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Erste Group Bank Ag S/Adr (EBKDY)

Erste Group Bank Ag S/Adr (EBKDY)
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The Erste Bank der Muster is a traditional banking group and providering financial services in Central and Eastern Europe. It focuses on retail and SME banking. It offers a range of products through group-wide bundling of product know how into Competence Centres covering, among others, Debt financing, Equity capital markets ,Mergers and acquisitions,Debt advisory, Project financing, Syndication, Real Estate financing and solutions, Infrastructure Finance & Public Sector, Merchant Banking / Private Equity, Leasing solutions (IMMORENT), and Corporate Cash Management. Its customers can avail its products in netbanking, wether it is Komfort-Kredit, Profit account, Bonus account, Building society contract, Pension plan or the order of MasterCard or VISA Card. Erste Bank focuses on private clients, corporate clients and the public sector. it offers all financial products under one roof. It operates in the areas of investment , construction and living , and leasing. Erste Bank is based in Vienna, Austria.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 5,899,440 5,857,630 5,477,150 5,793,320 6,367,780
Sales Growth +0.71% +6.95% -5.46% -9.02% +4.43%
Net Income 1,053,180 1,045,520 782,750 646,940 974,250
Net Income Growth +0.73% +33.57% +20.99% -33.60% +6.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 424,136,500 409,888,906 377,156,188 382,777,688 381,043,313
Total Assets Growth +3.48% +8.68% -1.47% +0.46% +2.82%
Total Liabilities 384,671,000 372,879,188 343,628,500 349,483,688 347,933,188
Total Liabilities Growth +3.16% +8.51% -1.68% +0.45% +2.51%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,174,750 3,620,150 -1,217,850 -9,770,280 -12,003,230
Operating Cash Flow Growth -67.55% +397.26% +87.54% +18.60% -20.60%
Net Cash Flow 252,480 2,864,110 -1,252,610 -12,504,750 -13,979,210
Change in Net Cash Flow -91.18% +328.65% +89.98% +10.55% -24.17%
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