Bank fuer Tirol und Vorarlberg AG (ZTY) Financial Statements

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Bank fuer Tirol und Vorarlberg AG Financial Overview

Bank fuer Tirol und Vorarlberg AG's market cap is currently €3.41B. The company's EPS TTM is €5.5; its P/E ratio is 22.22; Bank fuer Tirol und Vorarlberg AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 726.48M	€ 830.86M	€ 438.24M	€ 450.97M	€ 313.54M
Gross Profit	€ 458.50M	€ 508.10M	€ 438.24M	€ 375.12M	€ 263.20M
Operating Income	€ 183.17M	€ 264.88M	€ 169.18M	€ 104.35M	€ 92.47M
EBITDA	€ 131.11M	€ 302.89M	€ 0.00	€ 138.25M	€ 123.60M
Net Income	€ 153.46M	€ 217.82M	€ 191.44M	€ 81.29M	€ 80.49M
Balance Sheet
Cash & Short-Term Investments	€ 3.80B	€ 3.12B	€ 3.00B	€ 2.55B	€ 2.99B
Total Assets	€ 15.91B	€ 15.39B	€ 14.86B	€ 14.10B	€ 14.27B
Total Debt	€ 2.52B	€ 1.18B	€ 1.07B	€ 1.06B	€ 1.13B
Net Debt	€ -1.23B	€ -1.94B	€ -1.93B	€ -1.49B	€ -1.87B
Total Liabilities	€ 13.27B	€ 12.90B	€ 12.57B	€ 12.02B	€ 12.38B
Stockholders' Equity	€ 2.58B	€ 2.43B	€ 2.23B	€ 2.03B	€ 1.84B
Cash Flow
Free Cash Flow	€ -18.43M	€ 197.26M	€ 504.62M	€ -602.30M	€ -16.83M
Operating Cash Flow	€ 34.46M	€ 244.88M	€ 535.23M	€ -544.31M	€ 25.94M
Investing Cash Flow	€ 114.25M	€ -100.80M	€ -145.31M	€ 10.93M	€ 35.45M
Financing Cash Flow	€ 470.57M	€ -24.86M	€ 25.51M	€ 104.55M	€ 15.92M

Currency in EUR

Bank fuer Tirol und Vorarlberg AG Earnings and Revenue History

Income Statement >

Bank fuer Tirol und Vorarlberg AG Debt to Assets

Balance Sheet >

Bank fuer Tirol und Vorarlberg AG Cash Flow

Cash Flow >

Bank fuer Tirol und Vorarlberg AG Forecast EPS vs Actual EPS

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