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

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EBS.VI
Financials

47.89 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54,001	53,607	51,426	55,894	62,736	66,094	49,199	64,711	65,571	72,164	61,924	70,389	67,873	75,823	52,602	46,420	39,081	39,450	26,802	34,369	32,994	32,951	32,489	15,237	16,888	25,247	27,661	28,579	26,661	31,093	19,019	16,712	13,753	15,717	13,610	13,327	8,468	10,523	10,072	9,449	7,891	12,400	8,670	10,556	9,626	7,446	9,740	8,675	5,737	5,480	9,413	5,743	6,605	5,043	5,839	5,030	6,540	5,965	5,996
Short Term Investments Numbers are in millions	-48,703	-24,182.098	-88,110.966	0	0	0	-13,514.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,298	29,424.902	-36,684.966	55,894	62,736	66,094	35,684.789	64,711	65,571	72,164	61,924	70,389	67,873	75,823	52,602	46,420	39,081	39,450	26,802	34,369	32,994	32,951	32,489	15,237	16,888	25,247	27,661	28,579	26,661	31,093	19,019	16,712	13,753	15,717	13,610	13,327	8,468	10,523	10,072	9,449	7,891	12,400	8,670	10,556	9,626	7,446	9,740	8,675	5,737	5,480	9,413	5,743	6,605	5,043	5,839	5,030	6,540	5,965	5,996
Net Receivables Numbers are in millions	2,525	2,421	2,579	2,510	2,490	2,403	2,404	2,348	2,547	2,342	2,152	1,797	1,842	1,596	1,341	1,256	1,286	1,391	1,408	1,405	1,404	1,391	1,319	1,292.063	1,071.934	946.712	149	172	171	209	177	190	209	213	197	224	231	244	218	0	324	328	83	123	132	213	119	0	0	0	125	0	0	0	1,370	0	0	0	1,307
Inventory Numbers are in millions	-7,823	-31,845.902	34,105.966	-41,939.788	-43,920.926	-52,728.718	-32,844.989	-52,681.991	-51,922.549	-55,893.775	-54,590	-55,727.626	-56,958.624	-62,680.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	29,670	41,561.52	48,272.542	41,939.788	43,920.926	52,728.718	46,359.2	52,681.991	51,922.549	55,893.775	54,590	55,727.626	56,958.624	62,680.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	29,670	41,561.52	48,272.542	58,404	65,226	68,497	51,603	67,059	68,118	74,506	64,076	72,186	69,715	77,419	53,943	47,676	40,367	40,841	28,210	35,774	34,398	34,342	33,808	16,529.063	17,959.934	26,193.712	27,810	28,751	26,832	31,302	19,196	16,902	13,962	15,930	13,807	13,551	8,699	10,767	10,290	9,449	8,215	12,728	8,753	10,679	9,758	7,659	9,859	8,675	5,737	5,480	9,538	5,743	6,605	5,043	7,209	5,030	6,540	5,965	7,303
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,658	2,660.103	2,604.853	2,592.991	2,665.368	2,671.319	2,616	2,542.272	2,578.268	2,549.268	2,644	2,539.125	2,545.375	2,526.088	2,551	2,496.069	2,526.459	2,557.884	2,630	2,508.643	2,580.028	2,663.396	2,294	2,326.59	2,363.447	2,341.768	2,386	2,414.448	2,430.679	2,441.435	2,477	2,334.932	2,334.45	2,370.021	2,401	2,368.138	2,329.889	2,339.943	2,265	2,355.674	2,347.284	2,329.89	2,058	2,107.833	2,115.729	2,156	2,228	2,213	2,244	2,285	2,360.804	2,401	2,449	2,472	2,446	2,388	2,353	2,369	2,344
Goodwill Numbers are in millions	0	0	545	0	0	0	556	0	0	0	550	0	0	0	544	0	0	0	547	0	0	0	713	0	0	0	713	0	0	0	708	0	0	0	770	0	0	0	771	0	0	0	1,239	0	0	0	1,626	0	0	0	2,172	0	0	0	3,259	0	0	0	3,320
