Erste Group Bank AG (EBKDY)

PNK: EBKDY · Real-Time Price · USD

33.30

-0.68 (-2.01%)

At close: May 02, 2025, 3:58 PM

Erste Bank Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	25.13B	50.94B	54B	53.61B	51.43B	55.89B	62.74B	66.09B	49.2B	64.71B	65.57B	72.16B	61.92B	70.39B	67.87B	75.82B	52.6B	46.42B	39.08B	39.45B	26.8B	34.37B	32.99B	32.95B	32.49B	15.24B	16.89B	25.25B	27.66B	28.58B	26.66B	31.09B	19.02B	16.71B	13.75B	15.72B
Short-Term Investments	n/a	n/a	-48.7B	-24.18B	-88.11B	n/a	n/a	n/a	-13.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	75.63B	65.44B	415M	401.07M	398.84M	61.28B	61.6B	59.97B	59.37B	58.14B	55.78B	54.47B	52.99B	50.89B	50.04B	47.48B	47.13B	46.55B	47.56B	47.02B	43.98B	46.28B	45.99B	45.53B	44.26B	44.62B	44.63B	44.31B	43.98B	44.93B	46.33B	47.9B	49.22B	51.04B	51.79B	51.21B
Other Long-Term Assets	-79.77B	313.95B	309.72B	296.36B	284.1B	-450.34M	-516.39M	-581.51M	-1.84B	-582.04M	-543.95M	-573.05M	-1.31B	-439M	-426.73M	-445.98M	-51.04B	-50.38B	-51.41B	-50.9B	-47.98B	-50.28B	-50.06B	-49.68B	-48.06B	-48.43B	-48.5B	-48.16B	-47.89B	-48.82B	-50.22B	-51.72B	-53.09B	-54.82B	-55.56B	-55.03B
Receivables	2.68B	2.33B	n/a	n/a	n/a	2.51B	2.49B	2.4B	n/a	2.35B	2.55B	2.34B	2.15B	1.8B	1.84B	1.6B	1.34B	1.26B	1.29B	1.39B	1.41B	1.41B	1.4B	1.39B	1.32B	1.29B	1.07B	946.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-7.82B	-31.85B	34.11B	-41.94B	-43.92B	-52.73B	-32.84B	-52.68B	-51.92B	-55.89B	-54.59B	-55.73B	-56.96B	-62.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-2.68B	30.83B	29.67B	41.56B	48.27B	n/a	n/a	n/a	46.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	25.13B	30.83B	29.67B	41.56B	48.27B	58.4B	65.23B	68.5B	51.6B	67.06B	68.12B	74.51B	64.08B	72.19B	69.72B	77.42B	53.94B	47.68B	40.37B	40.84B	28.21B	35.77B	34.4B	34.34B	33.81B	16.53B	17.96B	26.19B	27.81B	28.75B	26.83B	31.3B	19.2B	16.9B	13.96B	15.93B
Property-Plant & Equipment	2.75B	2.61B	2.66B	2.66B	2.6B	2.59B	2.67B	2.67B	2.62B	2.54B	2.58B	2.55B	2.64B	2.54B	2.55B	2.53B	2.55B	2.5B	2.53B	2.56B	2.63B	2.51B	2.58B	2.66B	2.29B	2.33B	2.36B	2.34B	2.39B	2.41B	2.43B	2.44B	2.48B	2.33B	2.33B	2.37B
Goodwill & Intangibles	1.38B	1.28B	1.28B	1.28B	1.31B	1.31B	1.33B	1.34B	1.35B	1.3B	1.31B	1.34B	1.36B	1.33B	1.34B	1.33B	1.36B	1.33B	1.33B	1.32B	1.37B	1.49B	1.49B	1.49B	1.51B	1.48B	1.51B	1.51B	1.52B	1.47B	1.46B	1.38B	1.39B	1.44B	1.44B	1.45B
Total Long-Term Assets	328.61B	383.28B	314.47B	301.14B	288.88B	65.18B	65.6B	63.97B	63.33B	61.98B	59.68B	58.36B	57B	54.76B	53.93B	51.34B	51.04B	50.38B	51.41B	50.9B	47.98B	50.28B	50.06B	49.68B	48.06B	48.43B	48.5B	48.16B	47.89B	48.82B	50.22B	51.72B	53.09B	54.82B	55.56B	55.03B
Total Assets	353.74B	346.53B	344.14B	342.7B	337.16B	337.16B	343.99B	342.92B	323.87B	335.3B	327.09B	325.61B	307.43B	309.24B	303.43B	304.97B	277.39B	271.98B	264.69B	262.9B	245.69B	252.1B	248.26B	243.71B	236.79B	234.83B	229.88B	230.02B	220.66B	221.71B	218.16B	222.8B	208.23B	206.81B	204.5B	206.37B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	120M	125M	122M	114M	124M	130M	120M	116M	146M	129M	117M	106M	126M	126M	120M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	11.02B	n/a	n/a	n/a	9.34B	11.35B	10.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-241M	200.33B	209.62B	-406.34M	-265M	-9.64B	-11.65B	-10.36B	-243M	-259.97M	-220.75M	-270.02M	-249.6M	-213.31M	-190.62M	-187.78M	-58.5M	-67.15M	-61.86M	-94.37M	-60.6M	-88.63M	-75.25M	-87.81M	-99.23M	-126.36M	-126.65M	-113.79M	-101.08M	-76.58M	-101.53M	-61.11M	-65.86M	-62.13M	-98.12M	-100.57M
