Erste Group Bank AG (EBO.DE)
EUR 59.3
(1.37%)
EUR 59.3
(1.37%)
| 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 | -2.64 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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 346.52 Billion | 344.14 Billion | 342.69 Billion | 337.15 Billion | 337.15 Billion | 337.16 Billion |
| Total Current Assets | 30.83 Billion | 29.67 Billion | 41.56 Billion | 48.27 Billion | 48.27 Billion | 58.4 Billion |
| Cash And Short Term Investments | - | 5.29 Billion | 4.85 Billion | -36.68 Billion | -36.68 Billion | 55.89 Billion |
| Cash and Cash Equivalents | - | 54 Billion | 53.6 Billion | 51.42 Billion | 51.42 Billion | 55.89 Billion |
| Short Term Investments | - | -48.7 Billion | -48.75 Billion | -88.11 Billion | -88.11 Billion | - |
| Net Receivables | - | 2.52 Billion | 2.42 Billion | 2.57 Billion | 2.57 Billion | 2.51 Billion |
| Inventory | - | -7.82 Billion | -7.27 Billion | 34.1 Billion | 34.1 Billion | -41.93 Billion |
| Other Current Assets | 30.83 Billion | 29.67 Billion | 41.56 Billion | 48.27 Billion | 48.27 Billion | 41.93 Billion |
| Total Non-Current Assets | 315.69 Billion | 314.47 Billion | 301.13 Billion | 288.88 Billion | 288.88 Billion | 65.18 Billion |
| Net PPE | 2.61 Billion | 2.65 Billion | 2.66 Billion | 2.6 Billion | 2.6 Billion | 2.59 Billion |
| Good Will And Intangible Assets | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Good Will | - | - | - | 545 Million | 545 Million | - |
| Intangible Assets | 1.27 Billion | 1.28 Billion | 1.28 Billion | 769 Million | 769 Million | 1.31 Billion |
| Long-Term Investments | -2.48 Billion | 415 Million | 401.06 Million | 398.83 Million | 398.83 Million | 61.27 Billion |
| Tax Assets | 341 Million | 399 Million | 440.63 Million | 467.65 Million | 467.65 Million | 450.34 Million |
| Other Non Current Assets | 313.95 Billion | 309.71 Billion | 296.35 Billion | 284.09 Billion | 284.09 Billion | -450.34 Million |
| Other Assets | - | - | - | - | - | 213.57 Billion |
| Total Liabilities | 319.1 Billion | 317.85 Billion | 315.78 Billion | 311.05 Billion | 311.05 Billion | 41.77 Billion |
| Total Current Liabilities | 211.75 Billion | 210.03 Billion | 208.63 Billion | 2.68 Billion | 2.68 Billion | 209.39 Billion |
| Account Payables | - | - | - | -14.86 Billion | -14.86 Billion | - |
| Tax Payables | - | 292 Million | 284.33 Million | 265 Million | 265 Million | 174.28 Million |
| Short Term Debt | 11.01 Billion | 10.62 Billion | 10.57 Billion | 14.75 Billion | 14.75 Billion | 9.33 Billion |
| Deferred Revenue | 120 Million | 125 Million | 122 Million | 114 Million | 114 Million | 124 Million |
| Other Current Liabilities | 200.61 Billion | 199.28 Billion | 197.92 Billion | 2.68 Billion | 2.68 Billion | 199.92 Billion |
| Total Non Current Liabilities | 107.35 Billion | 107.82 Billion | 107.15 Billion | 308.37 Billion | 308.37 Billion | 41.77 Billion |
| Long-Term Debt | 63.61 Billion | 62.25 Billion | 64.58 Billion | 69.07 Billion | 69.07 Billion | 41.77 Billion |
| Deferred Revenue Non Current | 120 Million | 125 Million | 122 Million | 230.8 Billion | 230.8 Billion | 124 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.59 Billion | 45.42 Billion | 42.39 Billion | 8.48 Billion | 8.48 Billion | -127.42 Million |
| Other Liabilities | - | - | - | - | - | -209.39 Billion |
| Total Equity | 27.42 Billion | 26.28 Billion | 26.91 Billion | 26.09 Billion | 26.09 Billion | 27.68 Billion |
| Stock Holders Equity | 19.96 Billion | 19.04 Billion | 19.82 Billion | 19.24 Billion | 19.24 Billion | 21.01 Billion |
| Common Stock | 827 Million | 842 Million | 841.82 Million | 843.32 Million | 843.32 Million | 851.49 Million |
| Retained Earnings | 18.97 Billion | 18.07 Billion | 18.92 Billion | 16.9 Billion | 16.9 Billion | 16.28 Billion |
| Accumulated other comprehensive income | -1.34 Billion | -1.37 Billion | -1.43 Billion | -1.23 Billion | -1.23 Billion | -1.38 Billion |
| Common Stock Equity | 19.96 Billion | 19.04 Billion | 19.82 Billion | 19.24 Billion | 19.24 Billion | 21.01 Billion |
| Capital Lease Obligation | - | 691 Million | 689.55 Million | 670.29 Million | 670.29 Million | 684.03 Million |
| Total Investments | -2.48 Billion | 415 Million | 401.06 Million | 398.83 Million | 398.83 Million | 61.27 Billion |
| Total Debt | 74.63 Billion | 73.57 Billion | 75.85 Billion | 69.74 Billion | 69.74 Billion | 41.77 Billion |
| Net Debt | 74.63 Billion | 19.57 Billion | 22.24 Billion | 18.31 Billion | 18.31 Billion | -14.12 Billion |
MHLD
STORY-B
015750
BIOSGN
3073
ANZLY