BAWAG AG | BG - Interest Expense On Debt

BAWAG AG reported EUR42.4M in Interest Expense on Debt for its fiscal quarter ending in December of 2021.

Financials

EUR

EUR 72.22B

Cash and Equivalent

EUR 14.09B

EUR 13.96B

Current Liabilities

EUR 46.59B

EUR 17.75B

3.57

EUR 325.9M

3.17K

EPS Earnings Per Share

EUR 3.28

Equity Capital and Reserves

EUR 4.44B

Interest Expense on Debt

EUR 42.4M

EUR 19.57B

Market Capitalization

EUR 13.94B

EUR 255M

Operating Expenses

EUR 271.5M

Operating Profit

EUR 325.9M

Ordinary Share Capital

77M

PE Price to Earnings

12.6

EUR 313M

EUR 589.7M

Selling and Administration Expenses

EUR 184.9M

Trade Creditors

EUR 46.59B

EUR 51.07B

	Interest Expense On Debt	Change		Date
Alpha Bank	EUR 481.23M		90.46M	Dec/2023
Bankinter	EUR 436.93M		243.02M	Sep/2023
Deutsche Boerse	EUR -36M		4M	Dec/2025
Erste Bank	EUR 2.26B		957.67M	Jun/2026
Eurobank Ergasias	EUR 655M		192M	Sep/2023
Finecobank	EUR 161.2M		19M	Mar/2025
Julius Baer Gruppe	CHF 1.03B		28.8M	Dec/2024
OTP Bank	HUF 366.15B		33.96B	Dec/2023
Permanent TSB Holdings	EUR 50M		17M	Jun/2023

	Actual	Chg	%Chg
Crude Oil	80.209	2.15	-2.61%
Brent	86.144	2.44	-2.75%
Natural gas	2.8274	0.06	2.07%
Gasoline	3.2420	0.01	-0.34%
Heating Oil	4.1356	0.11	-2.55%
Gold	4620.06	38.05	-0.82%
Silver	68.789	0.19	0.28%
Copper	6.6849	0.02	-0.37%
Soybeans	1232.76	4.76	0.39%
Wheat	697.94	12.44	1.82%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	63.59	3.13	-4.69%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16650	0.0010	-0.08%
GBPUSD	1.36134	0.0036	-0.26%
AUDUSD	0.71822	0.0019	0.27%
NZDUSD	0.59524	0.0025	-0.41%
USDJPY	159.142	0.0610	-0.04%
USDCNY	6.72003	0.0027	0.04%
USDCHF	0.80442	0.0030	0.37%
USDCAD	1.38643	0.0026	0.19%
USDMXN	16.9352	0.0141	-0.08%
USDINR	95.2960	0.1833	0.19%
USDBRL	5.14610	0.0022	-0.04%
USDRUB	84.1782	0.4782	0.57%
USDKRW	1385.02	3.1100	0.23%
DXY	99.031	0.1159	0.12%
USDTRY	48.1173	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7666.75	10	-0.13%
US30	53577	160	0.30%
US100	29025	185	-0.63%
JP225	66160	304	0.46%
GB100	10890	4	0.04%
DE40	26393	126	0.48%
FR40	8504	65	0.77%
IT40	53041	326	0.62%
ES35	20170	113	0.57%
ASX200	9071	94	-1.02%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2072	45	-2.15%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6480	0.014	0.01%
United Kingdom	4.9992	0.033	0.03%
Japan	2.8880	0.004	0.00%
Australia	5.0390	0.063	0.06%
Germany	3.2071	0.004	0.00%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6580	0.036	0.04%
Italy	4.0270	0.015	0.01%
France	4.0640	0.001	0.00%
South Africa	8.5850	0.030	-0.03%
China	1.6880	0.001	0.00%
Switzerland	0.3617	0.000	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78334	249	-0.32%
Ether	2456.43	11.5721	0.47%
Binance	700.6	7.0200	1.01%
Cardano	0.21013	0.0010	0.47%
Solana	96.7056	0.1355	0.14%
XRP	1.41165	0.0217	-1.52%
Polkadot	0.85	0.0012	-0.14%
Avalanche	7.37	0.0370	0.50%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.55	0.0315	2.07%
Dai	1.00010	0.0000	0.00%
Litecoin	50.680	0.7500	1.50%
Uniswap	4.30	0.0266	0.62%
Algorand	0.09	0.0002	0.22%
Bitcoin Cash	267.11	1.2516	0.47%
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