Erste Group Bank AG (EBS.VI) - Balance Sheet Statement

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EBS.VI
Financials

47.74 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51,426	49,199	61,924	52,602	26,802	32,489	27,661	19,019	13,610	10,072	8,670	9,740	9,413	5,839	5,996	7,556	7,615.03	7,378	2,728.439	2,722.931	2,548.758	3,181.046
Short Term Investments Numbers are in millions	-88,110.966	-13,514.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-36,684.966	35,684.789	61,924	52,602	26,802	32,489	27,661	19,019	13,610	10,072	8,670	9,740	9,413	5,839	5,996	7,556	7,615.03	7,378	2,728.439	2,722.931	2,548.758	3,181.046
Net Receivables Numbers are in millions	2,579	2,404	2,152	1,341	1,408	1,319	149	177	197	218	83	119	125	1,370	1,307	1,837	0	1,677	108,317.458	96,846.988	0	0
Inventory Numbers are in millions	34,105.966	-32,844.989	-54,590	-44,217	-18,531.547	-25,063.496	-28,589.121	-26,857.221	-21,458.033	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	48,272.542	46,359.2	54,590	44,217	18,531.547	25,063.496	28,589.121	26,857.221	21,458.033	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	48,272.542	51,603	64,076	53,943	28,210	33,808	27,810	19,196	13,807	10,290	8,753	9,859	9,538	7,209	7,303	9,393	7,615.03	9,055	111,045.897	99,569.919	2,548.758	3,181.046
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,604.853	2,616	2,644	2,551	2,630	2,294	2,386	2,477	2,401	2,265	2,058	2,228	2,360.804	2,446	2,344	2,386	2,288.706	2,165	1,687.802	1,722.6	1,814.078	1,866.017
Goodwill Numbers are in millions	545	556	550	544	547	713	713	708	770	771	1,239	1,626	2,172	3,259	3,320	3,411	0	4,429	1,952.2	1,842	0	0
Intangible Assets Numbers are in millions	769	791	812	814	821	795	812	683	695	671	1,203	1,269	1,360	1,416	1,547	1,394	5,962.277	1,663	-41.299	-18.6	1,868.201	1,595.753
Goodwill and Intangible Assets Numbers are in millions	1,314	1,347	1,362	1,358	1,368	1,508	1,525	1,391	1,465	1,442	2,442	2,895	3,531.968	4,675	4,867	4,805	5,962.277	6,092	1,910.901	1,823.4	1,868.201	1,595.753
Long Term Investments Numbers are in millions	398.837	59,369.3	52,994.3	47,132.2	43,980.827	44,260.414	43,979.261	49,224.696	50,345.603	53,785.185	53,630.629	61,537.659	56,056.398	49,874.113	46,445.642	43,662.807	44,498.888	44,235.425	36,894.779	36,396	26,454.438	22,572.142
Tax Assets Numbers are in millions	467.652	1,839.7	1,312.1	1,283.1	1,257.063	1,126.19	1,215.933	1,385.773	1,381.37	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	284,097.496	-1,839.7	-1,312.1	-1,283.1	-1,257.063	-1,126.19	-1,215.933	-1,385.773	-1,381.37	-57,492.185	-58,130.629	-66,660.659	-61,949.17	-56,995.113	-53,656.642	-50,853.807	-52,749.871	-52,492.425	-40,493.482	-39,942	-30,136.717	-26,033.912
Total Non-Current Assets Numbers are in millions	288,882.838	63,332.3	57,000.3	51,041.2	47,978.827	48,062.414	47,890.261	53,092.696	54,211.603	57,492.185	58,130.629	66,660.659	61,949.17	56,995.113	53,656.642	50,853.807	52,749.871	52,492.425	40,493.482	39,942	30,136.717	26,033.912
Total Assets Numbers are in millions	337,155.38	323,865	307,428.2	277,393.7	245,692.847	236,791.833	220,659.433	208,227.07	199,743.371	196,287.334	199,876.142	213,823.996	210,006.334	205,938.023	201,710.179	201,441.145	200,518.841	181,703.205	6,379.154	5,952.246	125,696.3	118,498.994
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-14,866	0	0	0	0	0	0	0	0	0	24	17	14	1,191	1,247	1,626	0	873	0	0	0	0
Short Term Debt Numbers are in millions	14,752	12,005	9,708	9,253	9,364	12,664	15,089.382	14,366.353	14,502.658	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	265	127.3	143.6	58.5	60.586	99.234	101.079	65.859	89.956	91.05	84.519	53.022	33.729	68.367	361.121	389.145	329.296	50	76	0	0	0
