Piraeus Financial Holdings S.A. (TPEIR.AT)

EUR 3.92

(1.79%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 76.45 Billion 74.64 Billion 79.78 Billion 71.56 Billion 61.23 Billion 61.88 Billion
Total Current Assets 14.59 Billion 14.69 Billion 20.51 Billion 13.81 Billion 8.45 Billion 9.49 Billion
Cash And Short Term Investments 10.75 Billion 9.96 Billion 15.77 Billion 9.23 Billion -3.35 Billion -2.57 Billion
Cash and Cash Equivalents 10.75 Billion 9.96 Billion 15.77 Billion 9.23 Billion -3.35 Billion -2.57 Billion
Short Term Investments - - - - - -
Net Receivables 712 Million 949 Million 1.3 Billion 1.39 Billion - -
Inventory -11.46 Billion -10.9 Billion -17.07 Billion -10.62 Billion - -
Other Current Assets 14.59 Billion 14.69 Billion 20.51 Billion 13.81 Billion 8.45 Billion 9.49 Billion
Total Non-Current Assets 61.85 Billion 59.94 Billion 59.27 Billion 57.74 Billion 52.77 Billion 52.38 Billion
Net PPE 732 Million 728 Million 890 Million 995 Million 1.04 Billion 1.01 Billion
Good Will And Intangible Assets 347 Million 312 Million 267 Million 280 Million 37 Million 42 Million
Good Will 26 Million 27 Million 9 Million 38 Million 37 Million 42 Million
Intangible Assets 321 Million 285 Million 258 Million 242 Million - -
Long-Term Investments 815 Million 449 Million 844 Million 269 Million 264 Million 168 Million
Tax Assets 5.7 Billion 5.97 Billion 6.07 Billion 6.32 Billion 6.47 Billion 6.64 Billion
Other Non Current Assets 54.25 Billion 52.48 Billion 51.2 Billion 49.87 Billion 44.94 Billion 44.52 Billion
Other Assets - - - - - -
Total Liabilities 69.69 Billion 68.66 Billion 74.58 Billion 66.4 Billion 55.49 Billion 56.41 Billion
Total Current Liabilities 51.04 Billion 51 Billion 60.63 Billion 47.29 Billion 34.89 Billion 36.11 Billion
Account Payables 72 Million 79 Million 82 Million 100 Million - 326 Million
Tax Payables 59 Million 47 Million 42 Million 55 Million - -
Short Term Debt 4.78 Billion 2.62 Billion 15.21 Billion 11.26 Billion 2.82 Billion 4.41 Billion
Deferred Revenue 14 Million 29 Million 23 Million 29 Million 29 Million 35 Million
Other Current Liabilities 46.17 Billion 48.26 Billion 45.31 Billion 35.89 Billion 32.03 Billion 31.33 Billion
Total Non Current Liabilities 18.65 Billion 17.66 Billion 13.94 Billion 19.11 Billion 20.6 Billion 20.3 Billion
Long-Term Debt 3.28 Billion 5.96 Billion 2.17 Billion 3.57 Billion 3.43 Billion 3.7 Billion
Deferred Revenue Non Current 14 Million 29 Million 23 Million 29 Million 29 Million 35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.34 Billion 11.66 Billion 11.74 Billion 15.47 Billion 17.11 Billion 16.52 Billion
Other Liabilities - - - - - -
Total Equity 6.75 Billion 5.98 Billion 5.2 Billion 5.15 Billion 5.73 Billion 5.46 Billion
Stock Holders Equity 6.69 Billion 5.95 Billion 5.18 Billion 5.05 Billion 5.61 Billion 5.35 Billion
Common Stock 1.16 Billion 1.16 Billion 1.18 Billion 2.62 Billion 2.62 Billion 2.62 Billion
Retained Earnings 1.77 Billion 784 Million -14.31 Billion -10.98 Billion -10.37 Billion -10.49 Billion
Accumulated other comprehensive income 524 Million 451 Million 208 Million 337 Million 300 Million 155 Million
Common Stock Equity 6.69 Billion 5.95 Billion 5.18 Billion 5.05 Billion 5.61 Billion 5.35 Billion
Capital Lease Obligation 67 Million 85 Million 87 Million 102 Million 111 Million 33 Million
Total Investments 815 Million 449 Million 844 Million 269 Million 264 Million 168 Million
Total Debt 8.13 Billion 8.67 Billion 17.47 Billion 14.94 Billion 6.36 Billion 8.15 Billion
Net Debt -2.62 Billion -1.28 Billion 1.7 Billion 5.71 Billion 9.71 Billion 10.72 Billion

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