Erste Group Bank AG
EBKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $51 | $49 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $46 | $54 | $52 | $64 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $212 | $202 | $196 | $177 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $92 | $77 | $71 | $61 |
| Total NC Assets | $308 | $283 | $272 | $243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $354 | $337 | $324 | $307 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $252 | $249 | $250 | $242 |
| Total Curr. Liab. | $252 | $249 | $250 | $242 |
| LT Debt | $53 | $44 | $37 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $15 | $12 | $10 |
| Total NC Liab. | $71 | $60 | $48 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $323 | $309 | $299 | $284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $18 | $17 | $15 | $13 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4 | $4 | $4 | $4 |
| Total Equity | $23 | $22 | $19 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $7 | $6 | $6 |
| Total Liab. & Tot. Equity | $354 | $337 | $324 | $307 |
| Net Debt | $10 | -$7 | -$13 | -$29 |