Overview
Erste Group Bank is the holding company of Erste Bank, Austria's first savings bank founded in 1819. However, the company has grown beyond its home country to number around 2,090 branches throughout Central and Eastern European that serve more than 16 million customers. The company has operating subsidiaries in Austria, Croatia, the Czech Republic, Hungary, Slovakia, Serbia, and Romania, as well as an indirect presence in four other countries in the
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Read More region. Erste Group banks provide financial services, such as savings and lending to individuals and small to medium-size businesses. About half of its sales were generated from Austria.
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Read More region. Erste Group banks provide financial services, such as savings and lending to individuals and small to medium-size businesses. About half of its sales were generated from Austria.
Read Less
Peter Bosek
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Actual
$11.84 billion
Actual
5.55%
4.24%
$353,736
DEC
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Vienna:EBS
Contacts
Get in Touch with 131 Principals*
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Peter BosekChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$11.84 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$9,814 | $2,811 | -$9,582 |
| Net Investing Cash | -$924 | -$651 | -$253 |
| Net Financing Cash | -$1,688 | -$1,109 | -$822 |
| Net Change in Cash | -$12,426 | $1,051 | -$10,657 |
| Cash at Beginning of Period | $39,876 | $38,789 | $49,452 |
| Cash at End of Period | $27,314 | $39,876 | $38,789 |
| Capital Expenditure | -$811 | -$574 | -$521 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $46,467 | $55,899 | $53,478 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $2,995 | $2,829 | $2,844 |
| Intangible Assets | $841 | $836 | $860 |
| Total Assets | $353,736 | $337,155 | $323,865 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $351,057 | $335,498 | $324,526 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $892 | $916 | $935 |
| Retained Earnings | $19,685 | $18,376 | $16,059 |
| Equity Summary | |||
| Total Equity | $25,147 | $23,531 | $21,031 |
| Shares Outstanding | 388,126,224 | 407,175,838 | 407,175,838 |