ERSTE GP BNK AG ADR 1/2 (EBOR) - Total Liabilities

Latest as of December 2025: €333.91 Billion EUR ≈ $390.38 Billion USD

Based on the latest financial reports, ERSTE GP BNK AG ADR 1/2 (EBOR) has total liabilities worth €333.91 Billion EUR (≈ $390.38 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of ERSTE GP BNK AG ADR 1/2 to assess how effectively this company generates cash.

ERSTE GP BNK AG ADR 1/2 - Total Liabilities Trend (2021–2025)

This chart illustrates how ERSTE GP BNK AG ADR 1/2's total liabilities have evolved over time, based on quarterly financial data. See EBOR book value for net asset value and shareholders' equity analysis.

ERSTE GP BNK AG ADR 1/2 Competitors by Total Liabilities

The table below lists competitors of ERSTE GP BNK AG ADR 1/2 ranked by their total liabilities.

Company Country Total Liabilities
Bloom Energy Corp
NYSE:BE
USA $3.60 Billion
Swedbank AB (publ)
ST:SWED-A
Sweden Skr2.84 Trillion
KB Financial Group
KO:105560
Korea ₩734.69 Trillion
Banco BTG Pactual S.A.
SA:BPAC11
Brazil R$729.06 Billion
ArcelorMittal SA
MC:MTS
Spain €41.17 Billion
Vulcan Materials Company
NYSE:VMC
USA $8.15 Billion
Block, Inc
NYSE:XYZ
USA $16.71 Billion
Takeda Pharmaceutical Company Limited
F:TKDA
Germany €7.34 Trillion

Liability Composition Analysis (2021–2025)

This chart breaks down ERSTE GP BNK AG ADR 1/2's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EBOR market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 12.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ERSTE GP BNK AG ADR 1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ERSTE GP BNK AG ADR 1/2 (2021–2025)

The table below shows the annual total liabilities of ERSTE GP BNK AG ADR 1/2 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €333.91 Billion
≈ $390.38 Billion
+3.39%
2024-12-31 €322.97 Billion
≈ $377.58 Billion
+4.64%
2023-12-31 €308.65 Billion
≈ $360.85 Billion
+3.38%
2022-12-31 €298.56 Billion
≈ $349.05 Billion
+5.16%
2021-12-31 €283.91 Billion
≈ $331.93 Billion
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About ERSTE GP BNK AG ADR 1/2

F:EBOR Germany Banks - Regional
Market Cap
$45.41 Billion
€38.84 Billion EUR
Market Cap Rank
#688 Global
#144 in Germany
Share Price
€50.00
Change (1 day)
-1.96%
52-Week Range
€29.40 - €56.00
All Time High
€56.00
About

Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, and public sector customers. It offers savings and current accounts, and term deposit products; consumer credit and mortgage lending; commercial real estate, investment loan, acquisition and leveraged finance, project finance, and product neutral financial advice; and factoring, accounts receivable … Read more