Erste Group Bank AG (EBKDY)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 41.68B | 40.97B | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 219.22B | 213.87B | 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 |
Other Long-Term Assets | 92.68B | 98.82B | 248.45B | 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 |
Receivables | 2.91B | 2.7B | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | n/a | -2.92B | -2.68B | -22.61B | 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 |
Total Current Assets | 44.82B | 40.97B | 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 |
Property-Plant & Equipment | 2.75B | 2.74B | 2.88B | 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 |
Goodwill & Intangibles | 1.39B | 1.37B | 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 |
Total Long-Term Assets | 316.25B | 317.03B | 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 |
Total Assets | 361.07B | 358B | 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 |
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 |
Deferred Revenue | n/a | n/a | n/a | 120M | 125M | 122M | 114M | 124M | 130M | 120M | 116M | 146M | 129M | 117M | 106M | 126M | 126M | 120M |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 253.66B | -314M | 251.99B | 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 |
Total Current Liabilities | 253.66B | n/a | 252.24B | 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 |
Long-Term Debt | 55.52B | 54.29B | 42.01B | 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 |
Other Long-Term Liabilities | 19.3B | 271.88B | 280.96B | 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 |
Total Long-Term Liabilities | 74.81B | 326.18B | 322.97B | 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 |
Total Liabilities | 328.47B | 326.18B | 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 |
Total Debt | 55.52B | 54.29B | 42.01B | 51.27B | 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 |
Common Stock | 821M | 821M | 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 |
Retained Earnings | 18.63B | 18.97B | 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 |
Comprehensive Income | n/a | n/a | n/a | 1.34B | -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 |
Shareholders Equity | 24.65B | 23.99B | 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 |
Total Investments | 219.22B | 79.4B | 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 |