EBKDY | Erste Group Bank AG Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	337.15 Billion	323.86 Billion	307.42 Billion	277.39 Billion	245.69 Billion	236.79 Billion
Total Current Assets	48.27 Billion	51.6 Billion	64.07 Billion	53.94 Billion	28.21 Billion	33.8 Billion
Cash And Short Term Investments	-36.68 Billion	35.68 Billion	61.92 Billion	52.6 Billion	26.8 Billion	32.48 Billion
Cash and Cash Equivalents	51.42 Billion	49.19 Billion	61.92 Billion	52.6 Billion	26.8 Billion	32.48 Billion
Short Term Investments	-88.11 Billion	-13.51 Billion	-	-	-	-
Net Receivables	2.57 Billion	2.4 Billion	2.15 Billion	1.34 Billion	1.4 Billion	1.31 Billion
Inventory	34.1 Billion	-32.84 Billion	-54.59 Billion	-44.21 Billion	-18.53 Billion	-25.06 Billion
Other Current Assets	48.27 Billion	46.35 Billion	54.59 Billion	44.21 Billion	18.53 Billion	25.06 Billion
Total Non-Current Assets	288.88 Billion	63.33 Billion	57 Billion	51.04 Billion	47.97 Billion	48.06 Billion
Net PPE	2.6 Billion	2.61 Billion	2.64 Billion	2.55 Billion	2.63 Billion	2.29 Billion
Good Will And Intangible Assets	1.31 Billion	1.34 Billion	1.36 Billion	1.35 Billion	1.36 Billion	1.5 Billion
Good Will	545 Million	556 Million	550 Million	544 Million	547 Million	713 Million
Intangible Assets	769 Million	791 Million	812 Million	814 Million	821 Million	795 Million
Long-Term Investments	398.83 Million	59.36 Billion	52.99 Billion	47.13 Billion	43.98 Billion	44.26 Billion
Tax Assets	467.65 Million	1.83 Billion	1.31 Billion	1.28 Billion	1.25 Billion	1.12 Billion
Other Non Current Assets	284.09 Billion	-1.83 Billion	-1.31 Billion	-1.28 Billion	-1.25 Billion	-1.12 Billion
Other Assets	-	208.92 Billion	186.35 Billion	172.4 Billion	169.5 Billion	154.92 Billion
Total Liabilities	311.05 Billion	298.56 Billion	32.71 Billion	31.23 Billion	30.88 Billion	217.92 Billion
Total Current Liabilities	2.68 Billion	216.63 Billion	209.77 Billion	190.38 Billion	168.26 Billion	161.26 Billion
Account Payables	-14.86 Billion	-	-	-	-	-
Tax Payables	265 Million	127.3 Million	143.6 Million	58.5 Million	60.58 Million	99.23 Million
Short Term Debt	14.75 Billion	12 Billion	9.7 Billion	9.25 Billion	9.36 Billion	12.66 Billion
Deferred Revenue	114 Million	116 Million	106 Million	117 Million	117 Million	131 Million
Other Current Liabilities	2.68 Billion	204.51 Billion	199.96 Billion	181.01 Billion	158.78 Billion	148.47 Billion
Total Non Current Liabilities	308.37 Billion	298.56 Billion	32.71 Billion	31.23 Billion	30.88 Billion	217.92 Billion
Long-Term Debt	69.07 Billion	36.56 Billion	32.71 Billion	31.23 Billion	30.88 Billion	29.73 Billion
Deferred Revenue Non Current	230.8 Billion	116 Million	106 Million	117 Million	117 Million	131 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.48 Billion	260.65 Billion	-874.7 Million	-960 Million	-914.9 Million	187.3 Billion
Other Liabilities	-	-216.63 Billion	-209.77 Billion	-190.38 Billion	-168.26 Billion	-161.26 Billion
Total Equity	26.09 Billion	25.3 Billion	23.51 Billion	22.41 Billion	20.47 Billion	18.86 Billion
Stock Holders Equity	19.24 Billion	19.34 Billion	17.99 Billion	17.33 Billion	15.61 Billion	14.37 Billion
Common Stock	843.32 Million	859.6 Million	859.6 Million	859.6 Million	859.6 Million	859.6 Million
Retained Earnings	16.9 Billion	14.77 Billion	13.42 Billion	12.26 Billion	11.79 Billion	11.04 Billion
Accumulated other comprehensive income	-1.23 Billion	-1.54 Billion	-1.5 Billion	-1.5 Billion	-1.3 Billion	-1.23 Billion
Common Stock Equity	19.24 Billion	19.34 Billion	17.99 Billion	17.33 Billion	15.61 Billion	14.37 Billion
Capital Lease Obligation	670.29 Million	604.1 Million	527.1 Million	494.7 Million	423.06 Million	6000.00
Total Investments	398.83 Million	59.36 Billion	52.99 Billion	47.13 Billion	43.98 Billion	44.26 Billion
Total Debt	69.74 Billion	36.56 Billion	32.71 Billion	31.23 Billion	30.88 Billion	29.73 Billion
Net Debt	18.31 Billion	-12.63 Billion	-29.2 Billion	-21.36 Billion	4.08 Billion	-2.75 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	344.14 Billion	342.69 Billion	337.15 Billion	337.15 Billion	337.16 Billion	343.99 Billion
Total Current Assets	29.67 Billion	41.56 Billion	48.27 Billion	48.27 Billion	58.4 Billion	65.22 Billion
Cash And Short Term Investments	5.29 Billion	29.42 Billion	-36.68 Billion	-36.68 Billion	55.89 Billion	62.73 Billion
