Erste Group Bank AG (ON52) - Financials, balance sheet (quarterly)

0.70700002 EUR

0.027

3.97%

Last update Jul 25, 5:25 PM CEST

Market closed

Day range

0.70700002

0.68500000

0.73000002

Previous close

0.68000001

Open

0.69000000

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Erste Group Bank AG

0.71

0.03

3.97%

Financials

Balance sheet

Fiscal date	Sep 2022	Mar 2022	Sep 2021
Total assets	47.4B	49.1B	47.5B
Current assets	8.9B	8.1B	6.3B
Cash	—	1.1B	649.7M
Cash equivalents	—	1.0B	117.8M
Cash and cash equivalents	3.5B	2.1B	767.5M
Other short term investments	—	—	—
Accounts receivable	4.9B	1.7B	5.2B
Other receivables	—	2.9B	—
Inventory	363.7M	269.7M	288.7M
Prepaid assets	—	642.4M	—
Restricted cash	—	—	—
Assets held for sale	0	449.8M	—
Hedging assets	61.7M	35.6M	67.9M
Other current assets	—	—	—
Non current assets	38.5B	41.0B	41.2B
Properties	13.4B	4.4B	13.8B
Land and improvements	—	22.8M	—
Machinery furniture equipment	—	29.0B	—
Construction in progress	—	1.5B	—
Leases	—	—	—
Accumulated depreciation	—	-25.8B	—
Goodwill	11.3B	21.6B	13.2B
Investment properties	—	—	—
Financial assets	290.5M	81.6M	38.5M
Intangible assets	—	2.3B	—
Investments and advances	—	—	—
Other non current assets	619M	534.6M	662.2M
Total liabilities	16.6B	16.9B	17.6B
Current liabilities	6.3B	6.0B	6.9B
Accounts payable	5.1B	4.4B	5.3B
Accrued expenses	—	—	—
Short term debt	1.3B	1.6B	1.6B
Deferred revenue	—	—	—
Tax payable	814.2M	768.9M	189.8M
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	10.2B	10.9B	10.7B
Long term provisions	—	—	—
Long term debt	9.9B	10.3B	10.4B
Provision for risks and charges	—	308.1M	—
Deferred liabilities	534.4M	498.8M	505M
Derivative product liabilities	518.4M	434.4M	186M
Other non current liabilities	277.9M	308.1M	281.9M
Shareholders equity
Common stock	4.6B	4.6B	4.6B
Retained earnings	—	—	—
Other shareholders equity	—	—	—
Total shareholders equity	4.6B	4.6B	4.6B
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	19.7M	16.6M	31.1M