Piraeus Bank S.A.
PIRBF
$9.02
$0.333.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.89B | 10.86B | 9.22B | 7.33B | 9.81B |
| Total Receivables | 838.32M | 1.64B | 1.92B | 1.38B | 773.37M |
| Inventory | 1.30B | -- | -- | -- | 1.11B |
| Prepaid Expenses | 76.32M | -- | -- | -- | 28.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.01B | 1.39B | 1.50B | 1.38B | 2.56B |
| Total Current Assets | 19.11B | 13.89B | 12.63B | 10.09B | 14.29B |
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| Total Current Assets | 19.11B | 13.89B | 12.63B | 10.09B | 14.29B |
| Net Property, Plant & Equipment | 1.13B | 956.24M | 884.32M | 798.75M | 781.65M |
| Long-term Investments | 307.62M | -- | -- | -- | 26.92M |
| Goodwill | 307.62M | -- | -- | -- | 26.92M |
| Total Other Intangibles | 652.81M | 524.46M | 508.51M | 449.63M | 404.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.42B | 14.13B | 14.65B | 13.17B | 12.19B |
| Total Assets | 106.72B | 97.45B | 95.42B | 85.19B | 82.87B |
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| Total Accounts Payable | 77.78B | 74.86B | 73.96B | 66.47B | 65.20B |
| Total Accrued Expenses | 201.95M | -- | -- | -- | 126.31M |
| Short-term Debt | 4.25B | 3.36B | 2.54B | 2.19B | 2.19B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.96M | -- | -- | -- | 35.20M |
| Total Finance Division Other Current Liabilities | 740.87M | 98.56M | 124.49M | 88.63M | 485.56M |
| Total Other Current Liabilities | 740.87M | 98.56M | 124.49M | 88.63M | 485.56M |
| Total Current Liabilities | 83.02B | 78.32B | 76.62B | 68.75B | 68.04B |
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| Total Current Liabilities | 83.02B | 78.32B | 76.62B | 68.75B | 68.04B |
| Long-Term Debt | 7.42B | 6.26B | 6.35B | 5.32B | 5.20B |
| Short-term Debt | 4.25B | 3.36B | 2.54B | 2.19B | 2.19B |
| Capital Leases | 96.28M | -- | -- | -- | 71.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17B | 2.16B | 2.04B | 1.84B | 992.86M |
| Total Liabilities | 95.71B | 86.74B | 85.01B | 75.91B | 74.30B |
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| Common Stock & APIC | 4.73B | 4.75B | 4.75B | 4.78B | 4.57B |
| Retained Earnings | 4.82B | 4.69B | 4.39B | 3.77B | 3.32B |
| Treasury Stock & Other | 1.37B | 1.18B | 1.18B | 658.24M | 614.97M |
| Total Common Equity | 10.92B | 10.62B | 10.32B | 9.21B | 8.51B |
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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 | 10.92B | 10.62B | 10.32B | 9.21B | 8.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 92.76M | 92.69M | 86.91M | 76.74M | 57.98M |
| Total Equity | 11.01B | 10.71B | 10.41B | 9.28B | 8.57B |
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