Erste Group Bank AG (EBKDY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Erste Group Bank AG

    OTC: EBKDY · Real-Time Price · USD
    51.49
    0.82 (1.62%)
    At close: Oct 03, 2025, 3:59 PM
    51.45
    -0.08%
    After-hours: Oct 03, 2025, 03:56 PM EDT

    Erste Bank Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 25.13B 31.51B 49.2B 61.92B
    Short-Term Investments
    		 n/a n/a -13.51B n/a
    Long-Term Investments
    		 75.63B 63.49B 59.37B 52.99B
    Other Long-Term Assets
    		 248.45B 238.25B -1.84B -1.31B
    Receivables
    		 2.68B n/a n/a 2.15B
    Inventory
    		 n/a n/a -32.84B -54.59B
    Other Current Assets
    		 -2.68B n/a 46.36B n/a
    Total Current Assets
    		 25.13B 31.51B 51.6B 64.08B
    Property-Plant & Equipment
    		 2.88B 2.6B 2.62B 2.64B
    Goodwill & Intangibles
    		 1.38B 1.31B 1.35B 1.36B
    Total Long-Term Assets
    		 328.61B 305.65B 63.33B 57B
    Total Assets
    		 353.74B 337.15B 323.87B 307.43B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a 116M 106M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 251.99B -265M -243M -249.6M
    Total Current Liabilities
    		 252.24B 265M 216.63B 209.78B
    Long-Term Debt
    		 42.01B 38.38B 56.41B n/a
    Other Long-Term Liabilities
    		 280.96B 270.27B -57.75B n/a
    Total Long-Term Liabilities
    		 322.97B 308.65B 298.56B 32.72B
    Total Liabilities
    		 322.97B 308.65B 298.56B 32.72B
    Total Debt
    		 42.01B 69.75B 36.57B 32.72B
    Book Value
    		 30.77B 28.5B 25.3B 274.71B
    Book Value Per Share
    		 19.68 32.32 29.63 322.24
    Common Stock
    		 821M 843M 859.6M 859.6M
    Retained Earnings
    		 18.11B 18.14B 14.77B 13.42B
    Comprehensive Income
    		 1.28B 1.17B -1.55B -1.51B
    Shareholders Equity
    		 23.14B 21.65B 19.35B 18B
    Total Investments
    		 75.63B 63.49B 59.37B 52.99B

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