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 161.90

EUR 70.97B

Cash and Equivalent

EUR 14.51B

EUR 13.96B

Current Liabilities

EUR 46.59B

EUR 19.07B

3.49

EUR 334.7M

3.17K

EPS Earnings Per Share

EUR 3.18

Equity Capital and Reserves

EUR 4.45B

Interest Expense on Debt

EUR 42.4M

EUR 19.77B

Market Capitalization

EUR 12.62B

EUR 247.5M

Operating Expenses

EUR 270.3M

Operating Profit

EUR 334.7M

Ordinary Share Capital

77M

PE Price to Earnings

15.65

EUR 335.2M

EUR 605M

Selling and Administration Expenses

EUR 180.5M

Trade Creditors

EUR 46.59B

EUR 51.27B

	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 -59M		3M	Sep/2026
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	101.600	1.70	1.70%
Brent	115.322	1.44	1.27%
Natural gas	3.0663	0.06	2.07%
Gasoline	3.1601	0.02	0.72%
Heating Oil	4.7490	0.03	-0.55%
Gold	4050.12	10.08	-0.25%
Silver	53.977	0.44	-0.80%
Copper	6.6193	0.01	-0.12%
Soybeans	1233.36	4.11	0.33%
Wheat	609.76	0.49	-0.08%
Coal	150.00	0.25	0.17%
Steel	3059.00	4.00	-0.13%
EU Gas	96.81	0.98	1.02%
Lumber	507.50	8.00	-1.55%
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	Actual	Chg	%Chg
EURUSD	1.11261	0.0001	0.01%
GBPUSD	1.32946	0.0011	-0.09%
AUDUSD	0.70346	0.0009	0.13%
NZDUSD	0.56089	0.0073	-1.29%
USDJPY	157.720	0.2300	-0.15%
USDCNY	6.66513	0.0005	0.01%
USDCHF	0.83003	0.0009	0.11%
USDCAD	1.40569	0.0005	0.04%
USDMXN	18.6563	0.0194	-0.10%
USDINR	95.2750	0.2525	0.27%
USDBRL	5.35200	0.0044	0.08%
USDRUB	80.5637	0.0137	0.02%
USDKRW	1339.13	12.7500	0.96%
DXY	102.373	0.0539	0.05%
USDTRY	49.8380	0.0399	0.08%
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	Actual	Chg	%Chg
United States	7726.34	4	0.05%
Japan	64215	947	1.50%
United Kingdom	10652	35	-0.32%
Germany	25563	27	-0.11%
France	7890	3	0.04%
Italy	49483	145	-0.29%
Spain	18973	188	-0.98%
Australia	8845	5	-0.06%
China	3681	33	0.91%
India	73347	252	-0.34%
Canada	36171	0	0.00%
Russia	2534	10	0.40%
Brazil	175710	0	0.00%
Singapore	5401	4	0.07%
Hong Kong	23025	16	-0.07%
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	Actual	Chg	%Chg
Apple	347.10	3.19	0.93%
Tesla	407.50	15.88	4.06%
Microsoft	531.33	1.27	-0.24%
Amazon	253.10	4.01	1.61%
Meta	620.19	10.37	-1.64%
Nvidia	217.94	1.94	0.90%
Visa	401.86	2.30	-0.57%
JPMorgan	335.79	1.75	0.52%
Oracle	130.53	4.47	3.55%
J&J	268.73	2.43	0.91%
SpaceX	148.58	1.68	1.14%
Exxon Mobil	179.89	4.65	-2.52%
Alphabet	320.58	3.78	1.19%
Goldman Sachs	911.77	18.49	2.07%
Caterpillar	713.64	21.51	3.11%
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	Actual	Chg	%Chg
United States	5.0100	0.007	0.01%
United Kingdom	5.3703	0.017	0.02%
Japan	2.8310	0.041	0.04%
Australia	5.2100	0.028	0.03%
Germany	3.3677	0.013	0.01%
Brazil	15.0300	0.420	-0.42%
Russia	16.4300	0.080	-0.08%
India	7.4740	0.013	-0.01%
Canada	3.8310	0.004	0.00%
Italy	4.5390	0.029	0.03%
France	4.9500	0.028	0.03%
South Africa	8.7450	0.015	0.02%
China	1.6348	0.001	0.00%
Switzerland	0.4770	0.020	0.02%
Chile	5.9800	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81336	525	0.65%
Ether	2370.25	22.2843	0.95%
Binance	750.5	5.5500	0.75%
Cardano	0.20703	0.0014	0.67%
Solana	102.8029	1.5749	1.56%
XRP	1.33170	0.0021	0.16%
Polkadot	1.01	0.0092	0.92%
Avalanche	9.03	0.0736	0.82%
Polygon	0.09	0.0004	-0.44%
Cosmos	1.64	0.0120	0.74%
Dai	0.99979	0.0002	0.02%
Litecoin	57.710	0.5600	0.98%
Uniswap	7.22	0.1421	2.01%
Algorand	0.10	0.0003	0.27%
Bitcoin Cash	296.96	1.3900	0.47%
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