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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,530	12,792	13,297	13,256	14,474	15,768	16,323	17,176	15,554	14,820	14,023	14,083	12,360	10,110	7,304	9,418	7,905	7,212	5,121	7,057	6,367	4,716	2,440	4,163	4,044	3,935	2,134	3,529	3,711	4,148	2,291	4,522	4,922	4,410	2,717	5,134	5,720	6,191	2,782	2,045	2,098	1,361	2,956	2,354	2,049	1,814	3,410	1,865	2,421	1,889	5,317	2,974	3,668	3,317	4,596	3,537	3,133	2,609	4,042
Short Term Investments Numbers are in millions	-2,254	-23,489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	10,276	-10,697	13,297	13,256	14,474	15,768	16,323	17,176	15,554	14,820	14,023	14,083	12,360	10,110	7,304	9,418	7,905	7,212	5,121	7,057	6,367	4,716	2,440	4,163	4,044	3,935	2,134	3,529	3,711	4,148	2,291	4,522	4,922	4,410	2,717	5,134	5,720	6,191	2,782	2,045	2,098	1,361	2,956	2,354	2,049	1,814	3,410	1,865	2,421	1,889	5,317	2,974	3,668	3,317	4,596	3,537	3,133	2,609	4,042
Net Receivables Numbers are in millions	287	287	286	496	496	495	495	706	706	706	706	708	708	708	708	708	707	707	707	708	708	708	707	707	707	706	704	703	700	698	695	689	687	681	677	674	672	669	0	665	663	661	250	0	0	0	330	0	0	0	270	0	0	0	188	0	0	0	15,412
Inventory Numbers are in millions	-10,563	10,410	-13,583	-17,425	-18,289	-19,400	-19,651	-19,811	-17,767	-16,163	-19,564	-16,623	-13,488	-11,252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13,674	13,645	11,149	17,425	18,289	19,400	19,651	19,811	17,767	16,163	19,564	16,623	13,488	11,252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	13,674	13,645	11,149	13,752	14,970	16,263	16,818	17,882	16,260	15,526	14,729	14,791	13,068	10,818	8,012	10,126	8,612	7,919	5,828	7,765	7,075	5,424	3,147	4,870	4,751	4,641	2,838	4,232	4,411	4,846	2,986	5,211	5,609	5,091	3,394	5,808	6,392	6,860	2,782	2,710	2,761	2,022	3,206	2,354	2,049	1,814	3,740	1,865	2,421	1,889	5,587	2,974	3,668	3,317	4,784	3,537	3,133	2,609	19,454
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	795	782	773	778	781	741	775	816	816	804	815	809	803	784	778	745	740	749	746	780	787	708	353	342	339	387	390	392	400	650	638	645	657	660	666	690	691	695	702	733	743	747	770	798	1,393	1,382	690	1,312	1,301	1,272	1,304	1,277	1,239	1,243	1,237	1,227	1,223	1,238	1,252
Goodwill Numbers are in millions	0	0	44	0	0	0	1.6	0	0	0	1.6	0	0	0	1.3	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	0	0	0	115	0	0	0	257	0	0	0	299	0	0	0	533	0	0	0	533
Intangible Assets Numbers are in millions	358	345	290	338	329	284	295.4	293	284	282	267.4	270	265	261	252.7	395	388	382	218	425	419	186	183	169	168	158	152	139	156	150	145	138	135	127	127	150	151	150	128	248	249	257	151	407	402	405	149	0	0	453	166	695	695	693	201	724	715	716	177
Goodwill and Intangible Assets Numbers are in millions	358	345	334	338	329	284	297	293	284	282	269	270	265	261	254	395	388	382	378	425	419	186	183	169	168	158	152	139	156	150	145	138	135	127	127	150	151	150	150	248	249	257	266	407	402	405	406	446	450	453	465	695	695	693	734	724	715	716	710
Long Term Investments Numbers are in millions	513	139	881	19,952.9	19,930.9	19,707.9	14,446	20,574.9	19,925.9	19,043.9	18,767.9	15,891.4	15,354.4	15,331.4	14,785.4	15,214	13,879	12,506	11,618	11,817	9,778	9,808	9,799	9,481	8,922	8,942	9,688	10,695	12,967	14,304	14,615	15,912	17,345	18,075	18,285	19,840	19,355	20,402	20,349	19,049	19,045	20,211	20,355	20,571	14,997	10,349	12,075	12,943	11,848	12,443	13,712	18,615	17,807	17,662	18,655	18,906	18,000	16,611	32,791
