Eurobank Ergasias Services and Holdings S.A.

ASE:EUROB.AT

1.67 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,32719,49012,53012,79213,29713,25614,47415,76816,32317,17615,55414,82014,02314,08312,36010,1107,3049,4187,9057,2125,1217,0576,3674,7162,4404,1634,0443,9352,1343,5293,7114,1482,2914,5224,9224,4102,7175,1345,7206,1912,7822,0452,0981,3612,9562,3542,0491,8143,4101,8652,4211,8895,3172,9743,6683,3174,5963,5373,1332,6094,042
Kortetermijnbeleggingen 00-2,254-23,489000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 18,32719,49010,276-10,69713,29713,25614,47415,76816,32317,17615,55414,82014,02314,08312,36010,1107,3049,4187,9057,2125,1217,0576,3674,7162,4404,1634,0443,9352,1343,5293,7114,1482,2914,5224,9224,4102,7175,1345,7206,1912,7822,0452,0981,3612,9562,3542,0491,8143,4101,8652,4211,8895,3172,9743,6683,3174,5963,5373,1332,6094,042
Nettovorderingen 028800000000000000708708707707707708708708707707707706704703700698695689687681677674672669066566366125000024600027000018800015,412
Voorraad 00010,410-13,583-17,425-18,289-19,400-19,651-19,811-17,767-16,163-19,564-16,623-13,488-11,252000000000000000000000000000000000000000000000
Overige vlottende activa 0-288013,64511,1490000000000000000000000000000000000000000000374000480005800044
Totaal vlottende activa 18,32719,49010,27613,64511,14913,75214,97016,26316,81817,88216,26015,52614,72914,79113,06810,8188,01210,1268,6127,9195,8287,7657,0755,4243,1474,8704,7514,6412,8384,2324,4114,8462,9865,2115,6095,0913,3945,8086,3926,8602,7822,7102,7612,0223,2062,3542,0491,8143,7401,8652,4211,8895,5872,9743,6683,3174,7843,5373,1332,60919,454
Niet-vlottende activa:
Materiële vaste activa, netto 9759627957827737787817417758168168048158098037847787457407497467807877083533423393873903924006506386456576606666906916957027337437477707981,3931,3826901,3121,3011,2721,3041,2771,2391,2431,2371,2271,2231,2381,252
Goodwill 42000440001.60001.60001.3000160000000000000000000022000115000257000299000533000533
Immateriële activa 3730358345290338329284295.4293284282267.4270265261252.739538838221842541918618316916815815213915615014513813512712715015115012824824925715140740240514900453166695695693201724715716177
Goodwill en immateriële activa 415407358345334338329284297293284282269270265261254395388382378425419186183169168158152139156150145138135127127150151150150248249257266407402405406446450453465695695693734724715716710
Langetermijnbeleggingen 23,22526,87951313988119,952.919,930.919,707.914,44620,574.919,925.919,043.918,767.915,891.415,354.415,331.414,785.415,21413,87912,50611,61811,8179,7789,8089,7999,4818,9228,9429,68810,69512,96714,30414,61515,91217,34518,07518,28519,84019,35520,40220,34919,04919,04520,21120,35520,57114,99710,34912,07512,94311,84812,44313,71218,61517,80717,66218,65518,90618,00016,61132,791
Belastingvorderingen 003,8863,9493,9914,0664,1134,1204,1614,2594,2984,3894,4224,4374,4654,507000000000000000000000000000000000000000000000
Overige niet-vlottende activa -24,615-28,248-5,55260,49662,653-4,066-4,113-4,120-4,161-4,259-4,298-4,389-4,422-4,437-4,465-4,507-15,817.4-16,354-15,007-13,637-12,742-13,022-10,984-10,702-10,335-9,992-9,429-9,487-10,230-11,226-13,523-15,104-15,398-16,695-18,137-18,862-19,078-20,680-20,197-21,247-21,201-20,030-20,037-21,215-21,391-21,776-16,792-12,136-13,171-14,701-13,599-14,168-15,481-20,587-19,741-19,598-20,626-20,857-19,938-18,565-34,753
Totaal niet-vlottende activa 82,82380,10367,58265,71168,63221,068.921,040.920,732.915,51821,683.921,025.920,129.919,851.916,970.416,422.416,376.415,817.416,35415,00713,63712,74213,02210,98410,70210,3359,9929,4299,48710,23011,22613,52315,10415,39816,69518,13718,86219,07820,68020,19721,24721,20120,03020,03721,21521,39121,77616,79212,13613,17114,70113,59914,16815,48120,58719,74119,59820,62620,85719,93818,56534,753
Totaal activa 101,15099,59381,25679,35679,78180,47581,52181,87781,46083,43880,18077,22177,85273,37470,86668,57367,72867,45466,96565,84364,76164,02662,39558,83457,98457,25556,78958,51260,02960,80064,01565,65766,39368,20072,65272,93873,55373,75574,54477,51375,51874,26474,77375,99577,58680,06067,38664,52667,65371,33872,01773,58776,82281,62881,92180,53687,18886,49086,86785,91984,269
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 003694803503343963684303753823703590322252000000000000000000000000000000000000000000000
