Piraeus Financial Holdings S.A.
BPIRY
$8.24
-$0.30-3.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.81B | 9.22B | 7.33B | 9.81B | 12.91B |
| Total Receivables | 1.64B | 1.92B | 1.38B | 417.23M | 891.14M |
| Inventory | -- | -- | -- | 1.11B | -- |
| Prepaid Expenses | -- | -- | -- | 28.99M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44B | 1.50B | 1.38B | 2.62B | 843.19M |
| Total Current Assets | 13.89B | 12.63B | 10.09B | 14.00B | 14.64B |
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| Total Current Assets | 13.89B | 12.63B | 10.09B | 14.00B | 14.64B |
| Net Property, Plant & Equipment | 956.24M | 884.32M | 798.75M | 781.65M | 849.88M |
| Long-term Investments | -- | -- | -- | 26.92M | -- |
| Goodwill | -- | -- | -- | 26.92M | -- |
| Total Other Intangibles | 524.46M | 508.51M | 449.63M | 404.80M | 429.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.18B | 14.65B | 13.17B | 12.19B | 13.19B |
| Total Assets | 97.45B | 95.42B | 85.19B | 82.87B | 87.88B |
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| Total Accounts Payable | 74.86B | 73.96B | 66.47B | 65.20B | 67.58B |
| Total Accrued Expenses | -- | -- | -- | 176.00M | -- |
| Short-term Debt | 3.36B | 2.54B | 2.19B | 2.19B | 3.61B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 35.20M | -- |
| Total Finance Division Other Current Liabilities | 98.56M | 124.49M | 88.63M | 433.79M | 115.99M |
| Total Other Current Liabilities | 98.56M | 124.49M | 88.63M | 433.79M | 115.99M |
| Total Current Liabilities | 78.32B | 76.62B | 68.75B | 68.03B | 71.30B |
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| Total Current Liabilities | 78.32B | 76.62B | 68.75B | 68.03B | 71.30B |
| Long-Term Debt | 6.26B | 6.35B | 5.32B | 5.20B | 5.42B |
| Short-term Debt | 3.36B | 2.54B | 2.19B | 2.19B | 3.61B |
| Capital Leases | -- | -- | -- | 72.47M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16B | 2.04B | 1.84B | 993.89M | 2.07B |
| Total Liabilities | 86.74B | 85.01B | 75.91B | 74.30B | 78.79B |
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| Common Stock & APIC | 4.75B | 4.75B | 4.78B | 4.57B | 4.93B |
| Retained Earnings | 4.69B | 4.39B | 3.77B | 3.32B | 2.85B |
| Treasury Stock & Other | 1.18B | 1.18B | 658.24M | 614.97M | 1.23B |
| Total Common Equity | 10.62B | 10.32B | 9.21B | 8.51B | 9.01B |
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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 | 10.62B | 10.32B | 9.21B | 8.51B | 9.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 92.69M | 86.91M | 76.74M | 57.98M | 81.42M |
| Total Equity | 10.71B | 10.41B | 9.28B | 8.57B | 9.09B |
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