Erste Group Bank AG/ AT0000652011 /
| 06/11/2024 16:15:31 | Chg. -0.26 | Volume | Bid16:16:54 | Ask16:16:54 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.02EUR | -0.49% | 335,901 Turnover: 18.06 mill. |
53.04Bid Size: 424 | 53.06Ask Size: 85 | 22.36 bill.EUR | 5.09% | 7.80 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,264 | 2,401.9000 | 2,476.9000 | 2,386.8000 | 2,292.8000 | ||||||
| Intangible Assets | 1,440.9000 | 1,464.5000 | 1,390.2000 | 1,523.6000 | 1,507.1000 | ||||||
| Long-Term Investments | 43,421.9000 | 41,933.5000 | 42,275.7000 | 38,597.3000 | 206,940.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 128,276.3000 | 130,701.9000 | 134,123.9000 | 148,658 | 0.0000 | ||||||
| Cash and Cash Equivalents | 7,835.4000 | 12,350 | 18,352.6000 | 21,796.3000 | 17,549.2000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 196,287.3000 | 199,743.4000 | 208,227.1000 | 220,659.4000 | 236,791.8000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 29,386.7000 | 27,896 | 25,502.6000 | 23,342.1000 | 16,292.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 186,449.2000 | 188,738.1000 | 195,767.2000 | 206,787.5000 | 222,417.1000 | ||||||
| Share Capital | 860 | 860 | 860 | 859.6000 | 859.6000 | ||||||
| Total Equity | 9,838 | 11,005 | 12,459.9000 | 13,871.9000 | 14,374.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 196,287.3000 | 199,743.4000 | 208,227.1000 | 220,659.4000 | 236,791.8000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -803.2000 | 1,639.1000 | 1,950.4000 | 2,077.8000 | 2,495 | ||||||
| Interest Income | 4,495.2000 | 4,444.7000 | 4,374.5000 | 4,353.1000 | 4,170.9000 | ||||||
| Income Before Taxes | -803.2000 | 1,639.1000 | 1,950.4000 | 2,077.8000 | 2,495 | ||||||
| Income Taxes | 509.4000 | 363.9000 | 413.6000 | 410.1000 | 332.4000 | ||||||
| Minority Interests Profit | -129.4000 | -307 | -272 | -351.5000 | -369.1000 | ||||||
| Net Income | -1,442 | 968.2000 | 1,264.7000 | 1,316.2000 | 1,793.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1,691 | 5,930 | 6,176 | 3,479 | -2,907 | ||||||
| Cash Flow from Investing Activities | 514 | -1,416 | -383 | -354 | -490 | ||||||
| Cash Flow from Financing | -292 | -39 | 208 | -4 | -828 | ||||||
| Decrease / Increase in Cash | -1,469 | 4,515 | 6,003 | 3,443 | -4,247 | ||||||
| Employees | 46,067 | 46,467 | 47,034 | 47,702 | 47,397 | ||||||
