EBKDY - Erste Group Bank AG
OTC
->
Financial Services
->
Banks—Regional
Vienna,
Austria
Type: Equity
EBKDY price evolution
EBKDY
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4496.84 | $5345.85 | ||
| Short term investments | ||||
| Net receivables | $2604.36 | $2507.55 | ||
| Inventory | $97 | $99 | ||
| Total current assets | $48430.14 | $42109.04 | $44111.78 | $52911.13 |
| Long term investments | $57707.28 | $58033.01 | $56298.34 | |
| Property, plant & equipment | $2604.85 | $2592.99 | $2665.37 | $2671.32 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $337155.38 | $337161.09 | $343992.68 | $342921.39 |
| Current liabilities | ||||
| Accounts payable | $248374.14 | $251612.49 | $257822.62 | $260230.5 |
| Deferred revenue | ||||
| Short long term debt | $11320.74 | $10589.56 | ||
| Total current liabilities | $258823.15 | $262151.62 | $270267.89 | $271863.78 |
| Long term debt | $44429.61 | $41772.63 | $41349.23 | $38945.41 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $308653.82 | $309474.01 | $317257.9 | $316438.38 |
| Shareholders' equity | ||||
| Retained earnings | $18143.61 | $17671 | $16982.86 | $15721.47 |
| Other shareholder equity | $8020.62 | $7678.76 | $7414.61 | $8424.22 |
| Total shareholder equity | $28501.56 | $27687.08 | $26734.78 | $26483.01 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31695.1 | $39140 | $31263.3 | |
| Short term investments | ||||
| Net receivables | $2512.6 | $2287.6 | $1515.7 | |
| Inventory | $94 | $149 | $171 | |
| Total current assets | $48430.14 | $46480.1 | $54664.7 | $44427.6 |
| Long term investments | $54803 | $53115.2 | $47757.3 | $41370.6 |
| Property, plant & equipment | $2604.85 | $2709 | $2645.2 | $2552.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $337155.38 | $323865 | $307428.2 | $277393.7 |
| Current liabilities | ||||
| Accounts payable | $248374.14 | $249592.3 | $240823 | $213645.7 |
| Deferred revenue | ||||
| Short long term debt | $13053 | $6296 | $4877 | |
| Total current liabilities | $258823.15 | $264989.9 | $253574.6 | $225037.6 |
| Long term debt | $44429.61 | $29712.9 | $25834.1 | $25799.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $308653.82 | $298560.3 | $283914.8 | $254983.4 |
| Shareholders' equity | ||||
| Retained earnings | $18143.61 | $16323.7 | $14932.6 | $13771.9 |
| Other shareholder equity | $8020.62 | $6643.7 | $2205.2 | $1228 |
| Total shareholder equity | $28501.56 | $25304.7 | $17997.4 | $17337.2 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2535 | $2671 | $2516.18 | $2158.25 |
| Cost of revenue | ||||
| Gross Profit | $2535 | $2671 | $2516.18 | $2158.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1202.4 | $1230.2 | $1242.05 | $1193.56 |
| Total operating expenses | $1249.5 | $1237.5 | $1512.11 | $1249.57 |
| Operating income | $1285.5 | $1433.5 | $1004.07 | $908.69 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $231 | $253 | $185.59 | $121.56 |
| Interest expense | ||||
| Net income | ||||
| Net income | $819.7 | $896.3 | $593.61 | $517.68 |
| Income (for common shares) | $819.7 | $846.1 | $593.61 | $470.66 |
| (in millions $) | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8246.9 | $7578.4 | $5861.4 | $7222.8 |
| Cost of revenue | ||||
| Gross Profit | $8246.9 | $7578.4 | $5861.4 | $7222.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4574.9 | $4306.4 | $4220.5 | $4283.2 |
| Total operating expenses | $4876.8 | $4583.6 | $4428.5 | $4578.7 |
| Operating income | $3370.1 | $2994.8 | $1432.9 | $2644.1 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $556.1 | $525.2 | $342.5 | $418.7 |
| Interest expense | ||||
| Net income | ||||
| Net income | $2164.7 | $1923.4 | $783.1 | $1470.1 |
| Income (for common shares) | $2064.24 | $1775.59 | $668.52 | $1378.02 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $819.66 | $896.28 | $593.61 | $517.68 |
| Operating activities | ||||
| Depreciation | $92.4 | $90.4 | $88.5 | $116.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6863 | -$8599 | -$7489 | $7640.6 |
| Investing activities | ||||
| Capital expenditures | -$122 | -$20 | -$159 | -$157.6 |
| Investments | ||||
| Total cash flows from investing | -$99 | -$33 | -$117 | $2.9 |
| Financing activities | ||||
| Dividends paid | -$827 | -$53.6 | ||
| Sale and purchase of stock | $24 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$7548 | -$1878 | $15119 | -$16535.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$888 | -$10495 | $7620 | -$8867.7 |
| (in millions $) | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $2164.7 | $1923.4 | $783.1 | $1470.1 |
| Operating activities | ||||
| Depreciation | $382.8 | $383.6 | $386.3 | $376.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$17695.4 | -$14880.6 | -$4887.7 | -$11709.8 |
| Investing activities | ||||
| Capital expenditures | -$478.6 | -$548 | -$549.5 | -$591 |
| Investments | -$18.9 | $90.2 | $47.9 | |
| Total cash flows from investing | -$233.1 | -$483.4 | -$351.6 | -$433.1 |
| Financing activities | ||||
| Dividends paid | -$753.6 | -$756 | -$114.6 | -$663.3 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $8123.5 | $24977.4 | $30507.6 | $5319.5 |
| Effect of exchange rate | $43.4 | -$123 | -$32.5 | |
| Change in cash and equivalents | -$9810.7 | $9656.8 | $25145.3 | -$6855.9 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $9.88B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.83B |
| Revenue Q/Q | 30.70% |
| Revenue Y/Y | 23.39% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.83% |
| ROE | 10.34% |
| Debt/Equity | 10.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.19 |
| Quick ratio | N/A |