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.

2025 Q12024 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 16,38317,74719,49012,53012,79213,29713,25614,47415,76816,32317,17615,55414,82014,02314,08312,36010,1107,3049,4187,9057,2125,1217,0576,3674,7162,4404,1634,0443,9352,1343,5293,7114,1482,2914,5224,9224,4102,7175,1345,7206,1912,7822,0452,0981,3612,9562,3542,0491,8143,4101,8652,4211,8895,3172,9743,6683,3174,5963,5373,1332,6094,042
Kortetermijnbeleggingen 282285300-2,254-23,489000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 16,66518,03219,79010,276-10,69713,29713,25614,47415,76816,32317,17615,55414,82014,02314,08312,36010,1107,3049,4187,9057,2125,1217,0576,3674,7162,4404,1634,0443,9352,1343,5293,7114,1482,2914,5224,9224,4102,7175,1345,7206,1912,7822,0452,0981,3612,9562,3542,0491,8143,4101,8652,4211,8895,3172,9743,6683,3174,5963,5373,1332,6094,042
Nettovorderingen 717028800000000000000708708707707707708708708707707707706704703700698695689687681677674672669066566366125000024600027000018800015,412
Voorraad 000010,410-13,583-17,425-18,289-19,400-19,651-19,811-17,767-16,163-19,564-16,623-13,488-11,252000000000000000000000000000000000000000000000
Overige vlottende activa 000013,64511,1490000000000000000000000000000000000000000000374000480005800044
Totaal vlottende activa 16,73618,10219,49010,27613,64511,14913,75214,97016,26316,81817,88216,26015,52614,72914,79113,06810,8188,01210,1268,6127,9195,8287,7657,0755,4243,1474,8704,7514,6412,8384,2324,4114,8462,9865,2115,6095,0913,3945,8086,3926,8602,7822,7102,7612,0223,2062,3542,0491,8143,7401,8652,4211,8895,5872,9743,6683,3174,7843,5373,1332,60919,454
Niet-vlottende activa:
Materiële vaste activa, netto 1,0179759627957827737787817417758168168048158098037847787457407497467807877083533423393873903924006506386456576606666906916957027337437477707981,3931,3826901,3121,3011,2721,3041,2771,2391,2431,2371,2271,2231,2381,252
Goodwill 042000440001.60001.60001.3000160000000000000000000022000115000257000299000533000533
Immateriële activa 0373407358345290338329284295.4293284282267.4270265261252.739538838221842541918618316916815815213915615014513813512712715015115012824824925715140740240514900453166695695693201724715716177
Goodwill en immateriële activa 434415407358345334338329284297293284282269270265261254395388382378425419186183169168158152139156150145138135127127150151150150248249257266407402405406446450453465695695693734724715716710
Langetermijnbeleggingen 80284480451313988119,952.919,930.919,707.914,44620,574.919,925.919,043.918,767.915,891.415,354.415,331.414,785.415,21413,87912,50611,61811,8179,7789,8089,7999,4818,9228,9429,68810,69512,96714,30414,61515,91217,34518,07518,28519,84019,35520,40220,34919,04919,04520,21120,35520,57114,99710,34912,07512,94311,84812,44313,71218,61517,80717,66218,65518,90618,00016,61132,791
Belastingvorderingen 3,7333,7803,8023,8863,9493,9914,0664,1134,1204,1614,2594,2984,3894,4224,4374,4654,507000000000000000000000000000000000000000000000
Overige niet-vlottende activa 77,70477,03473,540-5,55260,49662,653-4,066-4,113-4,120-4,161-4,259-4,298-4,389-4,422-4,437-4,465-4,507-15,817.4-16,354-15,007-13,637-12,742-13,022-10,984-10,702-10,335-9,992-9,429-9,487-10,230-11,226-13,523-15,104-15,398-16,695-18,137-18,862-19,078-20,680-20,197-21,247-21,201-20,030-20,037-21,215-21,391-21,776-16,792-12,136-13,171-14,701-13,599-14,168-15,481-20,587-19,741-19,598-20,626-20,857-19,938-18,565-34,753
Totaal niet-vlottende activa 83,69082,82379,51567,58265,71168,63221,068.921,040.920,732.915,51821,683.921,025.920,129.919,851.916,970.416,422.416,376.415,817.416,35415,00713,63712,74213,02210,98410,70210,3359,9929,4299,48710,23011,22613,52315,10415,39816,69518,13718,86219,07820,68020,19721,24721,20120,03020,03721,21521,39121,77616,79212,13613,17114,70113,59914,16815,48120,58719,74119,59820,62620,85719,93818,56534,753
Totaal activa 100,426101,15099,59381,25679,35679,78180,47581,52181,87781,46083,43880,18077,22177,85273,37470,86668,57367,72867,45466,96565,84364,76164,02662,39558,83457,98457,25556,78958,51260,02960,80064,01565,65766,39368,20072,65272,93873,55373,75574,54477,51375,51874,26474,77375,99577,58680,06067,38664,52667,65371,33872,01773,58776,82281,62881,92180,53687,18886,49086,86785,91984,269
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0003694803503343963684303753823703590322252000000000000000000000000000000000000000000000
