Fundies. English
BAWAG Group
ESEF7 filing records in this dataset, filed from 2021-05-18 to 2026-03-10. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 14.1 billion EUR Source
Exact value
14093000000 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-03-10.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 7 of 11 periods available· newest 2025-12-31
- Operating cash flow: 7 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2025-12-31
- Total liabilities: 7 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+13.2%Prior period
EUR 760 million
–
Current period
EUR 860 million
–
Exact inputs and evidence
860000000 − 760000000 = 100000000 EUR
760000000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source860000000 EUR · 2025-01-01 – 2025-12-31
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Operating cash flow
-363.3%Prior period
EUR 1.24 billion
–
Current period
−EUR 3.28 billion
–
Exact inputs and evidence
-3276000000 − 1244000000 = -4520000000 EUR
1244000000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-3276000000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | EUR 459.1 million Exact valueExact value: 459100000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 912 million Exact valueExact value: -912000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 66 million Capital expenditure here includes intangible assets. Exact valueExact value: 66000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 978 million Capital expenditure here includes intangible assets. Calculation and evidence-912000000 − 66000000 EUR Exact free cash flow: -978000000 EUR
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| 2020 2020-01-01 – 2020-12-31 | EUR 285.2 million Exact valueExact value: 285200000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.46 billion Exact valueExact value: 1462000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 21 million Capital expenditure here includes intangible assets. Exact valueExact value: 21000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.44 billion Capital expenditure here includes intangible assets. Calculation and evidence1462000000 − 21000000 EUR Exact free cash flow: 1441000000 EUR
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| 2021 2021-01-01 – 2021-12-31 | EUR 479.9 million Exact valueExact value: 479900000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 312 million Exact valueExact value: 312000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 42 million Capital expenditure here includes intangible assets. Exact valueExact value: 42000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 270 million Capital expenditure here includes intangible assets. Calculation and evidence312000000 − 42000000 EUR Exact free cash flow: 270000000 EUR
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| 2022 2022-01-01 – 2022-12-31 | EUR 318.3 million Exact valueExact value: 318300000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 349 million Exact valueExact value: -349000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 57 million Capital expenditure here includes intangible assets. Exact valueExact value: 57000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 406 million Capital expenditure here includes intangible assets. Calculation and evidence-349000000 − 57000000 EUR Exact free cash flow: -406000000 EUR
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| 2023 2023-01-01 – 2023-12-31 | EUR 682.5 million Exact valueExact value: 682500000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.3 billion Exact valueExact value: 1302000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 32 million Capital expenditure here includes intangible assets. Exact valueExact value: 32000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.27 billion Capital expenditure here includes intangible assets. Calculation and evidence1302000000 − 32000000 EUR Exact free cash flow: 1270000000 EUR
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| 2024 2024-01-01 – 2024-12-31 | EUR 760 million Exact valueExact value: 760000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.24 billion Exact valueExact value: 1244000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 51 million Capital expenditure here includes intangible assets. Exact valueExact value: 51000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.19 billion Capital expenditure here includes intangible assets. Calculation and evidence1244000000 − 51000000 EUR Exact free cash flow: 1193000000 EUR
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| 2025 2025-01-01 – 2025-12-31 | EUR 860 million Exact valueExact value: 860000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 3.28 billion Exact valueExact value: -3276000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 96 million Capital expenditure here includes intangible assets. Exact valueExact value: 96000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 3.37 billion Capital expenditure here includes intangible assets. Calculation and evidence-3276000000 − 96000000 EUR Exact free cash flow: -3372000000 EUR
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
7 filings · 564 latest values · 564 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 529900S9YO2JHTIIDG38, esef:529900S9YO2JHTIIDG38