Erste Group Bank AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Erste Group Bank AG's balance sheet done over the years? Its assets were worth $337,155,000,000 last year, which is more than in the previous period. 92% of Erste Group Bank AG’s total assets is currently financed by debt. Its liabilities reached the amount of $308,654,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 196287334000 | 182.84B | 93.15% |
|---|---|---|---|
| 2015 | 199743371000 | 184.93B | 92.59% |
| 2016 | 208227070000 | 191.62B | 92.03% |
| 2017 | 220659433000 | 202.37B | 91.71% |
| 2018 | 236791833000 | 217.92B | 92.03% |
| 2019 | 245692847000 | 30.88B | 12.57% |
| 2020 | 277393700000 | 31.23B | 11.26% |
| 2021 | 307428200000 | 32.71B | 10.64% |
| 2022 | 323865000000 | 298.56B | 92.19% |
| 2023 | 337155000000 | 308.65B | 91.55% |
EBKDY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.42B | 49.19B | 61.92B | 52.60B | 26.80B | 32.48B | 27.66B | 19.01B | 13.61B | 10.07B |
Short term investments | -19.91B | -13.51B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.57B | 2.40B | 2.15B | 1.34B | 1.40B | 1.31B | 0 | 177M | 0 | 0 |
Inventory | 0 | -32.84B | -54.59B | -44.21B | -18.53B | 0 | -28.58B | 0 | -21.45B | 0 |
Other current assets | 135M | 46.35B | 54.59B | 44.21B | 18.53B | 0 | 149M | 0 | 197M | 218M |
Total current assets | 34.22B | 51.60B | 64.07B | 53.94B | 28.21B | 33.80B | 27.81B | 19.19B | 13.80B | 10.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.69B | 2.61B | 2.64B | 2.55B | 2.63B | 2.29B | 2.38B | 2.47B | 2.40B | 2.26B |
Goodwill | 545M | 556M | 550M | 544M | 547M | 713M | 713M | 708M | 770M | 771M |
Intangible assets | 769M | 791M | 812M | 814M | 821M | 795M | 812M | 683M | 695M | 671M |
Long term investments | 63.48B | 59.36B | 52.99B | 47.13B | 43.98B | 44.26B | 43.97B | 49.22B | 50.34B | 53.78B |
Other non-current assets | 301.63B | -1.83B | -1.31B | -1.28B | -1.25B | -48.06B | -1.21B | -53.09B | -1.38B | -57.49B |
Total non-current assets | 369.60B | 63.33B | 57.00B | 51.04B | 47.97B | 48.06B | 47.89B | 53.09B | 54.21B | 57.49B |
Total assets | 337.15B | 323.86B | 307.42B | 277.39B | 245.69B | 236.79B | 220.65B | 208.22B | 199.74B | 196.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 116M | 106M | 117M | 117M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 12.00B | 9.70B | 9.25B | 9.36B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 265M | 216.63B | 209.77B | 190.38B | 168.26B | 0 | 148.53B | 0 | 78.49B | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 36.56B | 32.71B | 31.23B | 30.88B | 29.73B | 21.94B | 27.19B | 25.08B | 31.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 260.65B | -874.7M | -960M | -914.90M | -29.73B | -23.13B | -27.19B | -26.48B | -31.13B |
Total non-current liabilities | 230.81B | 298.56B | 32.71B | 31.23B | 30.88B | 217.92B | 202.37B | 191.62B | 184.93B | 182.84B |
Total liabilities | 308.65B | 298.56B | 32.71B | 31.23B | 30.88B | 217.92B | 202.37B | 191.62B | 184.93B | 182.84B |