Erste Group Bank AG

OTC: EBKDY · Real-Time Price · USD
51.41
1.13 (2.25%)
At close: Aug 15, 2025, 3:59 PM
51.42
0.02%
After-hours: Aug 15, 2025, 03:52 PM EDT

Erste Bank Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
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
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