COM:ERSTEGROUP
Erste Group
- Stock
Last Close
53.42
08/11 16:35
Market Cap
18.48B
Beta: -
Volume Today
408.28K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24M - | |||||||||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 8.67B - | 10.07B 16.17% | 13.61B 35.13% | 19.02B 39.74% | 27.66B 45.44% | 32.49B 17.45% | 26.80B 17.50% | 52.60B 96.26% | 61.92B 17.72% | 49.20B 20.55% | -36.68B 174.56% | |
cash and short term investments | 8.67B - | 10.07B 16.17% | 13.61B 35.13% | 19.02B 39.74% | 27.66B 45.44% | 32.49B 17.45% | 26.80B 17.50% | 52.60B 96.26% | 61.92B 17.72% | 35.68B 42.37% | -36.68B 202.80% | |
common stock | 860M - | 860M 0% | 860M 0% | 860M 0% | 859.60M 0.05% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 859.60M 0% | 843.33M 1.89% | |
deferred revenue | ||||||||||||
deferred revenue non current | 230.80B - | |||||||||||
deferrred tax liabilities non current | 14.33M - | |||||||||||
goodwill | 1.24B - | 771M 37.77% | 770M 0.13% | 708M 8.05% | 713M 0.71% | 713M 0% | 547M 23.28% | 544M 0.55% | 550M 1.10% | 556M 1.09% | ||
goodwill and intangible assets | 2.44B - | 1.44B 40.95% | 1.47B 1.60% | 1.39B 5.05% | 1.52B 9.63% | 1.51B 1.11% | 1.37B 9.28% | 1.36B 0.73% | 1.36B 0.29% | 1.35B 1.10% | 281.62B 20,807.31% | |
intangible assets | 1.20B - | 671M 44.22% | 695M 3.58% | 683M 1.73% | 812M 18.89% | 795M 2.09% | 821M 3.27% | 814M 0.85% | 812M 0.25% | 791M 2.59% | ||
inventory | ||||||||||||
long term debt | 33.32B - | 31.14B 6.54% | 29.65B 4.77% | 27.19B 8.30% | 25.10B 7.71% | 29.74B 18.50% | 30.89B 3.86% | 31.24B 1.13% | 32.72B 4.75% | 36.57B 11.76% | 69.08B 88.91% | |
long term investments | 53.63B - | 53.79B 0.29% | 50.35B 6.40% | 49.22B 2.23% | 43.98B 10.66% | 44.26B 0.64% | 43.98B 0.63% | 47.13B 7.17% | 52.99B 12.44% | 59.37B 12.03% | 398.84M 99.33% | |
net debt | 24.65B - | 21.07B 14.53% | 16.04B 23.85% | 8.17B 49.06% | -2.56B 131.38% | -2.75B 7.25% | 4.08B 248.46% | -21.37B 623.16% | -29.21B 36.69% | -12.63B 56.74% | 106.43B 942.42% | |
net receivables | 83M - | 218M 162.65% | 197M 9.63% | 177M 10.15% | 149M 15.82% | 1.32B 785.23% | 1.41B 6.75% | 1.34B 4.76% | 2.15B 60.48% | 2.40B 11.71% | ||
other assets | 132.99B - | 128.51B 3.37% | 131.72B 2.51% | 135.94B 3.20% | 144.96B 6.64% | 154.92B 6.87% | 169.50B 9.41% | 172.41B 1.71% | 186.35B 8.09% | 208.93B 12.12% | ||
other current assets | 48.27B - | |||||||||||
other current liabilities | -24M - | 2.68B - | ||||||||||
other liabilities | 185.05B - | 182.84B 1.19% | 184.93B 1.14% | 191.62B 3.62% | 202.37B 5.61% | 217.92B 7.68% | 298.56B - | |||||
other non current assets | -58.13B - | -57.49B 1.10% | -54.21B 5.71% | -53.09B 2.06% | -47.89B 9.80% | -48.06B 0.36% | -47.98B 0.17% | -51.04B 6.38% | -57.00B 11.68% | -63.33B 11.11% | 3.79B 105.98% | |