Intangible Assets Numbers are in millions	1,282	1,280.582	769	1,313.096	1,328.499	1,335.439	791	1,300.233	1,314.883	1,336.811	812	1,326.214	1,342.321	1,332.245	814	1,331.049	1,331.001	1,321.608	821	1,490.993	1,489.887	1,488.856	795	1,482.601	1,506.872	1,510.883	812	1,474.168	1,457.545	1,378.394	683	1,443.01	1,436.655	1,446.613	695	1,392.61	1,395.205	1,415.136	671	1,456.086	1,437.505	2,407.873	1,203	2,766.026	2,806.903	2,858	1,269	3,168	0	0	1,360	0	0	0	1,416	4,762	4,716	4,926	1,547
Goodwill and Intangible Assets Numbers are in millions	1,282	1,280.582	1,314	1,313.096	1,328.499	1,335.439	1,347	1,300.233	1,314.883	1,336.811	1,362	1,326.214	1,342.321	1,332.245	1,358	1,331.049	1,331.001	1,321.608	1,368	1,490.993	1,489.887	1,488.856	1,508	1,482.601	1,506.872	1,510.883	1,525	1,474.168	1,457.545	1,378.394	1,391	1,443.01	1,436.655	1,446.613	1,465	1,392.61	1,395.205	1,415.136	1,442	1,456.086	1,437.505	2,407.873	2,442	2,766.026	2,806.903	2,858	2,895	3,168	3,211	3,480	3,531.968	3,525	4,608	4,705	4,675	4,762	4,716	4,926	4,867
Long Term Investments Numbers are in millions	415	401.066	398.837	61,277.851	61,602.553	59,965.786	59,369.3	58,140.474	55,783.183	54,469.162	52,994.3	50,894.015	50,044.056	47,478.909	47,132.2	46,552.953	47,555.353	47,016.009	43,980.827	46,278.862	45,991.911	45,529.33	44,260.414	44,622.64	44,628.338	44,307.576	43,979.261	44,928.895	46,334.475	47,903.917	49,224.696	51,042.092	51,786.967	51,212.082	50,345.603	50,799.698	51,944.867	55,935.774	53,785.185	54,580.33	55,636.596	55,374.393	53,630.629	55,815.731	57,561.89	59,767	61,537.659	60,971	59,360	59,857	56,056.398	57,842	53,574	52,424	49,874.113	45,995	44,942	44,925	46,445.642
Tax Assets Numbers are in millions	399	440.636	467.652	450.344	516.395	581.514	1,839.7	582.036	543.952	573.048	1,312.1	439.004	426.726	445.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	309,717	296,355.033	284,097.496	-450.344	-516.395	-581.514	-1,839.7	-582.036	-543.952	-573.048	-1,312.1	-439.004	-426.726	-445.984	-51,041.2	-50,380.071	-51,412.813	-50,895.501	-47,978.827	-50,278.498	-50,061.826	-49,681.582	-48,062.414	-48,431.831	-48,498.657	-48,160.227	-47,890.261	-48,817.511	-50,222.699	-51,723.746	-53,092.696	-54,820.034	-55,558.072	-55,028.716	-54,211.603	-54,560.446	-55,669.961	-59,690.853	-57,492.185	-58,392.09	-59,421.385	-60,112.156	-58,130.629	-60,689.59	-62,484.522	-64,781	-66,660.659	-66,352	-64,815	-65,622	-61,949.17	-63,768	-60,631	-59,601	-56,995.113	-53,145	-52,011	-52,220	-53,656.642
Total Non-Current Assets Numbers are in millions	314,471	301,137.42	288,882.838	65,183.938	65,596.42	63,972.544	63,332.3	61,982.979	59,676.334	58,355.241	57,000.3	54,759.354	53,931.752	51,337.242	51,041.2	50,380.071	51,412.813	50,895.501	47,978.827	50,278.498	50,061.826	49,681.582	48,062.414	48,431.831	48,498.657	48,160.227	47,890.261	48,817.511	50,222.699	51,723.746	53,092.696	54,820.034	55,558.072	55,028.716	54,211.603	54,560.446	55,669.961	59,690.853	57,492.185	58,392.09	59,421.385	60,112.156	58,130.629	60,689.59	62,484.522	64,781	66,660.659	66,352	64,815	65,622	61,949.17	63,768	60,631	59,601	56,995.113	53,145	52,011	52,220	53,656.642
