Erste Group Bank AG (EBKOF)

PNK: EBKOF · Real-Time Price · USD

67.00

3.94 (6.25%)

At close: May 01, 2025, 3:54 PM

Erste Bank Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	25.13B	51.43B	49.2B	61.92B	52.6B	26.8B	32.49B	27.66B	19.02B
Short-Term Investments	n/a	-19.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	75.63B	63.49B	59.37B	52.99B	47.13B	43.98B	44.26B	43.98B	49.22B
Other Long-Term Assets	-79.77B	301.64B	-1.84B	-1.31B	-1.28B	-1.26B	-1.13B	-1.22B	-1.39B
Receivables	2.68B	n/a	2.4B	2.15B	1.34B	1.41B	1.32B	n/a	177M
Inventory	n/a	n/a	-46.36B	-54.59B	-44.22B	-18.53B	-25.06B	-28.59B	-26.86B
Other Current Assets	-2.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	25.13B	31.51B	51.6B	64.08B	53.94B	28.21B	33.81B	27.81B	19.2B
Property-Plant & Equipment	2.75B	2.7B	2.62B	2.64B	2.55B	2.63B	2.29B	2.39B	2.48B
Goodwill & Intangibles	1.38B	1.31B	1.35B	1.36B	1.36B	1.37B	1.51B	1.52B	1.39B
Total Long-Term Assets	328.61B	369.6B	63.33B	57B	51.04B	47.98B	48.06B	47.89B	53.09B
Total Assets	353.74B	337.15B	323.87B	307.43B	277.39B	245.69B	236.79B	220.66B	208.23B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	114M	116M	106M	117M	117M	131M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-241M	-379M	-243M	-249.6M	-175.5M	-177.6M	-230.23M	-101.08M	-65.86M
Total Current Liabilities	n/a	379M	216.63B	209.78B	190.38B	168.27B	161.27B	148.54B	137.21B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-230.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	501.09B	36.57B	32.72B	31.24B	30.89B	29.74B	25.1B	27.19B
Total Liabilities	322.97B	308.65B	36.57B	32.72B	31.24B	30.89B	29.74B	25.1B	27.19B
Total Debt	n/a	69.75B	36.57B	32.72B	31.24B	30.89B	29.74B	25.1B	27.19B
Common Stock	821M	843M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	860M
Retained Earnings	18.11B	16.91B	14.77B	13.42B	12.27B	11.79B	11.05B	10.54B	10.09B
Comprehensive Income	n/a	n/a	-1.55B	-1.51B	-1.51B	-1.3B	-1.23B	-375.65M	-465.06M
Shareholders Equity	23.14B	21.65B	19.35B	18B	17.34B	15.62B	14.37B	13.87B	12.46B
Total Investments	75.63B	63.49B	59.37B	52.99B	47.13B	43.98B	44.26B	43.98B	49.22B