Erste Group Bank AG (EBS) - Financials, balance sheet (annual)

62.15000 EUR

0.85

1.35%

Last update Apr 24, 5:29 PM CEST

Market closed

Day range

62.15000

61.90000

63.30000

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62.75

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Erste Group Bank AG

62.15

0.85

1.35%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	3.2B	3.8B	9.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	25.1B	51.4B	49.2B	61.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	135M	135M	112M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	3.3B	3.4B	3.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.6B	1.6B	1.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.3B	-2.3B	-2.3B
Goodwill	1.4B	1.9B	1.9B	1.9B
Investment properties	1.7B	1.5B	1.4B	1.3B
Financial assets	—	—	—	—
Intangible assets	—	769M	791M	812M
Investments and advances	75.6B	63.5B	59.4B	53.0B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	241M	265M	127M	143.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	52.6B	44.4B	36.6B	32.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.3B	1.9B	3.0B	1.9B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	821M	843M	860M	859.6M
Retained earnings	18.1B	16.9B	14.8B	13.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.8B	28.5B	25.3B	23.5B
Additional paid in capital	1.5B	1.5B	1.5B	1.5B
Treasury stock	—	—	—	—
Minority interest	7.6B	6.9B	6.0B	5.5B