Total Assets Numbers are in millions	344,141	342,698.94	337,155.38	337,161.094	343,992.685	342,921.386	323,865	335,296.87	327,093.365	325,610.049	307,428.2	309,240.329	303,434.962	304,968.574	277,393.7	271,983.163	264,691.955	262,898.227	245,692.847	252,101.002	248,260.847	243,705.797	236,791.833	234,827.324	229,877.909	230,018.373	220,659.433	221,714.803	218,156.05	222,798.362	208,227.07	206,811.336	204,504.743	206,369.251	199,743.371	201,171.475	197,531.543	202,570.204	196,287.334	196,973.239	198,397.849	203,902.812	199,876.142	207,851.924	210,200.703	212,990	213,823.996	216,990	215,228	216,709	210,006.334	216,094	214,164	213,497	205,938.023	206,528	209,084	207,987	201,710.179
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	-14,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	40	41	47	17	0	0	0	14	0	0	0	1,191	0	0	0	1,247
Short Term Debt Numbers are in millions	10,627	10,579	14,752	9,338	11,346	10,082	12,005	10,177	10,260	9,702	9,708	11,055	11,384	15,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	292	284.339	265	174.289	170.878	162.723	127.3	113.966	91.753	153.019	143.6	87.315	64.617	67.779	58.5	67.147	61.864	94.37	60.586	88.632	75.248	87.81	99.234	126.362	126.65	113.791	101.079	76.583	101.535	61.108	65.859	62.134	98.117	100.57	89.956	119.873	121.399	110.687	91.05	94.887	87.993	82.682	84.519	89.253	84.36	73	53.022	63	61	52	33.729	46	47	73	68.367	363	321	352	361.121
Deferred Revenue Numbers are in millions	125	122	114	124	130	120	116	146	129	117	106	126	126	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	199,281	197,929.633	2,681.116	199,928.71	202,375.659	203,978.554	204,511.9	208,892.871	206,425.006	205,701.591	199,963.3	195,675.769	194,458.451	189,854.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	-40	-41	-47	-17	0	0	0	-14	0	0	0	-1,191	0	0	0	-1,247
Total Current Liabilities Numbers are in millions	210,033	208,630.633	2,681.116	209,390.71	213,851.659	214,180.554	216,632.9	219,215.871	216,814.006	215,520.591	209,777.3	206,856.769	205,968.451	204,988.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	307	24	40	41	47	17	0	0	0	14	0	0	0	1,191	0	0	0	1,247
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62,253	64,582.472	69,075.138	41,772.039	41,348.056	38,945.28	36,565.1	32,985.96	31,879.461	34,589.366	32,718.1	34,086.412	30,836.569	33,074.423	31,235.7	30,191.288	29,950.888	29,932.97	30,886.068	30,506.133	31,183.917	29,103.568	29,738	28,250.006	28,474.006	26,423.006	25,096	25,662	26,601	27,126	27,192	27,301	28,014	30,060	29,653	30,621	29,913	30,850	31,139	31,211.474	31,032.648	31,042.892	33,319	32,541.53	33,987.442	35,177	37,091	34,195	34,563	36,911	39,618	40,535	38,286	39,068	40,288	37,969	35,819	36,787	38,782
