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

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1.67 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Eurobank Ergasias Services and Holdings S.A.

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