Eurobank Ergasias Service... (EGFEF)

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2.98

0.41 (15.95%)

At close: Apr 25, 2025, 9:52 AM

Eurobank Ergasias Services and S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	7.3B	9.42B	7.91B	7.21B	5.12B	7.06B	6.37B	4.72B	2.44B	4.16B	4.04B	3.94B	2.13B	3.53B	3.71B	4.15B	2.29B	4.52B	4.92B	4.41B
Short-Term Investments	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	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	n/a	n/a	n/a
Long-Term Investments	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	14.79B	15.21B	13.88B	12.51B	11.62B	11.82B	9.78B	9.81B	9.8B	9.48B	8.92B	8.94B	9.69B	10.7B	12.97B	14.3B	14.62B	15.91B	17.34B	18.07B
Other Long-Term Assets	-24.61B	-28.25B	-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	-15.82B	-16.35B	-15.01B	-13.64B	-12.74B	-13.02B	-10.98B	-10.7B	-10.34B	-9.99B	-9.43B	-9.49B	-10.23B	-11.23B	-13.52B	-15.1B	-15.4B	-16.7B	-18.14B	-18.86B
Receivables	n/a	288M	287M	287M	n/a	496M	496M	495M	495M	706M	706M	706M	706M	708M	708M	708M	708M	708M	707M	707M	707M	708M	708M	708M	707M	707M	707M	706M	704M	703M	700M	698M	695M	689M	687M	681M
Inventory	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	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	n/a	n/a	n/a
Other Current Assets	n/a	-288M	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	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	n/a	n/a	n/a
Total Current Assets	18.33B	19.49B	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	8.01B	10.13B	8.61B	7.92B	5.83B	7.76B	7.08B	5.42B	3.15B	4.87B	4.75B	4.64B	2.84B	4.23B	4.41B	4.85B	2.99B	5.21B	5.61B	5.09B
Property-Plant & Equipment	975M	962M	795M	782M	773M	778M	781M	741M	775M	816M	816M	804M	815M	809M	803M	784M	778M	745M	740M	749M	746M	780M	787M	708M	353M	342M	339M	387M	390M	392M	400M	650M	638M	645M	657M	660M
Goodwill & Intangibles	415M	407M	358M	345M	334M	338M	329M	284M	297M	293M	284M	282M	269M	270M	265M	261M	254M	395M	388M	382M	378M	425M	419M	186M	183M	169M	168M	158M	152M	139M	156M	150M	145M	138M	135M	127M
Total Long-Term Assets	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	15.82B	16.35B	15.01B	13.64B	12.74B	13.02B	10.98B	10.7B	10.34B	9.99B	9.43B	9.49B	10.23B	11.23B	13.52B	15.1B	15.4B	16.7B	18.14B	18.86B
Total Assets	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	67.73B	67.45B	66.97B	65.84B	64.76B	64.03B	62.4B	58.83B	57.98B	57.26B	56.79B	58.51B	60.03B	60.8B	64.02B	65.66B	66.39B	68.2B	72.65B	72.94B
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	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	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	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	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	201M	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-72M	-60M	-49M	-30M	-33M	-40M	-28M	-14M	-19M	-26M	-19M	-15M	-214M	-20M	-16M	-10M	-10M	-15M	-13M	-7M	-10M	-15M	-12M	-8M	-12M	-15M	-11M	-7M	-8M	-12M	-21M	-18M	-22M	-22M	-12M
Total Current Liabilities	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	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	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	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	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	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-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	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	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	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	3.17B	3.78B	4.08B	7.09B	7.51B	9.38B	9.44B	9.81B	8.97B	8.73B	7.64B	6.66B	4.42B	4.94B	5.46B	5.84B	7.79B	7.21B	5.58B	5.91B
Total Liabilities	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	3.17B	3.78B	4.08B	7.09B	7.51B	9.38B	9.44B	9.81B	8.97B	8.73B	7.64B	6.66B	4.42B	4.94B	5.46B	5.84B	7.79B	7.21B	5.58B	5.91B
Total Debt	n/a	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	3.17B	3.78B	4.08B	7.09B	7.51B	9.38B	9.44B	9.81B	8.97B	8.73B	7.64B	6.66B	4.42B	4.94B	5.46B	5.84B	7.79B	7.21B	5.58B	5.91B
Common Stock	809M	809M	818M	818M	818M	818M	816M	816M	816M	816M	816M	816M	816M	816M	816M	816M	816M	816M	853M	853M	853M	853M	853M	656M	656M	655M	655M	655M	655M	655M	655M	655M	655M	656M	656M	656M
Retained Earnings	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	9.69B	n/a	n/a	n/a	-9.71B	-10.55B	-10.6B	-11.5B	-10.18B	-11.57B	-11.62B	-11.62B	-9.19B	-10.64B	-10.63B	-10.67B	-9.3B	-10.84B	-10.92B	-10.97B
Comprehensive Income	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	-13.3B	-3.52B	-3.46B	-2.31B	7.47B	8.2B	8.06B	7.83B	6.47B	7.88B	7.93B	7.91B	6.63B	7.83B	7.84B	7.74B	6.35B	7.7B	7.77B	7.72B
Shareholders Equity	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	5.25B	5.35B	5.44B	6.6B	6.67B	6.57B	6.4B	5.08B	5.03B	5.06B	5.06B	5.04B	7.15B	6.89B	6.92B	6.78B	6.71B	6.57B	6.55B	6.46B
Total Investments	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	14.79B	15.21B	13.88B	12.51B	11.62B	11.82B	9.78B	9.81B	9.8B	9.48B	8.92B	8.94B	9.69B	10.7B	12.97B	14.3B	14.62B	15.91B	17.34B	18.07B