Deferred Revenue Non-Current Numbers are in millions	125	122	230,804.628	124	130	120	116	146	129	117	106	126	126	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23	49.583	14.329	3.426	2.661	18.801	1,226.6	23.956	23.063	29.185	768.7	25.773	27.549	25.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45,422	42,397.067	8,483.753	-127.426	-132.661	-138.801	260,652.6	277,556.953	271,175.528	266,806.351	250,322	251,048.434	249,074.004	248,977.452	-31,235.7	-30,191.288	-29,950.888	-29,932.97	-30,886.068	-30,506.133	-31,183.917	-29,103.568	-29,738	-28,250.006	-28,474.006	-26,423.006	-25,096	-25,662	-26,601	-27,126	-27,192	-27,301	-28,014	-30,060	-29,653	-30,621	-29,913	-30,850	-31,139	-31,211.474	-31,032.648	-31,042.892	-33,295	-32,501.53	-33,946.442	-35,130	-37,074	-34,195	-34,563	-36,911	-39,604	-40,535	-38,286	-39,068	-39,097	-37,969	-35,819	-36,787	-37,535
Total Non-Current Liabilities Numbers are in millions	107,823	107,151.122	308,377.848	41,772.039	41,348.056	38,945.28	298,560.3	310,712.869	303,207.052	301,541.902	283,914.8	285,286.619	280,064.122	282,197.137	254,983.4	250,544.864	243,491.589	241,845.636	225,215.524	231,971.249	228,611.956	223,951.412	217,923.113	216,431.553	212,170.182	212,022.684	202,371.117	203,744.041	200,640.963	205,904.641	191,624.016	190,280.365	188,526.774	191,152.425	184,934.374	186,734.275	183,516.913	188,613.192	182,842.963	183,320.24	184,319.916	188,833.335	24	40	41	47	17	200,590	199,336	200,736	14	200,653	196,641	195,862	1,191	189,515	192,603	191,111	1,247
Total Liabilities Numbers are in millions	317,856	315,781.755	311,058.964	41,772.039	41,348.056	38,945.28	298,560.3	310,712.869	303,207.052	301,541.902	283,914.8	285,286.619	280,064.122	282,197.137	254,983.4	250,544.864	243,491.589	241,845.636	225,215.524	231,971.249	228,611.956	223,951.412	217,923.113	216,431.553	212,170.182	212,022.684	202,371.117	203,744.041	200,640.963	205,904.641	191,624.016	190,280.365	188,526.774	191,152.425	184,934.374	186,734.275	183,516.913	188,613.192	182,842.963	183,320.24	184,319.916	188,833.335	185,094.224	192,563.327	193,966.83	196,559	197,485.783	200,590	199,336	200,736	194,826.373	200,653	196,641	195,862	188,809.536	189,515	192,603	191,111	185,587.415
Equity:
Preferred Stock Numbers are in millions	0	0	1,236	1,387.002	1,246	1,199	1,549.6	1,665.741	1,654.656	1,419.598	1,508.6	1,497.571	1,383.916	1,574.728	0	0	0	0	0	0	0	0	241.758	353.746	474.415	285.195	0	0	0	0	0	0	0	0	402	0	0	0	615	0	0	750	834	0	0	662	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	842	841.826	843.326	851.499	859.6	859.6	859.6	859.6	859.6	859.6	859.6	859.6	859.6	859.6	859.6	859.6	859.6	859.6	859.6	859.6	859.6	859.6	859.6	859.6	859.6	859.6	859.6	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	2,546	2,547	790	2,547	0	0	782	0	0	0	2,513	0	0	0	0
