ERSTE GROUP BANK AG/ AT0000652011 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -CZK | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 441.15 bill.CZK | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,227.9000 | 2,056.6000 | 2,264 | 2,401.9000 | 2,476.9000 | ||||||
| Intangible Assets | 2,893.9000 | 2,440.8000 | 1,440.9000 | 1,464.5000 | 1,390.2000 | ||||||
| Long-Term Investments | 43,305.2000 | 40,316.6000 | 43,421.9000 | 41,933.5000 | 42,275.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 141,001.6000 | 136,759.6000 | 128,276.3000 | 130,701.9000 | 134,123.9000 | ||||||
| Cash and Cash Equivalents | 9,740.5000 | 8,670.3000 | 7,835.4000 | 12,350 | 18,352.6000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 213,824 | 199,876.1000 | 196,287.3000 | 199,743.4000 | 208,227.1000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 29,427.3000 | 27,986.1000 | 29,386.7000 | 27,896 | 25,502.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 200,968.7000 | 188,551.8000 | 186,449.2000 | 188,738.1000 | 195,767.2000 | ||||||
| Share Capital | 2,547 | 860 | 860 | 860 | 860 | ||||||
| Total Equity | 12,855 | 11,324 | 9,838 | 11,005 | 12,459.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 213,824 | 199,876.1000 | 196,287.3000 | 199,743.4000 | 208,227.1000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 801.2000 | 374.3000 | -803.2000 | 1,639.1000 | 1,950.4000 | ||||||
| Interest Income | 5,235.3000 | 4,836.3000 | 4,495.2000 | 4,444.7000 | 4,374.5000 | ||||||
| Income Before Taxes | 801.2000 | 374.3000 | -803.2000 | 1,639.1000 | 1,950.4000 | ||||||
| Income Taxes | 170.2000 | 178.5000 | 509.4000 | 363.9000 | 413.6000 | ||||||
| Minority Interests Profit | -147.5000 | -134.8000 | -129.4000 | -307 | -272 | ||||||
| Net Income | 483.5000 | 61 | -1,442 | 968.2000 | 1,264.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,962 | -433 | -1,691 | 5,930 | 6,176 | ||||||
| Cash Flow from Investing Activities | -3,413 | 895 | 514 | -1,416 | -383 | ||||||
| Cash Flow from Financing | -215 | -1,437 | -292 | -39 | 208 | ||||||
| Decrease / Increase in Cash | 327 | -1,070 | -1,469 | 4,515 | 6,003 | ||||||
| Employees | 49,381 | 45,670 | 46,067 | 46,467 | 47,034 | ||||||
