Eurobank S.A.
EURBF
$4.19
-$0.54-11.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.71B | 4.48B | 16.76B | 18.71B | 16.65B |
| Total Receivables | 1.11B | 952.21M | 993.78M | 923.08M | 729.57M |
| Inventory | 524.57M | 563.58M | 592.51M | 615.38M | 585.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.13B | 18.63B | 3.35B | 2.76B | 2.42B |
| Total Current Assets | 19.48B | 24.62B | 21.70B | 23.01B | 20.39B |
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| Total Current Assets | 19.48B | 24.62B | 21.70B | 23.01B | 20.39B |
| Net Property, Plant & Equipment | 1.23B | 1.25B | 1.23B | 1.23B | 1.10B |
| Long-term Investments | -- | 49.31M | -- | -- | -- |
| Goodwill | -- | 49.31M | -- | -- | -- |
| Total Other Intangibles | 618.49M | 550.66M | 567.88M | 548.44M | 470.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.26B | 26.76B | 11.45B | 11.04B | 9.90B |
| Total Assets | 123.71B | 126.78B | 120.81B | 120.06B | 108.55B |
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| Total Accounts Payable | 94.62B | 97.26B | 92.84B | 91.96B | 83.59B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.20B | 1.07B | 1.15B | 1.25B | 1.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 45.79M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 115.68M | 153.81M | 131.41M | 162.07M | 179.42M |
| Total Other Current Liabilities | 115.68M | 153.81M | 131.41M | 162.07M | 179.42M |
| Total Current Liabilities | 95.93B | 98.54B | 94.12B | 93.38B | 84.93B |
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| Total Current Liabilities | 95.93B | 98.54B | 94.12B | 93.38B | 84.93B |
| Long-Term Debt | 12.24B | 12.60B | 11.91B | 12.37B | 11.43B |
| Short-term Debt | 1.20B | 1.07B | 1.15B | 1.25B | 1.16B |
| Capital Leases | 193.56M | 159.68M | 213.54M | 212.57M | 191.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95B | 3.01B | 2.94B | 2.78B | 2.04B |
| Total Liabilities | 111.32B | 114.30B | 109.19B | 108.73B | 98.60B |
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| Common Stock & APIC | 2.22B | 2.28B | 2.29B | 2.29B | 2.11B |
| Retained Earnings | -- | 6.61B | -- | -- | -- |
| Treasury Stock & Other | 10.17B | 3.59B | 9.33B | 9.03B | 7.83B |
| Total Common Equity | 12.39B | 12.47B | 11.63B | 11.32B | 9.94B |
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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 | 12.39B | 12.47B | 11.63B | 11.32B | 9.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.39B | 12.47B | 11.63B | 11.32B | 9.94B |
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