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

81.95000 EUR

0.5

0.61%

Last update Aug 28, 5:29 PM CEST

Main market

Day range

81.95000

81.15000

82.30000

Previous close

81.45000

Open

81.90000

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Erste Group Bank AG

81.95

0.50

0.61%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	361.1B	358.0B	353.7B	346.5B
Current assets	—	—	—	—
Cash	3.1B	2.7B	3.1B	2.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	41.7B	41.0B	42.7B	50.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	225M	213M	162M	175M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	3.4B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	1.6B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-2.3B	—
Goodwill	1.4B	1.4B	2.0B	1.3B
Investment properties	1.8B	1.7B	1.7B	1.5B
Financial assets	—	—	—	—
Intangible assets	—	—	774M	—
Investments and advances	78.8B	79.4B	75.6B	65.4B
Other non current assets	—	—	—	—
Total liabilities	328.5B	326.2B	323.0B	316.4B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	310M	314M	241M	287M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	55.5B	55.0B	52.6B	52.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.6B	1.3B	1.3B	1.2B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	821M	821M	821M	827M
Retained earnings	18.6B	19.0B	18.1B	17.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	32.6B	31.8B	30.8B	30.1B
Additional paid in capital	1.5B	1.5B	1.5B	1.5B
Treasury stock	—	—	—	—
Minority interest	8.0B	7.8B	7.6B	7.5B