Investor Presentaiton
SOLID BALANCE SHEET AND FINANCING STRUCTURE
EUR m
ASSETS
Cash, money
market/securities
4,792.6
117.2
90.1
4,885.1
108.9
90.4
Liquid financial resources
of EUR 109m
EQUITY & 4,792.6 4,885.1
LIABILITIES
Includes lease liabilities of
332.0
investments
Other financial
liabilities
404.4
EUR 330m (IFRS 16)
500.8
Financial assets,
Liabilities, other
484.6
investment property
Financial assets from
financial services
2,715.8
2,831.0
EUR 1,099m in cash and
cash equivalents from
bank99 and EUR 1,407m in
receivables from customers
Financial liabilities
from financial
services
2,543.5
2,675.7
EUR 2,613m in liabilities to
customers
Receivables, inventories,
519.2
other1
Intangible assets, goodwill
143.8
514.6
138.0
201
Social capital
Provisions
687.9
683.1
196
Employee under-utilisation
107
Other staff-related provisions
Property, plant and
1,206.5
1,202.2
equipment
Includes EUR 329m in
leased assets (IFRS 16)
179
Other
Equity
672.2
693.5
Financial services/
bank99
1 Includes IFRS 5 assets
31/12/2021 31/03/2022
INVESTOR PRESENTATION Investor Relations Vienna, 13 May 2022
31/12/2021 31/03/2022
Equity ratio of 14.2%
Proforma equity ratio of
32% with bank99 under
equity method
33View entire presentation