Eurobank Ergasias Services and Holdings S.A. (EUROB.AT)
EUR 2.21
(0.73%)
EUR 2.21
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 79.78 Billion | 81.46 Billion | 77.85 Billion | 67.72 Billion | 64.76 Billion | 57.98 Billion |
| Total Current Assets | 11.14 Billion | 16.81 Billion | 14.72 Billion | 8.01 Billion | 5.82 Billion | 3.14 Billion |
| Cash And Short Term Investments | 13.29 Billion | 16.32 Billion | 14.02 Billion | 7.3 Billion | 5.12 Billion | 2.44 Billion |
| Cash and Cash Equivalents | 13.29 Billion | 16.32 Billion | 14.02 Billion | 7.3 Billion | 5.12 Billion | 2.44 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 286 Million | 495 Million | 706 Million | 708 Million | 707 Million | 707 Million |
| Inventory | -13.58 Billion | -19.65 Billion | -19.56 Billion | -14.09 Billion | -11.58 Billion | -7.61 Billion |
| Other Current Assets | 11.14 Billion | 19.65 Billion | 19.56 Billion | 14.09 Billion | 11.58 Billion | 7.61 Billion |
| Total Non-Current Assets | 68.63 Billion | 15.51 Billion | 19.85 Billion | 15.81 Billion | 12.74 Billion | 10.33 Billion |
| Net PPE | 773 Million | 775 Million | 815 Million | 778 Million | 746 Million | 353 Million |
| Good Will And Intangible Assets | 334 Million | 297 Million | 269 Million | 254 Million | 378 Million | 183 Million |
| Good Will | 44 Million | 1.6 Million | 1.6 Million | 1.3 Million | 160 Million | - |
| Intangible Assets | 290 Million | 295.4 Million | 267.4 Million | 252.7 Million | 218 Million | 183 Million |
| Long-Term Investments | 881 Million | 14.44 Billion | 18.76 Billion | 14.78 Billion | 11.61 Billion | 9.79 Billion |
| Tax Assets | 3.99 Billion | 4.16 Billion | 4.42 Billion | 4.51 Billion | 4.76 Billion | 4.91 Billion |
| Other Non Current Assets | 62.65 Billion | -4.16 Billion | -4.42 Billion | -4.51 Billion | -4.76 Billion | -4.91 Billion |
| Other Assets | - | 49.12 Billion | 43.27 Billion | 43.89 Billion | 46.19 Billion | 44.5 Billion |
| Total Liabilities | 71.88 Billion | 3.55 Billion | 3.68 Billion | 3.16 Billion | 7.5 Billion | 8.96 Billion |
| Total Current Liabilities | 40.14 Billion | 45.84 Billion | 46.32 Billion | 35.81 Billion | 34.17 Billion | 30.96 Billion |
| Account Payables | 380 Million | 444 Million | 374 Million | 267 Million | 326 Million | 297 Million |
| Tax Payables | 30 Million | 14 Million | 15 Million | 10 Million | 7 Million | 8 Million |
| Short Term Debt | 988 Million | 423 Million | 3.54 Billion | 1.52 Billion | 5.66 Billion | 7.3 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 38.77 Billion | 44.98 Billion | 42.4 Billion | 34.02 Billion | 28.18 Billion | 23.36 Billion |
| Total Non Current Liabilities | 71.88 Billion | 3.55 Billion | 3.68 Billion | 3.16 Billion | 7.5 Billion | 8.96 Billion |
| Long-Term Debt | 11.6 Billion | 3.55 Billion | 3.68 Billion | 3.16 Billion | 7.5 Billion | 8.96 Billion |
| Deferred Revenue Non Current | 71.85 Billion | 3.52 Billion | 3.66 Billion | 3.14 Billion | 7.5 Billion | 8.96 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.6 Billion | -3.55 Billion | -3.68 Billion | -3.16 Billion | -7.5 Billion | -8.96 Billion |
| Other Liabilities | -40.14 Billion | -45.84 Billion | -46.32 Billion | -35.81 Billion | -34.17 Billion | -30.96 Billion |
| Total Equity | 7.89 Billion | 6.71 Billion | 5.63 Billion | 5.24 Billion | 6.66 Billion | 5.03 Billion |
| Stock Holders Equity | 7.89 Billion | 6.62 Billion | 5.53 Billion | 5.24 Billion | 6.66 Billion | 5.03 Billion |
| Common Stock | 818 Million | 816 Million | 816 Million | 816 Million | 853 Million | 656 Million |
| Retained Earnings | 2.67 Billion | 1.51 Billion | -13.37 Billion | -13.46 Billion | -11.05 Billion | -11.5 Billion |
| Accumulated other comprehensive income | 3.25 Billion | 3.13 Billion | 10.04 Billion | 9.85 Billion | 8.81 Billion | 7.79 Billion |
| Common Stock Equity | 7.89 Billion | 6.62 Billion | 5.53 Billion | 5.24 Billion | 6.66 Billion | 5.03 Billion |
| Capital Lease Obligation | 115 Million | 168 Million | 212 Million | 184 Million | 157 Million | - |
| Total Investments | 881 Million | 14.44 Billion | 18.76 Billion | 14.78 Billion | 11.61 Billion | 9.79 Billion |
| Total Debt | 11.6 Billion | 3.55 Billion | 3.68 Billion | 3.16 Billion | 7.5 Billion | 8.96 Billion |
