EBKDY OTC
Erste Group Bank AG
1W: -9.1%
1M: -9.6%
3M: -5.5%
YTD: +6.0%
1Y: +27.8%
3Y: +313.9%
5Y: +251.2%
$64.24
-0.91 (-1.40%)
Weekly Expected Move ±5.0%
$58
$61
$64
$67
$71
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$368.4B
+4.2% ▲
5Y CAGR: +5.8%
Total Liabilities
$333.9B
+3.4% ▲
5Y CAGR: +5.5%
Shareholders Equity
$22.8B
-1.4% ▼
5Y CAGR: +5.6%
Cash & Investments
$36.9B
-13.6% ▼
5Y CAGR: -6.8%
Total Debt
$55.6B
+5.7% ▲
5Y CAGR: +12.2%
Net Debt
$28.0B
+185.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61.9B | $49.2B | $51.4B | $42.7B | $27.6B |
| Short-Term Investments | $0 | -$13.5B | $0 | $0 | $9.4B |
| Cash & ST Investments | $61.9B | $35.7B | $51.4B | $42.7B | $36.9B |
| Net Receivables | $2.2B | $0 | $2.6B | $2.7B | $84M |
| Inventory | $0 | -$32.8B | $0 | $0 | $0 |
| Other Current Assets | $0 | $46.4B | $0 | $0 | -$84M |
| Total Current Assets | $64.2B | $51.6B | $54.1B | $45.6B | $36.9B |
| Property, Plant & Equip. | $2.6B | $2.6B | $2.6B | $2.8B | $2.9B |
| Goodwill & Intangibles | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B |
| Long-Term Investments | $177.3B | $59.4B | $201.5B | $211.6B | $322.4B |
| Other Non-Current Assets | $61.4B | -$1.8B | $77.1B | $92.2B | $4.5B |
| Total Non-Current Assets | $243.2B | $63.3B | $283.0B | $308.1B | $331.5B |
| Total Assets | $307.4B | $323.9B | $337.2B | $353.7B | $368.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $116M | $0 | $0 | $0 |
| Other Current Liabilities | $241.7B | -$243M | $249.1B | $252.2B | $271.2B |
| Total Current Liabilities | $241.7B | $216.6B | $249.1B | $252.2B | $271.6B |
| Long-Term Debt | $32.7B | $56.4B | $44.4B | $52.6B | $55.6B |
| Other Non-Current Liab. | $9.5B | -$57.8B | $15.2B | $18.2B | $6.8B |
| Total Non-Current Liabilities | $42.2B | $298.6B | $59.6B | $70.7B | $62.4B |
| Total Liabilities | $283.9B | $298.6B | $308.7B | $323.0B | $333.9B |
| — Equity — | |||||
| Common Stock | $860M | $860M | $843M | $821M | $821M |
| Retained Earnings | $13.4B | $14.8B | $16.9B | $18.1B | $20.5B |
| Accumulated OCI | $0 | -$1.5B | $0 | $0 | $0 |
| Total Stockholders Equity | $18.0B | $19.3B | $21.6B | $23.1B | $22.8B |
| Total Liabilities & Equity | $307.4B | $323.9B | $337.2B | $353.7B | $368.4B |
| — Key Metrics — | |||||
| Total Debt | $32.7B | $36.6B | $44.4B | $52.6B | $55.6B |
| Net Debt | -$29.2B | -$12.6B | -$7.0B | $9.8B | $28.0B |
| Total Investments | $177.3B | $59.4B | $201.5B | $211.6B | $331.8B |