Eurobank Ergasias Service... (EGFEF)
OTC: EGFEF
· Real-Time Price · USD
3.86
0.00 (0.05%)
At close: Aug 06, 2025, 1:14 PM
3.86
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Eurobank Ergasias Services and S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 16.38B | 18.33B | 19.49B | 12.53B | 12.79B | 13.3B | 13.26B | 14.47B | 15.77B | 16.32B | 17.18B | 15.55B | 14.82B | 14.02B | 14.08B | 12.36B | 10.11B |
Short-Term Investments | n/a | n/a | n/a | -2.25B | n/a | -24.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 48.31B | 47.43B | 45.53B | 22.04B | 20.8B | 881M | 19.95B | 19.93B | 19.71B | 14.45B | 20.57B | 19.93B | 19.04B | 18.77B | 15.89B | 15.35B | 15.33B |
Other Long-Term Assets | 30.48B | 30.22B | 29.4B | -27.07B | -3.95B | 62.65B | -4.07B | -4.11B | -4.12B | -4.16B | -4.26B | -4.3B | -4.39B | -4.42B | -4.44B | -4.46B | -4.51B |
Receivables | 71M | n/a | 288M | 287M | 287M | n/a | 496M | 496M | 495M | 495M | 706M | 706M | 706M | 706M | 708M | 708M | 708M |
Inventory | n/a | n/a | n/a | n/a | -13.64B | 10.66B | -17.43B | -18.29B | -19.4B | -19.65B | -19.81B | -17.77B | -16.16B | -19.56B | -16.62B | -13.49B | -11.25B |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 11.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 16.45B | 18.33B | 19.78B | 10.56B | 13.08B | 11.15B | 13.75B | 14.97B | 16.26B | 16.82B | 17.88B | 16.26B | 15.53B | 14.73B | 14.79B | 13.07B | 10.82B |
Property-Plant & Equipment | 1.02B | 975M | 962M | 795M | 782M | 773M | 778M | 781M | 741M | 775M | 816M | 816M | 804M | 815M | 809M | 803M | 784M |
Goodwill & Intangibles | 434M | 415M | 407M | 358M | 345M | 334M | 338M | 329M | 284M | 297M | 293M | 284M | 282M | 269M | 270M | 265M | 261M |
Total Long-Term Assets | 83.97B | 82.82B | 80.1B | 96.9B | 21.93B | 68.63B | 21.07B | 21.04B | 20.73B | 15.52B | 21.68B | 21.03B | 20.13B | 19.85B | 16.97B | 16.42B | 16.38B |
Total Assets | 100.43B | 101.15B | 99.59B | 81.26B | 79.36B | 79.78B | 80.47B | 81.52B | 81.88B | 81.46B | 83.44B | 80.18B | 77.22B | 77.85B | 73.37B | 70.87B | 68.57B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 201M | n/a | n/a |
Other Current Liabilities | 77.64B | n/a | -72M | -60M | -49M | -30M | -33M | -40M | -28M | -14M | -19M | -26M | -19M | -15M | -214M | -20M | -16M |
Total Current Liabilities | 77.64B | n/a | n/a | 60M | 38.87B | 40.15B | 41.84B | 42.27B | 43.58B | 45.85B | 46.88B | 45.3B | 43.23B | 46.33B | 38.13B | 38.08B | 34.91B |
Long-Term Debt | 10.54B | 9.65B | 9.06B | n/a | n/a | 11.44B | n/a | 5.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.05B | 3.73B | 6.08B | -27M | -7.46B | -11.44B | -6.57B | -5.52B | -5.89B | -3.55B | -4.71B | -4.24B | -3.66B | -3.69B | -4.21B | -3.4B | -2.62B |
Total Long-Term Liabilities | 13.59B | 13.39B | 15.15B | 27M | 7.46B | 71.88B | 6.57B | 5.52B | 5.89B | 3.55B | 4.71B | 4.24B | 3.66B | 3.69B | 4.21B | 3.4B | 2.62B |
Total Liabilities | 91.23B | 92.25B | 90.13B | 72.64B | 7.46B | 71.88B | 6.57B | 5.52B | 5.89B | 3.55B | 4.71B | 4.24B | 3.66B | 3.69B | 4.21B | 3.4B | 2.62B |
Total Debt | 10.54B | 9.65B | n/a | 11.38B | 7.46B | 11.61B | 6.57B | 5.52B | 5.89B | 3.55B | 4.71B | 4.24B | 3.66B | 3.69B | 4.21B | 3.4B | 2.62B |
Common Stock | 809M | 809M | 809M | 818M | 818M | 818M | 818M | 816M | 816M | 816M | 816M | 816M | 816M | 816M | 816M | 816M | 816M |
Retained Earnings | n/a | n/a | n/a | 6.63B | 6.2B | 2.67B | 5.58B | 5.39B | 4.92B | 1.51B | -2.54B | -2.65B | -3.21B | -13.37B | -3.4B | -3.42B | -3.55B |
Comprehensive Income | n/a | n/a | n/a | 6.63B | 6.2B | 3.25B | 5.58B | 5.39B | 4.92B | 3.13B | -2.54B | -2.65B | -3.21B | 10.04B | -3.4B | -3.42B | -3.55B |
Shareholders Equity | 9.2B | 8.9B | 8.74B | 8.61B | 8.18B | 7.9B | 7.56B | 7.37B | 6.9B | 6.62B | 6.33B | 6.22B | 5.66B | 5.54B | 5.47B | 5.45B | 5.32B |
Total Investments | 48.31B | 23.23B | 26.88B | 22.04B | 20.8B | 881M | 19.95B | 19.93B | 19.71B | 14.45B | 20.57B | 19.93B | 19.04B | 18.77B | 15.89B | 15.35B | 15.33B |