Erste Group Bank AG (VIE: EBS)
48.38
-0.15 (-0.31%)
Sep 4, 2024, 5:36 PM CET
Erste Group Bank AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 39,537 | 38,337 | 35,773 | 33,048 | 14,588 | 9,723 | Upgrade
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Trading Asset Securities | 2,459 | 4,112 | 2,054 | 6,046 | 4,826 | 4,363 | Upgrade
|
Property, Plant & Equipment | 37,276 | 37,448 | 36,348 | 32,135 | 31,784 | 32,091 | Upgrade
|
Goodwill | 27.76 | 27.76 | 27.76 | 27.76 | - | - | Upgrade
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Other Receivables | 3,389 | 3,942 | 4,344 | 3,362 | 2,917 | 1,755 | Upgrade
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Total Assets | 198,623 | 201,270 | 185,357 | 175,408 | 154,011 | 113,096 | Upgrade
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Current Portion of Leases | 321.97 | 354.37 | 402.23 | 151.16 | 184.48 | 32.16 | Upgrade
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Current Income Taxes Payable | 437.39 | 594.38 | 297.84 | 716.79 | 777.55 | 223.53 | Upgrade
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Long-Term Leases | 919.67 | 661.57 | 978.71 | 475.91 | 495.28 | 59.18 | Upgrade
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Long-Term Unearned Revenue | 3,170 | 3,198 | 3,585 | 4,113 | 3,462 | 2,193 | Upgrade
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Common Stock | 8,542 | 8,498 | 8,765 | 9,236 | 9,176 | 9,127 | Upgrade
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Additional Paid-In Capital | 526.51 | 33.52 | 3.85 | 2,467 | 1,631 | 1,467 | Upgrade
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Retained Earnings | 62,759 | 58,242 | 56,195 | 48,570 | 47,170 | 44,102 | Upgrade
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Treasury Stock | -1,269 | -804.05 | -2,460 | -642.04 | -200.77 | - | Upgrade
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Total Common Equity | 73,926 | 68,501 | 65,201 | 62,124 | 57,342 | 54,399 | Upgrade
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Shareholders' Equity | 73,935 | 68,509 | 65,216 | 62,128 | 57,342 | 54,399 | Upgrade
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Total Liabilities & Equity | 198,623 | 201,270 | 185,357 | 175,408 | 154,011 | 113,096 | Upgrade
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Total Debt | 29,032 | 29,986 | 30,722 | 21,481 | 22,090 | 7,639 | Upgrade
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Net Cash (Debt) | 13,963 | 12,463 | 14,013 | 25,570 | 7,697 | 16,583 | Upgrade
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Net Cash Growth | 399.46% | -11.06% | -45.20% | 232.20% | -53.58% | - | Upgrade
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Net Cash Per Share | 1.63 | 1.46 | 1.54 | 2.78 | 0.83 | 1.81 | Upgrade
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Filing Date Shares Outstanding | 8,563 | 8,854 | 8,640 | 9,236 | 9,176 | 9,127 | Upgrade
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Total Common Shares Outstanding | 8,563 | 8,854 | 8,640 | 9,236 | 9,176 | 9,127 | Upgrade
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Book Value Per Share | 8.63 | 7.74 | 7.55 | 6.73 | 6.25 | 5.96 | Upgrade
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Tangible Book Value | 61,815 | 57,163 | 56,976 | 55,006 | 51,798 | 49,689 | Upgrade
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Tangible Book Value Per Share | 7.22 | 6.46 | 6.59 | 5.96 | 5.65 | 5.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.