HYPO NOE Landesbank für Niederösterreich und Wien AG financials
HYPO NOE Landesbank für Niederösterreich und Wien AG
5493007BWYDPQZLZ0Y27 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €18.3M | €10.6M |
| Profit before tax | €33.4M | €82.2M |
| Income tax expense | €11.1M | €17.8M |
| Profit for the year | €22.4M | €64.5M |
| — attributable to owners | €21.9M | €64.2M |
| — attributable to NCI | €496.0K | €309.0K |
| Total comprehensive income | €24.2M | €60.9M |
| Cash flow statement | ||
| Net cash from operating activities | -€29.9M | €390.5M |
| Net cash from investing activities | -€1.2M | -€13.4M |
| Net cash from financing activities | -€10.6M | -€21.5M |
| Dividends paid | €10.0M | €20.9M |
| Lease liability payments | €607.0K | €588.0K |
| Balance sheet | ||
| Total assets | €16.70B | €16.36B |
| Property, plant & equipment | €61.2M | €61.1M |
| Intangible assets & goodwill | €977.0K | €847.0K |
| Cash & equivalents | €711.8M | €753.5M |
| Total equity | €904.1M | €889.9M |
| — attributable to owners | €896.4M | €882.6M |
| Non-controlling interests | €7.7M | €7.3M |
| Deferred tax liabilities | €33.4M | €26.6M |
| Derived metrics | ||
| Return on equity | 2.5% | 7.2% |
| Cash conversion ratio | -1.34× | 6.06× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | €23.1M | -€13.4M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.3M | €5.1M |
| Adjustments For Increase Decrease In Other Liabilities | -€54.8M | €12.2M |
| Adjustments For Interest Income | €159.8M | €183.9M |
| Adjustments For Reconcile Profit Loss | €47.2M | €34.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €12.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €496.0K | €309.0K |
| Comprehensive Income Attributable To Owners of Parent | €23.7M | €60.6M |
| Current Tax Assets | €9.1M | €29.2M |
| Current Tax Liabilities | €6.0K | €70.0K |
| Deferred Tax Assets | €605.0K | €384.0K |
| Derivative Financial Assets Held For Hedging | €300.9M | €280.4M |
| Derivative Financial Assets Held For Trading | €96.7M | €157.9M |
| Derivative Financial Liabilities Held For Hedging | €296.3M | €366.9M |
| Dividends Recognised As Distributions To Owners Per Share | €1.40 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €2.0K | €0 |
| Equity and Liabilities | €16.70B | €16.36B |
| Fee and Commission Expense | €2.4M | €2.4M |
| Fee and Commission Income | €23.9M | €22.5M |
| Fee and Commission Income Expense | €21.5M | €20.1M |
| Financial Assets At Amortised Cost | €15.23B | €14.71B |
| Financial Assets At Fair Value Through Other Comprehensive Income | €141.6M | €207.9M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €58.8M | €68.1M |
| Financial Liabilities At Amortised Cost | €15.27B | €14.76B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €85.1M | €142.0M |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €6.2M | €5.8M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €667.0K | €581.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €1.3M | -€2.1M |
| General and Administrative Expense | €123.4M | €111.1M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €39.8M | €23.6M |
| Income Taxes Paid Refund Classified As Operating Activities | €10.7M | €46.0M |
| Income Taxes Refund Classified As Operating Activities | €23.2M | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€41.7M | €355.6M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€32.0K | -€35.0K |
| Interest Expense | €405.4M | €522.1M |
| Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss | €71.8M | €111.7M |
| Interest Paid Classified As Operating Activities | €404.5M | €500.2M |
| Interest Received Classified As Operating Activities | €551.5M | €694.8M |
| Interest Revenue Calculated Using Effective Interest Method | €493.4M | €594.2M |
| Investment Accounted For Using Equity Method | €35.9M | €35.4M |
| Investment Property | €19.6M | €23.2M |
| Other Adjustments To Reconcile Profit Loss | -€197.0K | €9.6M |
| Other Assets | €31.1M | €30.6M |
| Other Comprehensive Income | €1.9M | -€3.6M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €188.0K | €231.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €548.0K | -€1.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.1M | -€2.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €736.0K | -€1.2M |
| Other Expense By Nature | €2.5M | €6.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €18.0K | €0 |
| Other Liabilities | €78.8M | €132.4M |
| Provisions | €25.3M | €31.0M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €0 | €167.0K |
| Revenue From Dividends | €99.0K | €53.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €4.5M | €5.5M |
Every line item above is a fact tagged in HYPO NOE Landesbank für Niederösterreich und Wien AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.