| Net Debt | -1.69 Billion | -12.77 Billion | -10.33 Billion | -4.13 Billion | 2.38 Billion | 6.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 81.25 Billion | 79.35 Billion | 79.78 Billion | 79.78 Billion | 80.47 Billion | 81.52 Billion |
| Total Current Assets | 13.67 Billion | 13.64 Billion | 11.14 Billion | 11.14 Billion | 13.75 Billion | 14.97 Billion |
| Cash And Short Term Investments | 10.27 Billion | -10.69 Billion | 13.29 Billion | 13.29 Billion | 13.25 Billion | 14.47 Billion |
| Cash and Cash Equivalents | 12.53 Billion | 12.79 Billion | 13.29 Billion | 13.29 Billion | 13.25 Billion | 14.47 Billion |
| Short Term Investments | -2.25 Billion | -23.48 Billion | - | - | - | - |
| Net Receivables | 287 Million | 287 Million | 286 Million | 286 Million | 496 Million | 496 Million |
| Inventory | -10.56 Billion | 10.41 Billion | -13.58 Billion | -13.58 Billion | -17.42 Billion | -18.28 Billion |
| Other Current Assets | 13.67 Billion | 13.64 Billion | 11.14 Billion | 11.14 Billion | 17.42 Billion | 18.28 Billion |
| Total Non-Current Assets | 67.58 Billion | 65.71 Billion | 68.63 Billion | 68.63 Billion | 21.06 Billion | 21.04 Billion |
| Net PPE | 795 Million | 782 Million | 773 Million | 773 Million | 778 Million | 781 Million |
| Good Will And Intangible Assets | 358 Million | 345 Million | 334 Million | 334 Million | 338 Million | 329 Million |
| Good Will | - | - | 44 Million | 44 Million | - | - |
| Intangible Assets | 358 Million | 345 Million | 290 Million | 290 Million | 338 Million | 329 Million |
| Long-Term Investments | 513 Million | 139 Million | 881 Million | 881 Million | 19.95 Billion | 19.93 Billion |
| Tax Assets | 3.88 Billion | 3.94 Billion | 3.99 Billion | 3.99 Billion | 4.06 Billion | 4.11 Billion |
| Other Non Current Assets | 62.03 Billion | 60.49 Billion | 62.65 Billion | 62.65 Billion | -4.06 Billion | -4.11 Billion |
| Other Assets | - | - | - | - | 45.65 Billion | 45.51 Billion |
| Total Liabilities | 72.64 Billion | 71.17 Billion | 71.88 Billion | 71.88 Billion | 6.56 Billion | 5.52 Billion |
| Total Current Liabilities | 39.19 Billion | 38.87 Billion | 40.14 Billion | 40.14 Billion | 41.84 Billion | 42.26 Billion |
| Account Payables | 369 Million | 529 Million | 380 Million | 380 Million | 367 Million | 436 Million |
| Tax Payables | 60 Million | 49 Million | 30 Million | 30 Million | 33 Million | 40 Million |
| Short Term Debt | - | - | 988 Million | 988 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 38.82 Billion | 38.34 Billion | 38.77 Billion | 38.77 Billion | 41.47 Billion | 41.83 Billion |
| Total Non Current Liabilities | 33.45 Billion | 32.3 Billion | 71.88 Billion | 71.88 Billion | 6.56 Billion | 5.52 Billion |
| Long-Term Debt | 11.18 Billion | 10.85 Billion | 11.6 Billion | 11.6 Billion | 6.56 Billion | 5.52 Billion |
| Deferred Revenue Non Current | 19.63 Billion | 18.59 Billion | 71.85 Billion | 71.85 Billion | 6.53 Billion | 5.49 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.61 Billion | 2.82 Billion | -11.6 Billion | -11.6 Billion | -6.56 Billion | -5.52 Billion |
| Other Liabilities | - | - | -40.14 Billion | -40.14 Billion | -41.84 Billion | -42.26 Billion |
| Total Equity | 8.61 Billion | 8.18 Billion | 7.89 Billion | 7.89 Billion | 7.64 Billion | 7.45 Billion |
| Stock Holders Equity | 8.61 Billion | 8.18 Billion | 7.89 Billion | 7.89 Billion | 7.55 Billion | 7.36 Billion |
| Common Stock | 818 Million | 818 Million | 818 Million | 818 Million | 818 Million | 816 Million |
| Retained Earnings | 6.63 Billion | 6.2 Billion | 2.67 Billion | 2.67 Billion | 5.58 Billion | 5.39 Billion |
| Accumulated other comprehensive income | 6.63 Billion | 6.2 Billion | 3.25 Billion | 3.25 Billion | 5.58 Billion | 5.39 Billion |
| Common Stock Equity | 8.61 Billion | 8.18 Billion | 7.89 Billion | 7.89 Billion | 7.55 Billion | 7.36 Billion |
| Capital Lease Obligation | 197 Million | 192 Million | 115 Million | 115 Million | 190 Million | 196 Million |
| Total Investments | 513 Million | 139 Million | 881 Million | 881 Million | 19.95 Billion | 19.93 Billion |
| Total Debt | 11.37 Billion | 11.04 Billion | 11.6 Billion | 11.6 Billion | 6.56 Billion | 5.52 Billion |
| Net Debt | -1.15 Billion | -1.74 Billion | -1.69 Billion | -1.69 Billion | -6.69 Billion | -8.95 Billion |
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