Fundies. English
Steiermärkische Bank und Sparkassen AG
ESEF5 filing records in this dataset, filed from 2021-05-18 to 2025-04-29. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 2.26 billion EUR Source
Exact value
2258200000 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: 2025-04-29.
Financial data available through: 2024-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 2024-12-31
- Operating cash flow: 6 of 11 periods available· newest 2024-12-31
- Capital expenditure: 6 of 11 periods available· newest 2024-12-31
- Total assets: 6 of 11 periods available· newest 2024-12-31
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 6 of 11 periods available· newest 2024-12-31
- 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
0%Prior period
EUR 459.5 million
–
Current period
EUR 459.6 million
–
Exact inputs and evidence
459600000 − 459500000 = 100000 EUR
459500000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source459600000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+203.2%Prior period
EUR 224.7 million
–
Current period
EUR 681.3 million
–
Exact inputs and evidence
681300000 − 224700000 = 456600000 EUR
224700000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source681300000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+20.9%Prior period
EUR 25.8 million
–
Current period
EUR 31.2 million
–
Exact inputs and evidence
31200000 − 25800000 = 5400000 EUR
25800000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source31200000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
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 196.9 million Exact valueExact value: 196900000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 149.7 million Exact valueExact value: 149700000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 42.4 million Exact valueExact value: 42400000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 107.3 million Calculation and evidence149700000 − 42400000 EUR Exact free cash flow: 107300000 EUR
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| 2020 2020-01-01 – 2020-12-31 | EUR 80.1 million Exact valueExact value: 80100000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 517.2 million Exact valueExact value: 517200000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 28.2 million Exact valueExact value: 28200000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 489 million Calculation and evidence517200000 − 28200000 EUR Exact free cash flow: 489000000 EUR
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| 2021 2021-01-01 – 2021-12-31 | EUR 307.6 million Exact valueExact value: 307600000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 13.8 million Exact valueExact value: 13800000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 39.4 million Exact valueExact value: 39400000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 25.6 million Calculation and evidence13800000 − 39400000 EUR Exact free cash flow: -25600000 EUR
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| 2022 2022-01-01 – 2022-12-31 | EUR 291.7 million Exact valueExact value: 291700000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 161.4 million Exact valueExact value: 161400000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 31.1 million Exact valueExact value: 31100000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 130.3 million Calculation and evidence161400000 − 31100000 EUR Exact free cash flow: 130300000 EUR
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| 2023 2023-01-01 – 2023-12-31 | EUR 459.5 million Exact valueExact value: 459500000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 224.7 million Exact valueExact value: 224700000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 25.8 million Exact valueExact value: 25800000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 198.9 million Calculation and evidence224700000 − 25800000 EUR Exact free cash flow: 198900000 EUR
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| 2024 2024-01-01 – 2024-12-31 | EUR 459.6 million Exact valueExact value: 459600000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 681.3 million Exact valueExact value: 681300000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 31.2 million Exact valueExact value: 31200000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 650.1 million Calculation and evidence681300000 − 31200000 EUR Exact free cash flow: 650100000 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.
5 filings · 408 latest values · 408 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 549300DVPJYGNF2P7B03, esef:549300DVPJYGNF2P7B03