Tax Assets Numbers are in millions	3,886	3,949	3,991	4,066	4,113	4,120	4,161	4,259	4,298	4,389	4,422	4,437	4,465	4,507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	62,030	60,496	62,653	-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
Total Non-Current Assets Numbers are in millions	67,582	65,711	68,632	21,068.9	21,040.9	20,732.9	15,518	21,683.9	21,025.9	20,129.9	19,851.9	16,970.4	16,422.4	16,376.4	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
Total Assets Numbers are in millions	81,256	79,356	79,781	80,475	81,521	81,877	81,460	83,438	80,180	77,221	77,852	73,374	70,866	68,573	67,728	67,454	66,965	65,843	64,761	64,026	62,395	58,834	57,984	57,255	56,789	58,512	60,029	60,800	64,015	65,657	66,393	68,200	72,652	72,938	73,553	73,755	74,544	77,513	75,518	74,264	74,773	75,995	77,586	80,060	67,386	64,526	67,653	71,338	72,017	73,587	76,822	81,628	81,921	80,536	87,188	86,490	86,867	85,919	84,269
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	369	529	380	367	436	396	444	394	408	389	374	0	342	268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	988	0	0	202	423	201	200	201	3,549	201	200	201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60	49	30	33	40	28	14	19	26	19	15	13	20	16	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	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38,821	38,344	38,779	41,476	41,833	42,984	44,980	46,285	44,687	42,635	42,404	37,929	37,539	34,438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	39,190	38,873	40,147	41,843	42,269	43,582	45,847	46,880	45,295	43,225	46,327	38,130	38,081	34,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	3	0	4	4	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,180	10,856	11,605	6,565	5,523	5,889	3,552	4,710	4,235	3,656	3,689	4,213	3,405	2,617	3,165	3,776	4,081	7,088	7,509	9,378	9,442	9,812	8,968	8,728	7,644	6,655	4,416	4,937	5,461	5,844	7,787	7,214	5,575	5,910	4,658	1,860	1,631	2,146	11,010	945	1,008	517	10,786	856	931	948	4,290	35,414	37,041	33,756	4,213	0	0	0	7,288	0	0	0	10,429
Deferred Revenue Non-Current Numbers are in millions	19,631	18,593	71,854	6,532	5,490	5,857	3,521	4,682	4,207	3,629	3,663	4,190	3,382	2,595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27	29	28	33	33	32	31	28	28	27	26	23	23	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,615	2,822	-11,605	-6,565	-5,523	-5,889	-3,552	-4,710	-4,235	-3,656	-3,689	-4,213	-3,405	-2,617	-3,165	-3,776	-4,081	-7,088	-7,509	-9,378	-9,442	-9,812	-8,968	-8,728	-7,644	-6,655	-4,416	-4,937	-5,461	-5,844	-7,787	-7,214	-5,575	-5,910	-4,658	-1,860	-1,631	-2,146	-11,010	-945	-1,008	-517	-10,786	-856	-931	-948	-4,290	-35,414	-37,041	-33,756	-4,213	0	0	0	-7,288	0	0	0	-10,429
Total Non-Current Liabilities Numbers are in millions	33,453	32,300	71,882	6,565	5,523	5,889	3,552	4,710	4,235	3,656	3,689	4,213	3,405	2,617	3,165	3,776	4,081	7,088	7,509	9,378	9,442	9,812	8,968	8,728	7,644	6,655	4,416	4,937	5,461	5,844	7,787	7,214	5,575	5,910	4,658	1,860	1,631	2,146	11,010	945	1,008	517	10,786	856	931	948	4,290	35,414	37,041	33,756	4,213	0	0	0	7,288	0	0	0	10,429