Kortlopende schulden 000000002024232012002010201200201000000000000000000000000000000000000000000000
Belastingschulden 92707260493033402814192619151320161010151371015128121511781221182222121518312217171939590000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 77,54678,79274,985-429-529-380-367-436-598-867-595-608-590-374-214-542-469-10-10-15-13-7-10-15-12-8-12-15-11-7-8-12-21-18-22-22-12-15-18-31-22-17-17-19-39-590000000000000000
Totaal kortlopende verplichtingen 77,63878,86274,98539,19038,87340,14741,84342,26943,58245,84746,88045,29543,22546,32738,13038,08134,907000000000000000000000223044300000000000000000
Langlopende verplichtingen:
Langetermijnschulden 10,5399,4029,26111,37719200000000000000000000000000000000000009451,00851700094800004,21300000000
Uitgestelde opbrengsten niet-vlottend 000018,59371,8546,5325,4905,8573,5214,6824,2073,6293,6634,1903,3822,595000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0002729283333323128282726232322000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 3,0503,7346,08522,04970,952-71,882000000000000000000000000000000000000-945-1,008-517000-9480000-4,21300000000
Totaal niet-vlottende verplichtingen 13,58913,38915,14733,45332,30071,8826,5655,5235,8893,5524,7104,2353,6563,6894,2133,4052,6173,1653,7764,0817,0887,5099,3789,4429,8128,9688,7287,6446,6554,4164,9375,4615,8447,7877,2145,5755,9104,6581,8601,6312,14611,0109451,00851710,7868569319484,29035,41437,04133,7564,2130007,28800010,429
Totaal passiva 91,22792,25190,13272,64371,17371,8826,5655,5235,8893,5524,7104,2353,6563,6894,2133,4052,6173,1653,7764,0817,0887,5099,3789,4429,8128,9688,7287,6446,6554,4164,9375,4615,8447,7877,2145,5755,9104,6581,8601,6312,14611,0109451,00851710,7868569319484,29035,41437,04133,7564,2130007,28800010,429
Eigen vermogen:
Preferente aandelen 00000000002,5402,6536,4183,3326,8046,8367,1003,6080002214242424242439509509509509509509509509509509509509509509509509509509509509501,3181,3211,3709501,7041,7081,7259501,7431,7461,751950
Gewone aandelen 8098098098188188188188168168168168168168168168168168168168538538538538536566566556556556556556556556556566566566564,4114,4114,4084,4124,4124,4121,6411,6411,6411,1531,2281,2221,2261,2261,2261,2261,2241,5511,4791,4781,4801,4801,4801,480
Ingehouden winsten 03,2466,7856,6356,2042,6705,5805,3914,9251,511-2,540-2,653-3,209-13,374-3,402-3,418-3,5509,690000-9,715-10,549-10,604-11,500-10,179-11,575-11,619-11,621-9,188-10,642-10,626-10,667-9,299-10,837-10,922-10,968-9,607-10,779-11,190-9,873-8,373-9,482-9,295-9,004-7,119-6,660-6,113-5,7680000000000000
Overige gereserveerde algehele resultaten 03,69906,6356,2043,2505,5805,3914,9253,135-2,540-2,653-3,20910,042-3,402-3,418-3,550-13,298-3,523-3,464-2,3067,4748,1978,0567,8256,4707,8827,9307,9136,6327,8297,8447,7406,3507,7047,7697,7226,3663,3583,0873,2761,8883,6503,6743,6582,0242,4902,7881,2570000000000000
Overige totale aandeelhoudersvermogen 8,3908,0907,930-5,474-5,0432,217-4,419-4,230-3,7641,16110,59610,70811,26418,09711,45811,47311,60517,7448,0558,0558,05515,5278,0528,0528,05615,8628,0548,0538,05316,1028,1428,1428,14215,8518,09915,82515,77814,42110,0419,7709,9618,57010,33210,35510,3278,6939,1608,8503,072-3,104-3,224-3,037-2,384-1,5792,1581,9652,6673,3442,5832,5172,6873,609
Totaal eigen vermogen van aandeelhouders 9,1998,8998,7398,6148,1837,8997,5597,3686,9026,6236,3326,2185,6625,5395,4705,4535,3215,2455,3485,4446,6026,6676,5746,3995,0795,0315,0595,0625,0447,1476,8906,9216,7766,7156,5726,5526,4596,4634,7004,0185,5235,6366,2896,4993,9914,2425,1684,840-518-932-680-4902125975,0865,2245,8715,7725,8065,7435,9186,039
Totaal eigen vermogen 9,1998,8999,4618,6148,1837,8997,6437,4526,9866,7186,4266,3135,7575,6355,4705,4535,3215,2455,3485,4446,6026,6676,5746,3995,0795,0315,0595,0625,0467,1506,8937,5587,4077,3557,2367,2017,1097,1325,3624,6726,1726,3046,9517,1544,5434,5235,4555,123-237-655-404-2174828755,3605,4956,1496,0946,0826,0136,1886,314
Totaal passiva en aandeelhoudersvermogen 100,426101,15099,59381,25779,35679,78180,47581,52181,87781,46083,43880,18077,22177,85273,37470,86668,57367,72867,45466,96565,84364,76164,02662,39558,83457,98457,25556,78958,51260,02960,80064,01565,65766,39368,20072,65272,93873,55373,75574,54477,51375,51874,26474,77375,99577,58680,06067,38664,52667,65371,33872,01773,58776,82281,62881,92180,53687,18886,49086,86785,91984,269