Kortlopende schulden 00000002024232012002010201200201000000000000000000000000000000000000000000000
Belastingschulden 07260493033402814192619151320161010151371015128121511781221182222121518312217171939590000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0-72-429-529-380-367-436-598-867-595-608-590-374-214-542-469-10-10-15-13-7-10-15-12-8-12-15-11-7-8-12-21-18-22-22-12-15-18-31-22-17-17-19-39-590000000000000000
Totaal kortlopende verplichtingen 0039,19038,87340,14741,84342,26943,58245,84746,88045,29543,22546,32738,13038,08134,907000000000000000000000223044300000000000000000
Langlopende verplichtingen:
Langetermijnschulden 0011,37719200000000000000000000000000000000000009451,00851700094800004,21300000000
Uitgestelde opbrengsten niet-vlottend 00018,59371,8546,5325,4905,8573,5214,6824,2073,6293,6634,1903,3822,595000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 002729283333323128282726232322000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0022,04970,952-71,882000000000000000000000000000000000000-945-1,008-517000-9480000-4,21300000000
Totaal niet-vlottende verplichtingen 0033,45332,30071,8826,5655,5235,8893,5524,7104,2353,6563,6894,2133,4052,6173,1653,7764,0817,0887,5099,3789,4429,8128,9688,7287,6446,6554,4164,9375,4615,8447,7877,2145,5755,9104,6581,8601,6312,14611,0109451,00851710,7868569319484,29035,41437,04133,7564,2130007,28800010,429
Totaal passiva 92,25190,13272,64371,17371,8826,5655,5235,8893,5524,7104,2353,6563,6894,2133,4052,6173,1653,7764,0817,0887,5099,3789,4429,8128,9688,7287,6446,6554,4164,9375,4615,8447,7877,2145,5755,9104,6581,8601,6312,14611,0109451,00851710,7868569319484,29035,41437,04133,7564,2130007,28800010,429
Eigen vermogen:
Preferente aandelen 0000000002,5402,6536,4183,3326,8046,8367,1003,6080002214242424242439509509509509509509509509509509509509509509509509509509509509501,3181,3211,3709501,7041,7081,7259501,7431,7461,751950
Gewone aandelen 8098098188188188188168168168168168168168168168168168168538538538538536566566556556556556556556556556566566566564,4114,4114,4084,4124,4124,4121,6411,6411,6411,1531,2281,2221,2261,2261,2261,2261,2241,5511,4791,4781,4801,4801,4801,480
Ingehouden winsten 006,6356,2042,6705,5805,3914,9251,511-2,540-2,653-3,209-13,374-3,402-3,418-3,5509,690000-9,715-10,549-10,604-11,500-10,179-11,575-11,619-11,621-9,188-10,642-10,626-10,667-9,299-10,837-10,922-10,968-9,607-10,779-11,190-9,873-8,373-9,482-9,295-9,004-7,119-6,660-6,113-5,7680000000000000
Overige gereserveerde algehele resultaten 006,6356,2043,2505,5805,3914,9253,135-2,540-2,653-3,20910,042-3,402-3,418-3,550-13,298-3,523-3,464-2,3067,4748,1978,0567,8256,4707,8827,9307,9136,6327,8297,8447,7406,3507,7047,7697,7226,3663,3583,0873,2761,8883,6503,6743,6582,0242,4902,7881,2570000000000000
Overige totale aandeelhoudersvermogen 8,0907,930-5,474-5,0432,217-4,419-4,230-3,7641,16110,59610,70811,26418,09711,45811,47311,60517,7448,0558,0558,05515,5278,0528,0528,05615,8628,0548,0538,05316,1028,1428,1428,14215,8518,09915,82515,77814,42110,0419,7709,9618,57010,33210,35510,3278,6939,1608,8503,072-3,104-3,224-3,037-2,384-1,5792,1581,9652,6673,3442,5832,5172,6873,609
Totaal eigen vermogen van aandeelhouders 8,8998,7398,6148,1837,8997,5597,3686,9026,6236,3326,2185,6625,5395,4705,4535,3215,2455,3485,4446,6026,6676,5746,3995,0795,0315,0595,0625,0447,1476,8906,9216,7766,7156,5726,5526,4596,4634,7004,0185,5235,6366,2896,4993,9914,2425,1684,840-518-932-680-4902125975,0865,2245,8715,7725,8065,7435,9186,039
Totaal eigen vermogen 8,8999,4618,6148,1837,8997,6437,4526,9866,7186,4266,3135,7575,6355,4705,4535,3215,2455,3485,4446,6026,6676,5746,3995,0795,0315,0595,0625,0467,1506,8937,5587,4077,3557,2367,2017,1097,1325,3624,6726,1726,3046,9517,1544,5434,5235,4555,123-237-655-404-2174828755,3605,4956,1496,0946,0826,0136,1886,314
Totaal passiva en aandeelhoudersvermogen 101,15099,59381,25779,35679,78180,47581,52181,87781,46083,43880,18077,22177,85273,37470,86668,57367,72867,45466,96565,84364,76164,02662,39558,83457,98457,25556,78958,51260,02960,80064,01565,65766,39368,20072,65272,93873,55373,75574,54477,51375,51874,26474,77375,99577,58680,06067,38664,52667,65371,33872,01773,58776,82281,62881,92180,53687,18886,49086,86785,91984,269