Total Liabilities Numbers are in millions	72,643	71,173	71,882	6,565	5,523	5,889	3,552	4,710	4,235	3,656	3,689	4,213	3,405	2,617	3,165	3,776	4,081	7,088	7,509	9,378	9,442	9,812	8,968	8,728	7,644	6,655	4,416	4,937	5,461	5,844	7,787	7,214	5,575	5,910	4,658	1,860	1,631	2,146	11,010	945	1,008	517	10,786	856	931	948	4,290	35,414	37,041	33,756	4,213	0	0	0	7,288	0	0	0	10,429
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	2,540	2,653	6,418	3,332	6,804	6,836	7,100	3,608	0	0	0	2	21	42	42	42	42	42	43	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	950	1,318	1,321	1,370	950	1,704	1,708	1,725	950	1,743	1,746	1,751	950
Common Stock Numbers are in millions	818	818	818	818	816	816	816	816	816	816	816	816	816	816	816	816	853	853	853	853	853	656	656	655	655	655	655	655	655	655	655	656	656	656	656	4,411	4,411	4,408	4,412	4,412	4,412	1,641	1,641	1,641	1,153	1,228	1,222	1,226	1,226	1,226	1,226	1,224	1,551	1,479	1,478	1,480	1,480	1,480	1,480
Retained Earnings Numbers are in millions	6,635	6,204	2,670	5,580	5,391	4,925	1,511	-2,540	-2,653	-3,209	-13,374	-3,402	-3,418	-3,550	9,690	0	0	0	-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	-5,768	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,635	6,204	3,250	5,580	5,391	4,925	3,135	-2,540	-2,653	-3,209	10,042	-3,402	-3,418	-3,550	-13,298	-3,523	-3,464	-2,306	7,474	8,197	8,056	7,825	6,470	7,882	7,930	7,913	6,632	7,829	7,844	7,740	6,350	7,704	7,769	7,722	6,366	3,358	3,087	3,276	1,888	3,650	3,674	3,658	2,024	2,490	2,788	1,257	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,474	-5,043	1,161	-4,419	-4,230	-3,764	1,161	8,056	8,055	4,846	4,723	4,654	4,637	4,505	4,429	8,055	8,055	8,055	8,053	8,052	8,052	8,056	8,042	8,055	8,054	8,054	8,098	8,098	8,098	8,098	8,059	8,099	8,099	8,099	8,098	6,760	6,760	6,762	6,759	6,759	6,758	6,746	6,746	6,747	6,062	1,815	-3,104	-3,224	-3,037	-2,384	-1,579	2,158	1,965	2,667	3,344	2,583	2,517	2,687	3,609
Total Shareholders Equity Numbers are in millions	8,614	8,183	7,899	7,559	7,368	6,902	6,623	6,332	6,218	5,662	5,539	5,470	5,453	5,321	5,245	5,348	5,444	6,602	6,667	6,574	6,399	5,079	5,031	5,059	5,062	5,044	7,147	6,890	6,921	6,776	6,715	6,572	6,552	6,459	6,463	4,700	4,018	5,523	5,636	6,289	6,499	3,991	4,242	5,168	4,840	-518	-932	-680	-490	212	597	5,086	5,224	5,871	5,772	5,806	5,743	5,918	6,039
Total Equity Numbers are in millions	8,614	8,183	7,899	7,643	7,452	6,986	6,718	6,426	6,313	5,757	5,635	5,470	5,453	5,321	5,245	5,348	5,444	6,602	6,667	6,574	6,399	5,079	5,031	5,059	5,062	5,046	7,150	6,893	7,558	7,407	7,355	7,236	7,201	7,109	7,132	5,362	4,672	6,172	6,304	6,951	7,154	4,543	4,523	5,455	5,123	-237	-655	-404	-217	482	875	5,360	5,495	6,149	6,094	6,082	6,013	6,188	6,314
Total Liabilities & Shareholders Equity Numbers are in millions	81,257	79,356	79,781	80,475	81,521	81,877	81,460	83,438	80,180	77,221	77,852	73,374	70,866	68,573	67,728	67,454	66,965	65,843	64,761	64,026	62,395	58,834	57,984	57,255	56,789	58,512	60,029	60,800	64,015	65,657	66,393	68,200	72,652	72,938	73,553	73,755	74,544	77,513	75,518	74,264	74,773	75,995	77,586	80,060	67,386	64,526	67,653	71,338	72,017	73,587	76,822	81,628	81,921	80,536	87,188	86,490	86,867	85,919	84,269

Eurobank Ergasias Services and Holdings S.A.

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