Price Alert

Eurobank Ergasias Service... (EGFEY)

PNK: EGFEY · Real-Time Price · USD

1.57

-0.03 (-1.88%)

At close: Jun 06, 2025, 2:59 PM

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	17.75B	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	282M	285M	300M	256M	358M	n/a	n/a	n/a	n/a	n/a	-4.84B	n/a	-5.04B	n/a	n/a	n/a	n/a
Long-Term Investments	802M	844M	804M	1.95B	1.42B	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	77.7B	77.03B	73.54B	61.2B	59.42B	62.65B	-4.07B	-4.11B	-4.12B	-4.16B	-9.1B	-4.3B	-9.43B	-4.42B	-4.44B	-4.46B	-4.51B
Receivables	71M	70M	288M	287M	287M	n/a	496M	496M	495M	495M	n/a	n/a	n/a	n/a	708M	708M	708M
Inventory	n/a	n/a	n/a	n/a	n/a	-13.58B	-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	16.74B	18.1B	20.08B	13.07B	13.44B	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	83.69B	82.82B	80.1B	68.18B	65.92B	68.63B	21.07B	21.04B	20.73B	15.52B	16.85B	21.03B	15.08B	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	78.86B	74.98B	59.08B	38.82B	40.12B	41.81B	42.23B	43.55B	45.83B	46.86B	45.27B	43.21B	46.31B	-214M	38.06B	34.89B
Total Current Liabilities	77.64B	78.86B	74.98B	59.08B	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	7.75B	7.46B	n/a	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	5.81B	n/a	-71.88B	n/a	-5.52B	n/a	n/a	-77.01B	-73.87B	-71.46B	-72.22B	-67.9B	-65.41B	-63.25B
Total Long-Term Liabilities	13.59B	13.39B	15.15B	13.56B	13.47B	71.88B	6.57B	5.52B	5.89B	3.55B	77.01B	73.87B	71.46B	72.22B	67.9B	65.41B	63.25B
Total Liabilities	91.23B	92.25B	90.13B	72.64B	71.17B	71.88B	6.57B	5.52B	5.89B	3.55B	77.01B	73.87B	71.46B	72.22B	67.9B	65.41B	63.25B
Total Debt	10.54B	9.65B	9.06B	7.75B	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	1.08B	23.23B	26.88B	2.2B	20.8B	881M	19.95B	19.93B	19.71B	14.45B	15.74B	19.93B	14B	18.77B	15.89B	15.35B	15.33B