ERSTE GROUP BANK AG (1EBS.MI) Stock Balance Sheet

BIT:1EBS • AT0000652011

101.9 EUR
-8.7 (-7.87%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
1EBS.MI Cash Due From Banks Chart1EBS.MI Cash Due From Banks over time chart
34.52B36.47B40.68B37.88B45.82B
Investments
1EBS.MI Investments Chart1EBS.MI Investments over time chart
96.76B95.93B85.39B79.97B77.46B
Net Loans
1EBS.MI Net Loans Chart1EBS.MI Net Loans over time chart
225.24B215.39B205.25B199.71B178.12B
 
Non-Current Assets
PPE Net
1EBS.MI PPE Net Chart1EBS.MI PPE Net over time chart
2.80B2.75B2.60B2.62B2.65B
Investments And Advances
1EBS.MI Investments And Advances Chart1EBS.MI Investments And Advances over time chart
397.00M280.00M241.00M208.60M211.00M
Goodwill
1EBS.MI Goodwill Chart1EBS.MI Goodwill over time chart
N/A609.00M544.00M556.00M550.00M
Intangibles
1EBS.MI Intangibles Chart1EBS.MI Intangibles over time chart
1.39B773.00M769.00M791.10M812.00M
Other Non-Current Assets
1EBS.MI Other Non-Current Assets Chart1EBS.MI Other Non-Current Assets over time chart
479.00M420.00M631.00M795.90M635.00M
 
TOTAL ASSETS
1EBS.MI TOTAL ASSETS Chart1EBS.MI TOTAL ASSETS over time chart
362.85B353.74B337.15B323.87B307.43B
 
LIABILITIES
Total Deposits
1EBS.MI Total Deposits Chart1EBS.MI Total Deposits over time chart
253.04B251.56B248.38B249.59B240.82B
Current Liabilities
Short Term Debt
1EBS.MI Short Term Debt Chart1EBS.MI Short Term Debt over time chart
10.60B11.35B7.35B3.20B1.59B
Current Portion Of LT Debt.
1EBS.MI Current Portion Of LT Debt. Chart1EBS.MI Current Portion Of LT Debt. over time chart
N/A103.00MN/AN/AN/A
Other Current Liabilities
1EBS.MI Other Current Liabilities Chart1EBS.MI Other Current Liabilities over time chart
300.00M241.00M265.00M127.30M144.00M
Total Current Liabilities
1EBS.MI Total Current Liabilities Chart1EBS.MI Total Current Liabilities over time chart
10.90B11.69B7.62B3.33B1.73B
 
Non-Current Liabilities
Long Term Debt
1EBS.MI Long Term Debt Chart1EBS.MI Long Term Debt over time chart
56.54B52.48B44.43B36.57B32.72B
Deferred Taxes/Income
1EBS.MI Deferred Taxes/Income Chart1EBS.MI Deferred Taxes/Income over time chart
42.00M31.00M14.00M15.60M19.00M
Other Non-Current Liabilities
1EBS.MI Other Non-Current Liabilities Chart1EBS.MI Other Non-Current Liabilities over time chart
8.57B7.21B8.22B9.06B8.63B
Total Non-Current Liabilities
1EBS.MI Total Non-Current Liabilities Chart1EBS.MI Total Non-Current Liabilities over time chart
326.36B318.91B307.89B301.19B287.70B
 
TOTAL LIABILITIES
1EBS.MI TOTAL LIABILITIES Chart1EBS.MI TOTAL LIABILITIES over time chart
337.26B330.60B315.51B304.52B289.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1EBS.MI Retained Earnings Chart1EBS.MI Retained Earnings over time chart
20.72B19.42B18.07B16.30B14.72B
Additional Paid In Capital
1EBS.MI Additional Paid In Capital Chart1EBS.MI Additional Paid In Capital over time chart
1.52B1.52B1.49B1.48B1.48B
Minority Interest
1EBS.MI Minority Interest Chart1EBS.MI Minority Interest over time chart
8.17B7.63B6.85B5.96B5.52B
Common Shares
1EBS.MI Common Shares Chart1EBS.MI Common Shares over time chart
821.00M821.00M843.00M859.60M860.00M
Other Shareholders' Equity
1EBS.MI Other Shareholders' Equity Chart1EBS.MI Other Shareholders' Equity over time chart
2.48B1.31B1.19B974.60M820.00M
Shares Outstanding
1EBS.MI Shares Outstanding Chart1EBS.MI Shares Outstanding over time chart
388.13M388.13M399.29M407.18M405.00M
Tangible Book Value per Share
1EBS.MI Tangible Book Value per Share Chart1EBS.MI Tangible Book Value per Share over time chart
62.3656.0450.9344.2141.07
Total Shareholders' Equity
1EBS.MI Total Shareholders' Equity Chart1EBS.MI Total Shareholders' Equity over time chart
25.59B23.13B21.65B19.35B18.00B
 
TOTAL LIABILITIES AND EQUITY
1EBS.MI TOTAL LIABILITIES AND EQUITY Chart1EBS.MI TOTAL LIABILITIES AND EQUITY over time chart
362.85B353.74B337.15B323.87B307.43B
 
Statistics
Debt/Equity
1EBS.MI Debt/Equity Chart1EBS.MI Debt/Equity over time chart
2.622.762.392.061.91
Return On Assets (ROA)
1EBS.MI Return On Assets (ROA) Chart1EBS.MI Return On Assets (ROA) over time chart
0.84%0.85%0.86%0.64%0.58%
Return On Equity (ROE)
1EBS.MI Return On Equity (ROE) Chart1EBS.MI Return On Equity (ROE) over time chart
11.91%12.94%13.39%10.67%9.87%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1EBS.MI Balance Sheet Over Time Chart1EBS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1EBS.MI Balance Sheet - Short Vs Long Term Chart1EBS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B