Cash and Cash Equivalents	54 Billion	53.6 Billion	51.42 Billion	51.42 Billion	55.89 Billion	62.73 Billion
Short Term Investments	-48.7 Billion	-24.18 Billion	-88.11 Billion	-88.11 Billion	-	-
Net Receivables	2.52 Billion	2.42 Billion	2.57 Billion	2.57 Billion	2.51 Billion	2.49 Billion
Inventory	-7.82 Billion	-31.84 Billion	34.1 Billion	34.1 Billion	-41.93 Billion	-43.92 Billion
Other Current Assets	29.67 Billion	41.56 Billion	48.27 Billion	48.27 Billion	41.93 Billion	43.92 Billion
Total Non-Current Assets	314.47 Billion	301.13 Billion	288.88 Billion	288.88 Billion	65.18 Billion	65.59 Billion
Net PPE	2.65 Billion	2.66 Billion	2.6 Billion	2.6 Billion	2.59 Billion	2.66 Billion
Good Will And Intangible Assets	1.28 Billion	1.28 Billion	1.31 Billion	1.31 Billion	1.31 Billion	1.32 Billion
Good Will	-	-	545 Million	545 Million	-	-
Intangible Assets	1.28 Billion	1.28 Billion	769 Million	769 Million	1.31 Billion	1.32 Billion
Long-Term Investments	415 Million	401.06 Million	398.83 Million	398.83 Million	61.27 Billion	61.6 Billion
Tax Assets	399 Million	440.63 Million	467.65 Million	467.65 Million	450.34 Million	516.39 Million
Other Non Current Assets	309.71 Billion	296.35 Billion	284.09 Billion	284.09 Billion	-450.34 Million	-516.39 Million
Other Assets	-	-	-	-	213.57 Billion	213.17 Billion
Total Liabilities	317.85 Billion	315.78 Billion	311.05 Billion	311.05 Billion	41.77 Billion	41.34 Billion
Total Current Liabilities	210.03 Billion	208.63 Billion	2.68 Billion	2.68 Billion	209.39 Billion	213.85 Billion
Account Payables	-	-	-14.86 Billion	-14.86 Billion	-	-
Tax Payables	292 Million	284.33 Million	265 Million	265 Million	174.28 Million	170.87 Million
Short Term Debt	10.62 Billion	10.57 Billion	14.75 Billion	14.75 Billion	9.33 Billion	11.34 Billion
Deferred Revenue	125 Million	122 Million	114 Million	114 Million	124 Million	130 Million
Other Current Liabilities	199.28 Billion	197.92 Billion	2.68 Billion	2.68 Billion	199.92 Billion	202.37 Billion
Total Non Current Liabilities	107.82 Billion	107.15 Billion	308.37 Billion	308.37 Billion	41.77 Billion	41.34 Billion
Long-Term Debt	62.25 Billion	64.58 Billion	69.07 Billion	69.07 Billion	41.77 Billion	41.34 Billion
Deferred Revenue Non Current	125 Million	122 Million	230.8 Billion	230.8 Billion	124 Million	130 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	45.42 Billion	42.39 Billion	8.48 Billion	8.48 Billion	-127.42 Million	-132.66 Million
Other Liabilities	-	-	-	-	-209.39 Billion	-213.85 Billion
Total Equity	26.28 Billion	26.91 Billion	26.09 Billion	26.09 Billion	27.68 Billion	26.73 Billion
Stock Holders Equity	19.04 Billion	19.82 Billion	19.24 Billion	19.24 Billion	21.01 Billion	20.31 Billion
Common Stock	842 Million	841.82 Million	843.32 Million	843.32 Million	851.49 Million	859.6 Million
Retained Earnings	18.07 Billion	18.92 Billion	16.9 Billion	16.9 Billion	16.28 Billion	15.73 Billion
Accumulated other comprehensive income	-1.37 Billion	-1.43 Billion	-1.23 Billion	-1.23 Billion	-1.38 Billion	-1.24 Billion
Common Stock Equity	19.04 Billion	19.82 Billion	19.24 Billion	19.24 Billion	21.01 Billion	20.31 Billion
Capital Lease Obligation	691 Million	689.55 Million	670.29 Million	670.29 Million	684.03 Million	703.05 Million
Total Investments	415 Million	401.06 Million	398.83 Million	398.83 Million	61.27 Billion	61.6 Billion
Total Debt	73.57 Billion	75.85 Billion	69.74 Billion	69.74 Billion	41.77 Billion	41.34 Billion
Net Debt	19.57 Billion	22.24 Billion	18.31 Billion	18.31 Billion	-14.12 Billion	-21.38 Billion

Balance Sheet Charts

Ashoka Buildcon Limited

ASHOKA

Full Analysis

Annual Balance Sheets
Public Joint Stock Company "TNS energo Kuban"

KBSB

Full Analysis

Annual Balance Sheets
Companhia Brasileira de Distribuição

PCAR3

Full Analysis

Annual Balance Sheets
D.P. Wires Limited

DPWIRES

Full Analysis

Annual Balance Sheets
Lancashire Holdings Limited

LCSHF

Full Analysis

Annual Balance Sheets
Supriya Lifescience Limited

SUPRIYA

Full Analysis

Annual Balance Sheets

Global Stocks Search

Erste Group Bank AG (EBKDY)

Annual Balance Sheets

Balance Sheet Charts

Ashoka Buildcon Limited

Public Joint Stock Company "TNS energo Kuban"

Companhia Brasileira de Distribuição

D.P. Wires Limited

Lancashire Holdings Limited

Supriya Lifescience Limited