Eurobank Ergasias Services and Holdings S.A.
EGFEY
$1.63
$0.0251.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.65B | 3.21B | 20.62B | 12.20B | 3.97B |
| Total Receivables | 729.57M | 927.63M | 1.01B | 871.10M | 893.30M |
| Inventory | 585.82M | 560.10M | 648.00M | 531.45M | 540.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.42B | 16.85B | 2.44B | 3.00B | 11.53B |
| Total Current Assets | 20.39B | 21.54B | 24.72B | 16.60B | 16.93B |
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| Total Current Assets | 20.39B | 21.54B | 24.72B | 16.60B | 16.93B |
| Net Property, Plant & Equipment | 1.10B | 1.01B | 1.07B | 851.82M | 843.67M |
| Long-term Investments | -- | 43.48M | -- | -- | -- |
| Goodwill | -- | 43.48M | -- | -- | -- |
| Total Other Intangibles | 470.17M | 386.17M | 453.94M | 383.59M | 372.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.90B | 24.14B | 10.28B | 10.52B | 19.14B |
| Total Assets | 108.55B | 104.72B | 111.08B | 87.06B | 85.61B |
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| Total Accounts Payable | 83.59B | 81.48B | 83.41B | 62.94B | 61.93B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.16B | 1.16B | 1.36B | 1.42B | 1.43B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 41.41M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 179.42M | 116.99M | 189.61M | 165.01M | 181.25M |
| Total Other Current Liabilities | 179.42M | 116.99M | 189.61M | 165.01M | 181.25M |
| Total Current Liabilities | 84.93B | 82.79B | 84.96B | 64.53B | 63.54B |
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| Total Current Liabilities | 84.93B | 82.79B | 84.96B | 64.53B | 63.54B |
| Long-Term Debt | 11.43B | 9.97B | 13.52B | 11.62B | 11.41B |
| Short-term Debt | 1.16B | 1.16B | 1.36B | 1.42B | 1.43B |
| Capital Leases | 191.31M | 155.30M | 221.95M | 211.08M | 207.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04B | 2.59B | 1.82B | 1.48B | 1.63B |
| Total Liabilities | 98.60B | 95.51B | 100.53B | 77.83B | 76.79B |
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| Common Stock & APIC | 2.11B | 2.02B | 2.18B | 2.12B | 2.14B |
| Retained Earnings | -- | 4.77B | -- | -- | -- |
| Treasury Stock & Other | 7.83B | 2.42B | 7.57B | 7.11B | 6.69B |
| Total Common Equity | 9.94B | 9.21B | 9.75B | 9.23B | 8.83B |
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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 | 9.94B | 9.21B | 9.75B | 9.23B | 8.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 805.26M | -- | -- |
| Total Equity | 9.94B | 9.21B | 10.55B | 9.23B | 8.83B |
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