other non current liabilities | -33.30B - | -31.14B 6.48% | -29.65B 4.77% | -27.19B 8.30% | -25.10B 7.71% | -29.74B 18.50% | -30.89B 3.86% | -31.24B 1.13% | -32.72B 4.75% | -36.57B 11.76% | 8.48B 123.20% | |
othertotal stockholders equity | 7.04B - | 863M 87.74% | 1.08B 24.68% | 1.51B 40.43% | 2.47B 63.47% | 2.47B 0.00% | 2.97B 20.17% | 4.21B 41.87% | 3.71B 11.80% | 3.71B 0% | 1.49B 59.77% | |
preferred stock | ||||||||||||
property plant equipment net | 2.06B - | 2.27B 10.06% | 2.40B 6.00% | 2.48B 3.17% | 2.39B 3.67% | 2.29B 3.86% | 2.63B 14.65% | 2.55B 3.00% | 2.64B 3.65% | 2.62B 1.06% | 2.60B 0.43% | |
retained earnings | 3.43B - | 8.12B 136.76% | 9.07B 11.77% | 10.09B 11.23% | 10.54B 4.48% | 11.05B 4.77% | 11.79B 6.76% | 12.27B 4.03% | 13.42B 9.43% | 14.77B 10.06% | 16.91B 14.43% | |
short term debt | ||||||||||||
short term investments | -13.51B - | |||||||||||
tax assets | 467.65M - | |||||||||||
tax payables | 84.52M - | 91.05M 7.73% | 89.96M 1.20% | 65.86M 26.79% | 101.08M 53.48% | 99.23M 1.83% | 60.59M 38.95% | 58.50M 3.44% | 143.60M 145.47% | 127.30M 11.35% | ||
total assets | 199.88B - | 196.29B 1.80% | 199.74B 1.76% | 208.23B 4.25% | 220.66B 5.97% | 236.79B 7.31% | 245.69B 3.76% | 277.39B 12.90% | 307.43B 10.83% | 323.87B 5.35% | 337.16B 4.10% | |
total current assets | 8.75B - | 10.29B 17.56% | 13.81B 34.18% | 19.20B 39.03% | 27.81B 44.87% | 33.81B 21.57% | 28.21B 16.56% | 53.94B 91.22% | 64.08B 18.78% | 51.60B 19.47% | 48.27B 6.45% | |
total current liabilities | 24M - | 2.68B - | ||||||||||
total debt | 33.32B - | 31.14B 6.54% | 29.65B 4.77% | 27.19B 8.30% | 25.10B 7.71% | 29.74B 18.50% | 30.89B 3.86% | 31.24B 1.13% | 32.72B 4.75% | 36.57B 11.76% | 69.75B 90.74% | |
total investments | 53.63B - | 53.79B 0.29% | 50.35B 6.40% | 49.22B 2.23% | 43.98B 10.66% | 44.26B 0.64% | 43.98B 0.63% | 47.13B 7.17% | 52.99B 12.44% | 59.37B 12.03% | 398.84M 99.33% | |
total liabilities | 185.09B - | 182.84B 1.22% | 184.93B 1.14% | 191.62B 3.62% | 202.37B 5.61% | 217.92B 7.68% | 30.89B 85.83% | 31.24B 1.13% | 32.72B 4.75% | 298.56B 812.52% | 311.06B 4.19% | |
total liabilities and stockholders equity | 199.88B - | 196.29B 1.80% | 199.74B 1.76% | 208.23B 4.25% | 220.66B 5.97% | 236.79B 7.31% | 245.69B 3.76% | 277.39B 12.90% | 307.43B 10.83% | 323.87B 5.35% | 337.16B 4.10% | |
total non current assets | 58.13B - | 57.49B 1.10% | 54.21B 5.71% | 53.09B 2.06% | 47.89B 9.80% | 48.06B 0.36% | 47.98B 0.17% | 51.04B 6.38% | 57.00B 11.68% | 63.33B 11.11% | 288.88B 356.14% | |
total non current liabilities | 24M - | 182.84B 761,745.68% | 184.93B 1.14% | 191.62B 3.62% | 202.37B 5.61% | 217.92B 7.68% | 30.89B 85.83% | 31.24B 1.13% | 32.72B 4.75% | 298.56B 812.52% | 308.38B 3.29% | |
total stockholders equity | 11.32B - | 9.84B 13.12% | 11.01B 11.87% | 12.46B 13.21% | 13.87B 11.32% | 14.37B 3.62% | 15.62B 8.66% | 17.34B 10.99% | 18.00B 3.81% | 19.35B 7.50% | 19.24B 0.54% |
All numbers in (except ratios and percentages)