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    • Erste Group Bank AG logo

    Erste Group Bank AG

    EBKDY | OTC
    Chart Builder DCF Calculator
    $69.51
    -$0.68 (-0.97%)
    Sep 23, 2026, 3:28 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 61.93B FY21
    Low 27.57B FY25
    5Y CAGR -12.12%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		27.57B 42.75B 51.43B 49.2B 61.93B 52.6B
    Short-Term Investments
    		9.38B n/a n/a -13.51B n/a n/a
    Long-Term Investments
    		322.56B 211.56B 201.53B 59.37B 177.26B 165.52B
    Other Long-Term Assets
    		4.54B 92.18B 77.1B -1.84B 61.41B 53.44B
    Receivables
    		84M 2.68B 2.58B 109M 2.15B 1.34B
    Inventory
    		n/a n/a n/a -32.84B n/a n/a
    Other Current Assets
    		-271M n/a n/a 46.36B n/a n/a
    Total Current Assets
    		36.95B 45.59B 54.14B 51.6B 64.19B 54.07B
    Property-Plant & Equipment
    		2.94B 2.76B 2.6B 2.62B 2.64B 2.55B
    Goodwill & Intangibles
    		1.41B 1.38B 1.31B 1.35B 1.36B 1.36B
    Total Long-Term Assets
    		331.62B 308.15B 283.02B 63.33B 243.24B 223.33B
    Total Assets
    		368.57B 353.74B 337.16B 323.87B 307.43B 277.39B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a 116M n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		18.12B 252.24B 249.06B -243M 241.67B 214.23B
    Total Current Liabilities
    		18.44B 252.24B 249.06B 216.63B 241.67B 214.23B
    Long-Term Debt
    		75.27B 52.58B 44.43B 56.41B 32.72B 31.24B
    Other Long-Term Liabilities
    		261.35B 18.15B 15.16B -57.75B 9.52B 9.52B
    Total Long-Term Liabilities
    		337.39B 70.73B 59.59B 298.56B 42.24B 40.75B
    Total Liabilities
    		337.39B 322.97B 308.65B 298.56B 283.91B 254.98B
    Total Debt
    		75.99B 52.58B 44.43B 36.57B 32.72B 31.24B
    Book Value
    		31.19B 30.77B 28.5B 25.3B 23.51B 22.41B
    Book Value Per Share
    		75.99 73.93 66.85 59.19 55.16 52.57
    Common Stock
    		821M 821M 843M 859.6M 859.6M 859.6M
    Retained Earnings
    		20.48B 18.11B 16.91B 14.77B 13.42B 12.27B
    Comprehensive Income
    		n/a n/a n/a -1.55B n/a n/a
    Shareholders Equity
    		22.82B 23.14B 21.65B 19.35B 18B 17.34B
    Total Investments
    		331.93B 211.56B 201.53B 59.37B 177.26B 165.52B

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