Piraeus Financial Holdings S.A.
BPIRY
$4.90
-$0.57-10.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.81B | 12.91B | 10.99B | 27.50B | 12.46B |
| Total Receivables | 417.23M | 891.14M | 946.11M | 851.22M | 678.68M |
| Inventory | 1.11B | -- | -- | -- | 1.39B |
| Prepaid Expenses | 28.99M | -- | -- | -- | 32.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.62B | 843.19M | 878.60M | 2.11B | 2.49B |
| Total Current Assets | 14.00B | 14.64B | 12.81B | 15.66B | 17.04B |
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| Total Current Assets | 14.00B | 14.64B | 12.81B | 15.66B | 17.04B |
| Net Property, Plant & Equipment | 781.65M | 849.88M | 856.10M | 788.65M | 809.11M |
| Long-term Investments | 26.92M | -- | -- | -- | 28.74M |
| Goodwill | 26.92M | -- | -- | -- | 28.74M |
| Total Other Intangibles | 404.80M | 429.40M | 392.16M | 373.29M | 354.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.19B | 13.19B | 13.02B | 26.29B | 13.38B |
| Total Assets | 82.87B | 87.88B | 82.10B | 83.34B | 84.50B |
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| Total Accounts Payable | 65.20B | 67.58B | 64.05B | 63.25B | 65.82B |
| Total Accrued Expenses | 176.00M | -- | -- | -- | 172.43M |
| Short-term Debt | 2.19B | 3.61B | 3.35B | 6.13B | 4.88B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.20M | -- | -- | -- | 26.53M |
| Total Finance Division Other Current Liabilities | 433.79M | 115.99M | 143.58M | 139.17M | 436.61M |
| Total Other Current Liabilities | 433.79M | 115.99M | 143.58M | 139.17M | 436.61M |
| Total Current Liabilities | 68.03B | 71.30B | 67.55B | 69.53B | 71.34B |
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| Total Current Liabilities | 68.03B | 71.30B | 67.55B | 69.53B | 71.34B |
| Long-Term Debt | 5.20B | 5.42B | 4.23B | 3.85B | 3.71B |
| Short-term Debt | 2.19B | 3.61B | 3.35B | 6.13B | 4.88B |
| Capital Leases | 72.47M | -- | -- | -- | 74.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 993.89M | 2.07B | 1.96B | 1.78B | 1.25B |
| Total Liabilities | 74.30B | 78.79B | 73.74B | 75.15B | 76.37B |
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| Common Stock & APIC | 4.57B | 4.93B | 4.73B | 4.77B | 4.88B |
| Retained Earnings | 3.32B | 2.85B | 2.92B | 2.70B | 2.51B |
| Treasury Stock & Other | 614.97M | 1.23B | 646.09M | 663.50M | 675.36M |
| Total Common Equity | 8.51B | 9.01B | 8.30B | 8.13B | 8.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.51B | 9.01B | 8.30B | 8.13B | 8.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.98M | 81.42M | 60.00M | 59.34M | 61.90M |
| Total Equity | 8.57B | 9.09B | 8.36B | 8.19B | 8.13B |
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