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

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EBS.VI
Financials

69.8 (EUR) • At close May 9, 2025

Overview | Financials

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

	2024	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	42,749	31,509	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	-17,620	0	-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	25,129	31,509	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	2,678	0	0	2,152	1,341	1,408	1,319	0	0	0	0	83	119	125	1,370	1,307	1,837	0	1,677	1,549	96,846.988	0	0
Inventory Numbers are in millions	0	0	-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	39,738	0	46,359.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,703	0	0	0
Total Current Assets Numbers are in millions	67,544	31,509	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	2,754	2,600	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	0	544	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	0	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	1,382	1,313	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	75,632	63,488	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	0	0	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	-79,768	238,245	-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	286,192	305,646	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	353,736	337,155	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	0	0	0	0	0	0	0	0	0	0	0	24	17	14	0	0	0	1,039	0	723	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	241	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	0	0	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	232,676	0	-243.3	-249.6	-175.5	-177.586	-230.234	-101.079	-65.859	-89.956	-91.05	-108.519	-70.022	-47.729	-68.367	-361.121	-389.145	-1,368.296	-50	-799	6,178.548	0	0
Total Current Liabilities Numbers are in millions	232,917	265	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	0	38,379	56,411.8	0	0	423.068	24,229.288	28,414.084	28,109.747	30,655	31,139	27,711.904	0	0	0	0	0	36,886	5,209.976	4,289.826	3,706.611	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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	0	0	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	0	270,275	-57,754.4	0	0	-423.068	-24,229.288	-29,606.538	-29,549.289	-32,053.787	-31,139	-27,711.904	0	0	0	0	0	-38,281	-5,209.976	-4,289.826	-3,706.611	0	0
Total Non-Current Liabilities Numbers are in millions	0	308,654	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	322,968	308,654	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	0	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	821	843	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	19,517	18,144	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	0	1,167	-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	2,797	258	1,478.4	-30.9	-4,239.1	174.868	241.847	2,094.314	549.86	1,478	1,478	6,971.651	7,669	8,952.066	5,706.412	12,708.53	4,583	3,916	4,514.073	1,464.137	-1.091	-88.184	-242.356
Total Shareholders Equity Numbers are in millions	23,135	21,648	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	30,768	28,501	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	353,736	337,155	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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