Erste Group Bank (EBKDY)
(Delayed Data from OTC)
$28.11 USD
-0.03 (-0.11%)
Updated Nov 1, 2024 03:55 PM ET
4-Sell of 5 4
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Erste Group Bank AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49,397 | 45,947 | 61,577 | 48,433 | 18,573 |
Receivables | 8,170 | 7,329 | 7,526 | 6,246 | 6,096 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 57,568 | 53,276 | 69,103 | 54,679 | 24,669 |
Net Property & Equipment | 2,819 | 2,758 | 3,130 | 2,915 | 2,945 |
Investments & Advances | 301,280 | 281,520 | 287,728 | 255,896 | 243,983 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 507 | 662 | 665 | 526 | 534 |
Intangibles | 1,421 | 1,419 | 1,612 | 1,552 | 1,533 |
Deposits & Other Assets | 1,311 | 1,589 | 1,482 | 1,299 | 1,513 |
Total Assets | 364,903 | 341,224 | 363,718 | 316,867 | 275,176 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 330,600 | 310,616 | 332,205 | 288,054 | 248,984 |
Total Current Liabilities | 330,600 | 310,616 | 332,205 | 288,054 | 248,984 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 16 | 22 | 23 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,715 | 3,233 | 2,977 | 2,551 | 2,660 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 334,055 | 314,563 | 335,900 | 291,268 | 252,241 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 912 | 906 | 1,017 | 982 | 963 |
Capital Surplus | 1,617 | 1,557 | 1,748 | 1,688 | 1,655 |
Retained Earnings | 18,297 | 15,566 | 17,667 | 14,012 | 14,666 |
Other Equity | 10,019 | 8,632 | 7,387 | 8,917 | 5,649 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 30,848 | 26,661 | 27,819 | 25,599 | 22,935 |
Total Liabilities & Shareholder's Equity | 364,903 | 341,224 | 363,718 | 316,867 | 275,176 |
Total Common Equity | 30,848 | 26,661 | 27,819 | 25,599 | 22,935 |
Shares Outstanding | NA | 859.60 | 859.60 | 859.60 | 859.60 |
Book Value Per Share | -0.31 | 31.02 | 32.36 | 29.78 | 26.68 |
Fiscal Year End for Erste Group Bank AG falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 36,533 | 42,260 | 49,397 | 42,554 |
Receivables | NA | 8,317 | 8,122 | 8,170 | 8,031 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 44,850 | 50,382 | 57,568 | 50,585 |
Net Property & Equipment | NA | 2,862 | 2,888 | 2,819 | 2,822 |
Investments & Advances | NA | 319,782 | 315,444 | 301,280 | 310,246 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 430 | 478 | 507 | 490 |
Intangibles | NA | 1,381 | 1,390 | 1,421 | 1,429 |
Deposits & Other Assets | NA | 1,302 | 1,485 | 1,311 | 1,394 |
Total Assets | NA | 370,605 | 372,068 | 364,903 | 366,966 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 335,646 | 335,380 | 330,600 | 332,911 |
Total Current Liabilities | NA | 335,646 | 335,380 | 330,600 | 332,911 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 25 | 54 | 15 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4,051 | 2,715 | 3,173 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 339,404 | 340,233 | 334,055 | 336,832 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 907 | 914 | 912 | 927 |
Capital Surplus | NA | 1,610 | 1,624 | 1,617 | 1,617 |
Retained Earnings | NA | 17,994 | 18,991 | 18,297 | 17,724 |
Other Equity | NA | 10,689 | 10,307 | 10,019 | 9,867 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 31,201 | 31,835 | 30,848 | 30,135 |
Total Liabilities & Shareholder's Equity | NA | 370,605 | 372,068 | 364,903 | 366,966 |
Total Common Equity | 0 | 31,201 | 31,835 | 30,848 | 30,135 |
Shares Outstanding | 841.80 | 841.80 | 841.80 | NA | NA |
Book Value Per Share | 0.00 | 37.06 | 37.82 | -0.31 | -0.30 |