Total Current Liabilities	n/a	211.75B	210.03B	208.63B	2.68B	209.39B	213.85B	214.18B	216.63B	219.22B	216.81B	215.52B	209.78B	206.86B	205.97B	204.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	62.25B	48.57B	57.72B	n/a	n/a	n/a	56.41B	32.33B	31.23B	33.98B	25.83B	33.5B	30.24B	32.52B	25.8B	29.67B	29.43B	29.41B	30.89B	30.1B	30.77B	28.67B	24.23B	28.25B	28.47B	26.42B	21.94B	25.66B	26.6B	27.13B	27.19B	27.3B	28.01B	30.06B
Other Long-Term Liabilities	n/a	107.22B	106.98B	263.95B	19.5B	n/a	n/a	n/a	-57.75B	-32.33B	-31.23B	-33.98B	-25.83B	-33.5B	-30.24B	-32.52B	-25.8B	-29.67B	-29.43B	-29.41B	-30.89B	-30.1B	-30.77B	-28.67B	-24.23B	-28.25B	-28.47B	-26.42B	-21.94B	-25.66B	-26.6B	-27.13B	-27.19B	-27.3B	-28.01B	-30.06B
Total Long-Term Liabilities	n/a	107.35B	107.82B	107.15B	308.38B	41.77B	41.35B	38.95B	298.56B	310.71B	303.21B	301.54B	283.91B	285.29B	280.06B	282.2B	254.98B	250.54B	243.49B	241.85B	225.22B	231.97B	228.61B	223.95B	217.92B	216.43B	212.17B	212.02B	202.37B	203.74B	200.64B	205.9B	191.62B	190.28B	188.53B	191.15B
Total Liabilities	322.97B	316.42B	317.86B	315.78B	311.06B	41.77B	41.35B	38.95B	298.56B	310.71B	303.21B	301.54B	283.91B	285.29B	280.06B	282.2B	254.98B	250.54B	243.49B	241.85B	225.22B	231.97B	228.61B	223.95B	217.92B	216.43B	212.17B	212.02B	202.37B	203.74B	200.64B	205.9B	191.62B	190.28B	188.53B	191.15B
Total Debt	n/a	74.63B	73.57B	75.85B	69.75B	41.77B	41.35B	38.95B	36.57B	32.99B	31.88B	34.59B	32.72B	34.09B	30.84B	33.07B	31.24B	30.19B	29.95B	29.93B	30.89B	30.51B	31.18B	29.1B	29.74B	28.25B	28.47B	26.42B	25.1B	25.66B	26.6B	27.13B	27.19B	27.3B	28.01B	30.06B
Common Stock	821M	827M	842M	841.83M	843.33M	851.5M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	860M	860M	860M	860M	860M	860M	860M
Retained Earnings	18.11B	17.63B	18.07B	18.92B	16.91B	16.28B	15.74B	15.72B	14.77B	14.18B	13.7B	13.95B	13.42B	13.43B	13.02B	12.54B	12.27B	12.09B	11.95B	11.85B	11.79B	11.57B	11.18B	11.36B	11.05B	10.55B	9.98B	10.31B	10.54B	10.64B	10.28B	10.35B	10.09B	10.03B	9.7B	9.35B
Comprehensive Income	n/a	n/a	-1.37B	-1.43B	-1.24B	-1.39B	-1.25B	-1.2B	-1.55B	-1.67B	-1.65B	-1.42B	-1.51B	-1.5B	-1.38B	-1.57B	3.29B	383.49M	589.49M	471.48M	187.4M	177.37M	285.37M	197.37M	-241.76M	-353.75M	-474.42M	-285.19M	618.27M	2.1B	2.11B	1.48B	32.75M	1.58B	1.46B	1.12B
Shareholders Equity	23.14B	22.65B	19.05B	19.83B	19.24B	21.02B	20.31B	20.29B	19.35B	18.76B	18.28B	18.52B	18B	18.5B	18.09B	17.61B	17.34B	16.41B	16.28B	16.18B	15.62B	15.39B	15.01B	15.18B	14.37B	13.88B	13.31B	13.64B	13.87B	13.6B	13.25B	12.69B	12.46B	12.47B	12.03B	11.33B
Total Investments	75.63B	65.44B	415M	401.07M	398.84M	61.28B	61.6B	59.97B	59.37B	58.14B	55.78B	54.47B	52.99B	50.89B	50.04B	47.48B	47.13B	46.55B	47.56B	47.02B	43.98B	46.28B	45.99B	45.53B	44.26B	44.62B	44.63B	44.31B	43.98B	44.93B	46.33B	47.9B	49.22B	51.04B	51.79B	51.21B