Eurobank Ergasias Services and Holdings S.A. (EUROB.AT)

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Financiële Gegevens

1.67 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18,327	12,261	16,323	14,023	7,304	5,121	2,440	2,134	2,291	2,717	2,782	2,956	3,410	5,317	4,596	4,042	4,041	6,276	5,592	1,755	1,510	1,260.486
Kortetermijnbeleggingen Numbers are in millions	0	-10,761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18,327	1,500	16,323	14,023	7,304	5,121	2,440	2,134	2,291	2,717	2,782	2,956	3,410	5,317	4,596	4,042	4,041	6,276	5,592	1,755	1,510	1,260.486
Nettovorderingen Numbers are in millions	0	286	0	0	0	0	0	0	0	0	0	250	246	270	188	15,412	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	-19,651	-19,564	-14,096	-11,587	-7,619	-3,122	-3,140	-3,788	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	374	4,662	58	4,241	50	4,236	3,947	115	0	610.808
Totaal vlottende activa Numbers are in millions	20,755	1,500	16,818	14,729	8,012	5,828	3,147	2,838	2,986	3,394	2,782	3,206	3,740	5,587	4,784	19,454	4,041	6,276	5,592	1,755	1,510	1,260.486
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	975	773	775	815	778	746	353	390	638	666	702	770	690	1,304	1,237	1,252	1,231	1,120	973	622	535	1,396.115
Goodwill Numbers are in millions	42	44	1.6	1.6	1.3	160	0	0	0	0	22	115	257	299	533	533	0	605	285	114	51	0
Immateriële activa Numbers are in millions	373	290	295.4	267.4	252.7	218	183	152	145	127	128	151	149	166	201	177	731	130	69	40	17	0
Goodwill en immateriële activa Numbers are in millions	415	334	297	269	254	378	183	152	145	127	150	266	406	465	734	710	731	735	354	154	68	0
Langetermijnbeleggingen Numbers are in millions	23,225	20,979.9	14,446	18,767.9	14,785.4	11,618	9,799	9,688	14,615	18,285	20,349	20,355	12,075	13,712	18,655	32,791	2,530	12,839	12,309	11,579	8,285	527.247
Belastingvorderingen Numbers are in millions	0	0	4,161	4,422	4,519	4,766	4,914	4,859	4,929	4,859	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-24,615	56,194.1	-4,161	-4,422	-4,519	-4,766	-4,914	-4,859	-4,929	-4,859	-21,201	-21,391	-13,171	-15,481	-20,626	-34,753	-4,492	-14,694	-13,636	-12,355	-8,888	-1,923.362
Totaal niet-vlottende activa Numbers are in millions	0	78,281	15,518	19,851.9	15,817.4	12,742	10,335	10,230	15,398	19,078	21,201	21,391	13,171	15,481	20,626	34,753	4,492	14,694	13,636	12,355	8,888	1,923.362
Totaal activa Numbers are in millions	101,150	79,781	81,460	77,852	67,728	64,761	57,984	60,029	66,393	73,553	75,518	77,586	67,653	76,822	87,188	84,269	81,871	68,389	53,820	2,637	2,180	27,907.166
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	350	430	359	257	319	289	245	231	66	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	30	14	15	10	7	8	7	18	15	17	59	0	0	0	0	0	13	42	75	79	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	51,839	-380	-444	-374	-267	-326	-297	-252	-249	-81	-17	-59	0	0	0	0	0	-13	-42	-75	-79	0
Totaal kortlopende verplichtingen Numbers are in millions	51,839	39,159	45,847	46,327	35,815	34,179	30,967	19,805	19,526	17,898	0	0	0	0	0	0	0	0	769	648	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	10,807	0	0	0	7,666	8,968	0	0	0	0	0	0	4,213	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	604	3,521	3,663	3,144	7,500	8,963	81	82	70	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	28	31	26	21	9	5	4	3	5	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	60,443	0	0	0	-7,666	-8,968	0	0	0	0	0	0	-4,213	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	71,882	3,552	3,689	3,165	7,509	8,968	4,416	7,787	4,658	11,010	10,786	4,290	4,213	7,288	10,429	0	17,208	13,160	9,153	5,771	0
Totaal passiva Numbers are in millions	92,251	71,882	3,552	3,689	3,165	7,509	8,968	4,416	7,787	4,658	11,010	10,786	4,290	4,213	7,288	10,429	0	17,208	50,196	9,801	5,771	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	3,332	3,608	2	42	950	950	950	950	950	950	950	950	950	705	0	0	0	0	0
Gewone aandelen Numbers are in millions	809	818	816	816	816	853	656	655	655	656	4,412	1,641	1,222	1,226	1,478	1,480	0	1,432	1,242	1,047	926	930.68
Ingehouden winsten Numbers are in millions	0	3,726	1,511	-13,374	-13,462	-11,054	-11,506	-10,561	-10,664	-11,027	-8,373	-7,119	0	0	0	0	0	335	248	81	76	123.203
Overige gereserveerde algehele resultaten Numbers are in millions	0	3,250	3,135	10,042	9,854	8,813	7,797	8,005	7,715	7,786	1,888	2,024	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8,090	105	1,161	18,097	17,908	16,866	15,850	16,102	15,812	15,884	8,647	10,404	-4,668	-1,581	3,344	3,609	1,878	3,262	1,953	523	479	616.718
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,899	7,899	6,623	5,539	5,245	6,667	5,031	7,147	6,715	6,463	5,636	4,242	-932	597	5,772	6,039	3,961	5,029	3,443	2,523	2,102	1,670.601
Totaal eigen vermogen Numbers are in millions	8,899	7,899	6,718	5,635	5,245	6,667	5,031	7,150	7,355	7,132	6,304	4,523	-655	875	6,094	6,314	4,292	5,359	3,624	2,637	2,180	1,793.351
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	101,150	79,781	81,460	77,852	67,728	64,761	57,984	60,029	66,393	73,553	75,518	77,586	67,653	76,822	87,188	84,269	81,871	68,389	53,820	2,637	2,180	27,907.166

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