 37.11 | 33.98 | Upgrade
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| Total Common Shares Outstanding | 37.09 | 37.1 | 37.1 | 37.11 | 33.98 | Upgrade
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| Book Value Per Share | 69.57 | 65.55 | 60.20 | 54.66 | 54.06 | Upgrade
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| Tangible Book Value | 2,573 | 2,425 | 2,228 | 2,024 | 1,835 | Upgrade
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| Tangible Book Value Per Share | 69.37 | 65.37 | 60.05 | 54.55 | 53.99 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.