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

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

Previous close

Open

62.75

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Erste Group Bank AG

62.15

0.85

1.35%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	2.9B	3.0B	2.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	25.1B	50.9B	54.0B	53.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	175M	197M	188M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.4B	1.3B	1.3B	1.3B
Investment properties	1.7B	1.5B	1.5B	1.5B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	75.6B	65.4B	63.6B	66.7B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	241M	287M	292M	284.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	52.6B	52.0B	48.6B	49.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.3B	1.2B	1.4B	1.5B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	821M	827M	842M	841.8M
Retained earnings	18.1B	17.6B	16.7B	17.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.8B	30.1B	29.0B	29.3B
Additional paid in capital	1.5B	1.5B	1.5B	1.5B
Treasury stock	—	—	—	—
Minority interest	7.6B	7.5B	7.2B	7.1B