Deferred Revenue Numbers are in millions	114	116	106	117	117	131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,681.116	204,511.9	199,963.3	181,014.9	158,787.837	148,473.794	133,447.872	122,845.641	63,994.406	0	-24	-17	-14	-1,191	-1,247	-1,626	0	2,579.332	2,811.085	6,178.548	0	0
Total Current Liabilities Numbers are in millions	2,681.116	216,632.9	209,777.3	190,384.9	168,268.837	161,268.794	148,537.254	137,211.994	78,497.064	0	24	17	14	1,191	1,247	1,626	0	3,452.332	2,811.085	6,178.548	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69,075.138	36,565.1	32,718.1	31,235.7	30,886.068	29,738	25,096	27,192	29,653	31,139	33,319	37,091	39,618	40,288	38,782	38,495	36,886	27,050	25,581.199	23,416.752	0	0
Deferred Revenue Non-Current Numbers are in millions	230,804.628	116	106	117	117	131	173	220	232	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.329	1,226.6	768.7	843	797.905	746.886	1,019.454	1,219.542	1,166.787	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,483.753	260,652.6	-874.7	-960	-914.905	187,307.227	176,082.663	162,992.474	153,882.587	-31,139	-33,295	-37,074	-39,604	-39,097	-37,535	-36,869	-36,886	-26,177	-25,581.199	-23,416.752	0	0
Total Non-Current Liabilities Numbers are in millions	308,377.848	298,560.3	32,718.1	31,235.7	30,886.068	217,923.113	202,371.117	191,624.016	184,934.374	182,842.963	24	17	14	1,191	1,247	1,626	189,115.565	873	25,581.199	23,416.752	0	0
Total Liabilities Numbers are in millions	311,058.964	298,560.3	32,718.1	31,235.7	30,886.068	217,923.113	202,371.117	191,624.016	184,934.374	182,842.963	185,094.224	197,485.783	194,826.373	188,809.536	185,587.415	190,345.672	189,115.565	170,798.998	2,811.085	6,178.548	122,905.531	116,018.092
Equity:
Preferred Stock Numbers are in millions	1,236	1,549.6	1,508.6	1,506.1	1,302.859	1,234.842	375.65	465.058	403.684	615	834	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	843.326	859.6	859.6	859.6	859.6	859.6	859.6	860	860	860	860	790	0	2,513	0	634	0	630	486	0	0	0
Retained Earnings Numbers are in millions	16,905.614	14,774.1	13,423.9	12,266.9	11,792.141	11,045.159	10,542.35	10,090	9,071	8,116	3,428	4,127	3,830	4,895	0	2,862	0	2,835	2,115	3,423.906	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,236	-1,549.6	-1,508.6	-1,506.1	-1,302.859	-1,234.842	-375.65	-465.058	-403.684	-615	-834	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,493.993	3,713.9	3,713.9	4,210.7	2,968.086	2,469.931	2,469.964	1,511	1,076	863	7,037	7,938	8,207.066	6,177	12,708.53	4,583	8,451.935	4,514.073	1,464.137	-1.091	-88.184	-242.356
Total Shareholders Equity Numbers are in millions	19,242.933	19,347.6	17,997.4	17,337.2	15,619.827	14,374.69	13,871.914	12,461	11,007	9,839	11,325	12,855	12,037.066	13,585	12,708.53	8,079	8,451.935	7,979.073	4,065.137	3,422.815	-88.184	-242.356
Total Equity Numbers are in millions	26,096.419	25,304.7	23,513.4	22,410.3	20,477.323	18,868.72	18,288.316	16,603.054	14,808.997	13,444.371	14,781.918	16,338.213	15,179.961	17,128.487	16,122.764	11,095.473	11,403.276	10,904.207	6,379.154	5,952.246	2,790.769	2,480.902
Total Liabilities & Shareholders Equity Numbers are in millions	337,155.38	323,865	307,428.2	277,393.7	245,692.847	236,791.833	220,659.433	208,227.07	199,743.371	196,287.334	199,876.142	213,823.996	210,006.334	205,938.023	201,710.179	201,441.145	200,518.841	181,703.205	6,379.154	5,952.246	125,696.3	118,498.994

Erste Group Bank AG

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