Retained Earnings Numbers are in millions	18,072	18,924	16,905.614	16,283.998	15,736.856	15,721.472	14,774.1	14,183.259	13,703.344	13,948.402	13,423.9	13,431.538	13,018.084	12,538.272	12,266.9	12,089.791	11,953.221	11,852.602	11,792.141	11,568.112	11,183.342	11,357.856	11,045.159	10,547.856	9,976.846	10,314.064	10,542.35	10,639	10,279	10,349	10,090	10,031	9,704	9,353	9,071	8,861	8,585	8,351	8,116	2,641	3,185	4,380	3,428	4,532	4,409	4,556	4,127	4,281	0	0	3,830	0	0	0	4,895	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,372	-1,432.133	-1,236	-1,387.002	-1,246	-1,199	-1,549.6	-1,665.741	-1,654.656	-1,419.598	-1,508.6	-1,497.571	-1,383.916	-1,574.728	3,285.2	383.488	589.486	471.483	187.4	177.367	285.367	197.367	-241.758	-353.746	-474.415	-285.195	618.275	2,105	2,114	1,476.216	32.75	1,577	1,464.62	1,115.769	-402	970	869	1,028	-615	6,445	6,407	-750	-834	6,406	5,826	-662	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,505	1,495.495	1,493.993	3,879.676	3,713.874	3,713.874	3,713.9	3,713.677	3,713.713	3,713.887	3,713.9	4,209.575	4,210.689	4,210.685	925.5	3,081.719	2,875.719	2,993.719	2,780.686	2,789.633	2,681.633	2,769.633	2,469.931	2,469.943	2,469.274	2,469.494	1,851.689	0	0	-0.216	1,478.25	0	1.38	-0.769	1,076	0	0	0	863	0	0	6,287	7,037	0	0	5,810	7,938	6,119	12,625	12,755	7,425.066	11,886	13,916	14,106	6,177	13,393	12,920	13,316	12,708.53
Total Shareholders Equity Numbers are in millions	19,047	19,829.188	19,242.933	21,015.173	20,310.33	20,294.946	19,347.6	18,756.536	18,276.657	18,521.889	17,997.4	18,500.713	18,088.373	17,608.557	17,337.2	16,414.598	16,278.026	16,177.404	15,619.827	15,394.712	15,009.942	15,184.456	14,374.69	13,877.399	13,305.72	13,643.158	13,871.914	13,604	13,253	12,685	12,461	12,468	12,030	11,328	11,007	10,691	10,314	10,239	9,839	9,946	10,452	11,527	11,325	11,798	12,781	12,913	12,855	12,947	12,625	12,755	12,037.066	11,886	13,916	14,106	13,585	13,393	12,920	13,316	12,708.53
Total Equity Numbers are in millions	26,285	26,917.183	26,096.419	27,687.08	26,734.784	26,483.01	25,304.7	24,584.001	23,886.313	24,068.147	23,513.4	23,953.71	23,370.84	22,771.437	22,410.3	21,438.299	21,200.366	21,052.591	20,477.323	20,129.753	19,648.891	19,754.385	18,868.72	18,395.771	17,707.727	17,995.689	18,288.316	17,970.762	17,515.087	16,893.721	16,603.054	16,530.971	15,977.969	15,216.826	14,808.997	14,437.2	14,014.63	13,957.012	13,444.371	13,652.999	14,077.933	15,069.477	14,781.918	15,288.597	16,233.873	16,431	16,338.213	16,400	15,892	15,973	15,179.961	15,441	17,523	17,635	17,128.487	17,013	16,481	16,876	16,122.764
Total Liabilities & Shareholders Equity Numbers are in millions	344,141	342,698.938	337,155.38	337,161.094	343,992.685	342,921.386	323,865	335,296.87	327,093.365	325,610.049	307,428.2	309,240.329	303,434.962	304,968.574	277,393.7	271,983.163	264,691.955	262,898.227	245,692.847	252,101.002	248,260.847	243,705.797	236,791.833	234,827.324	229,877.909	230,018.373	220,659.433	221,714.803	218,156.05	222,798.362	208,227.07	206,811.336	204,504.743	206,369.251	199,743.371	201,171.475	197,531.543	202,570.204	196,287.334	196,973.239	198,397.849	203,902.812	199,876.142	207,851.924	210,200.703	212,990	213,823.996	216,990	215,228	216,709	210,006.334	216,094	214,164	213,497	205,938.023	206,528	209,084	207,987	201,710.179

Erste Group Bank AG

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