Oesterreichische Kontrollbank Aktiengesellschaft financials
Oesterreichische Kontrollbank Aktiengesellschaft
5299000OVRLMF858L016 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €8.6M | €9.2M |
| Administrative expenses | €111.6M | €111.6M |
| Profit before tax | €89.8M | €85.8M |
| Income tax expense | €16.7M | €18.3M |
| Profit for the year | €73.1M | €67.5M |
| — attributable to owners | €71.7M | €65.7M |
| — attributable to NCI | €1.5M | €1.8M |
| Total comprehensive income | €81.3M | €69.3M |
| Per share | ||
| Basic EPS | €81.44 | €74.67 |
| Diluted EPS | €81.44 | €74.67 |
| Free cash flow / share | €-622.77 | €612.64 |
| Cash flow statement | ||
| Net cash from operating activities | -€554.5M | €558.7M |
| Net cash from investing activities | €15.2M | -€66.9M |
| Net cash from financing activities | -€61.4M | -€50.0M |
| Dividends paid | €61.4M | €50.0M |
| Balance sheet | ||
| Cash & equivalents | €339.0M | €939.7M |
| Total equity | €961.1M | €941.2M |
| — attributable to owners | €942.8M | €922.8M |
| Non-controlling interests | €18.4M | €18.5M |
| Derived metrics | ||
| Free cash flow | -€559.1M | €553.8M |
| Return on equity | 7.6% | 7.2% |
| Cash conversion ratio | -7.58× | 8.28× |
| Capex coverage | -119.56× | 113.33× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €2.0M | €2.3M |
| Adjustments For Decrease Increase In Other Assets | -€9.3M | -€6.0M |
| Adjustments For Depreciation Expense | €3.3M | €3.7M |
| Adjustments For Fair Value Gains Losses | -€620.0K | -€217.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €938.0K | €897.0K |
| Adjustments For Increase Decrease In Other Liabilities | €4.8M | -€4.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €5.4M | €5.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €920.0K | €126.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.5M | €1.8M |
| Comprehensive Income Attributable To Owners of Parent | €79.8M | €67.5M |
| Current Tax Assets | €57.6M | €53.4M |
| Current Tax Liabilities | €2.3M | €10.3M |
| Debt Securities | €28.21B | €28.84B |
| Deferred Tax Assets | €16.3M | €11.2M |
| Deposits From Banks | €648.3M | €957.8M |
| Deposits From Customers | €1.27B | €1.08B |
| Derivative Financial Liabilities | €1.67B | €972.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €64.2K | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €73.00 | — |
| Equity and Liabilities | €34.76B | €34.63B |
| Fee and Commission Expense | €24.8M | €24.2M |
| Fee and Commission Income | €76.4M | €72.4M |
| Fee and Commission Income Expense | €51.6M | €48.2M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | -€38.0K | -€4.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €615.0K | €280.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €2.4M | €508.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €17.0M | €15.6M |
| Interest Expense | €553.2M | €831.0M |
| Interest Paid Classified As Operating Activities | €533.5M | €718.7M |
| Interest Received Classified As Operating Activities | €756.5M | €1.08B |
| Interest Revenue Expense | €133.1M | €134.0M |
| Investment Accounted For Using Equity Method | €71.6M | €72.5M |
| Loans and Advances To Banks | €21.71B | €20.80B |
| Loans and Advances To Customers | €2.17B | €2.24B |
| Other Adjustments To Reconcile Profit Loss | -€369.3M | -€557.8M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €552.4M | €471.1M |
| Other Comprehensive Income | €8.2M | €1.8M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €5.2M | -€826.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €5.3M | €3.1M |
| Other Expense By Nature | €2.4M | €2.9M |
| Other Nonfinancial Assets | €34.76B | €34.63B |
| Other Nonfinancial Liabilities | €58.7M | €45.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €7.9M | €0 |
| Proceeds From Issue of Bonds Notes and Debentures | €44.71B | €36.55B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €4.6M | €4.9M |
| Repayments of Bonds Notes and Debentures | €44.26B | €37.29B |
| Revenue From Dividends | €6.0M | €3.4M |
| Revenue From Interest | €686.3M | €965.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €12.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €5.4M | €5.5M |
| Weighted Average Shares | 0.9M | 0.9M |
Every line item above is a fact tagged in Oesterreichische Kontrollbank Aktiengesellschaft'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.