Eurobank Ergasias Services and Holdings S.A.
ASE:EUROB.AT
1.67 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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
| 13,297 | 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
| 0 | 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
| 13,297 | 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
| 286 | 495 | 706 | 708 | 707 | 707 | 704 | 695 | 677 | 0 | 250 | 330 | 270 | 188 | 15,412 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -13,583 | -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
| 11,149 | 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 |
Total Current Assets
| 11,149 | 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
| 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
| 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
| 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
| 334 | 297 | 269 | 254 | 378 | 183 | 152 | 145 | 127 | 150 | 266 | 406 | 465 | 734 | 710 | 731 | 735 | 354 | 154 | 68 | 0 |
Long Term Investments
| 881 | 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
| 3,991 | 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
| 62,653 | -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
| 68,632 | 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
| 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
| 380 | 444 | 374 | 267 | 326 | 297 | 252 | 249 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 988 | 423 | 3,549 | 1,526 | 5,667 | 7,306 | 53 | 53 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 30 | 14 | 15 | 10 | 7 | 8 | 7 | 18 | 15 | 17 | 59 | 0 | 0 | 0 | 0 | 0 | 13 | 42 | 75 | 79 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 38,779 | 44,980 | 42,404 | 34,022 | 28,186 | 23,364 | 19,500 | 19,224 | 17,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 648 | 0 | 0 |
Total Current Liabilities
| 40,147 | 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
| 11,605 | 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 |
Deferred Revenue Non-Current
| 71,854 | 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
| 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
| -11,605 | -3,552 | -3,689 | -3,165 | -7,509 | -8,968 | -85 | -85 | -75 | -11,010 | -10,786 | -4,290 | -4,213 | -7,288 | -10,429 | 0 | -17,208 | -13,160 | -9,153 | -5,771 | 0 |
Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 2,670 | 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
| 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
| 1,161 | 1,161 | 4,723 | 4,429 | 8,053 | 8,042 | 8,098 | 8,059 | 8,098 | 6,759 | 6,746 | -3,104 | -1,579 | 3,344 | 3,609 | 3,256 | 3,262 | 1,953 | 1,395 | 1,100 | 616.718 |
Total Shareholders Equity
| 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
| 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
| 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 |