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Erste Group Bank AG/ADR Sponsored ADR(EBKDY US)

$58.11-0.621.06%Ext:$58.09-0.020.03%(Market Closed · 20:00:00 UTC)

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EBKDY US​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions EUR (ex. Per Share)
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents51,426.042,749.027,561.324,339.4
Short Term Investments--9,373.0-
Cash and Short Term Investments51,426.042,749.036,934.324,339.4
Net Receivables2,579.02,678.084.0109.0
Inventory----
Other Current Assets---271.0-467.0
Total Current Assets54,140.045,589.036,934.324,339.4
Property, Plant & Equipment2,603.02,755.02,939.73,223.4
Long Term Investments201,528.0211,562.0322,418.7409,192.3
Other Non-Current Assets77,102.092,182.04,541.17,604.9
Total Non-Current Assets283,015.0308,147.0331,482.9426,157.0
Total Assets337,155.0353,736.0368,417.1450,496.3
Account Payables----
Short Term Debt---17,571.3
Deferred Revenue----
Other Current Liabilities249,064.0252,235.0271,231.0-512.0
Total Current Liabilities249,064.0252,235.0271,554.017,571.3
Long Term Debt44,427.052,579.055,593.078,581.9
Other Non-Current Liabilities15,163.018,154.06,763.0316,020.2
Total Non-Current Liabilities59,590.070,733.062,356.0396,056.6
Total Liabilities308,654.0322,968.0333,910.0413,627.9
Common Stock843.0821.0820.7821.9
Retained Earnings16,906.018,110.020,472.322,574.5
Total Stockholders Equity21,648.023,135.022,808.323,397.4
Total Liabilities and Equity337,155.0353,736.0368,417.1450,496.3