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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 74 264.0 75 518.0 77 513.0 74 544.0 73 755.0 73 553.0 72 938.0 72 652.0 68 200.0 66 393.0 65 657.0 64 015.0 60 800.0 60 029.0 58 512.0 56 789.0 57 255.0 57 984.0 58 834.0 62 395.0 64 026.0 64 761.0 65 843.0 66 965.0 67 454.0 67 728.0 68 573.0 70 866.0 73 374.0 77 852.0 77 221.0 80 180.0 83 438.0 81 460.0 81 877.0 81 521.0 80 475.0 79 781.0 79 356.0 81 256.0
Aktywa trwałe 20 030.0 21 201.0 21 247.0 20 197.0 20 680.0 19 078.0 18 862.0 18 137.0 16 695.0 15 398.0 15 104.0 13 523.0 11 226.0 10 230.0 9 487.0 9 429.0 9 992.0 10 335.0 10 702.0 10 984.0 13 022.0 12 742.0 13 637.0 15 007.0 16 354.0 15 817.4 16 376.4 16 422.4 16 970.4 19 851.9 20 129.9 21 025.9 21 683.9 15 518.0 20 732.9 21 040.9 21 068.9 68 632.0 21 927.0 67 582.0
Rzeczowe aktywa trwałe netto 733.0 702.0 695.0 691.0 690.0 666.0 660.0 657.0 645.0 638.0 650.0 400.0 392.0 390.0 387.0 339.0 342.0 353.0 708.0 787.0 780.0 746.0 749.0 740.0 745.0 778.0 784.0 803.0 809.0 815.0 804.0 816.0 816.0 775.0 741.0 781.0 778.0 773.0 782.0 795.0
Wartość firmy 0.0 22.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 160.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 1.6 0.0 0.0 0.0 1.6 0.0 0.0 0.0 44.0 0.0 0.0
Wartości niematerialne i prawne 248.0 128.0 150.0 151.0 150.0 127.0 127.0 135.0 138.0 145.0 150.0 156.0 139.0 152.0 158.0 168.0 169.0 183.0 186.0 419.0 425.0 218.0 382.0 388.0 395.0 252.7 261.0 265.0 270.0 267.4 282.0 284.0 293.0 295.4 284.0 329.0 338.0 290.0 345.0 358.0
Wartość firmy i wartości niematerialne i prawne 248.0 150.0 150.0 151.0 150.0 127.0 127.0 135.0 138.0 145.0 150.0 156.0 139.0 152.0 158.0 168.0 169.0 183.0 186.0 419.0 425.0 378.0 382.0 388.0 395.0 254.0 261.0 265.0 270.0 269.0 282.0 284.0 293.0 297.0 284.0 329.0 338.0 334.0 345.0 358.0
Należności netto 665.0 668.0 669.0 672.0 674.0 677.0 681.0 687.0 689.0 695.0 698.0 700.0 703.0 704.0 706.0 707.0 707.0 707.0 708.0 708.0 708.0 707.0 707.0 707.0 708.0 708.0 708.0 708.0 708.0 706.0 706.0 706.0 706.0 495.0 495.0 496.0 496.0 286.0 287.0 287.0
Inwestycje długoterminowe 19 049.0 20 349.0 20 402.0 19 355.0 19 840.0 18 285.0 18 075.0 17 345.0 15 912.0 14 615.0 14 304.0 12 967.0 10 695.0 9 688.0 8 942.0 8 922.0 9 481.0 9 799.0 9 808.0 9 778.0 11 817.0 11 618.0 12 506.0 13 879.0 15 214.0 14 785.4 15 331.4 15 354.4 15 891.4 18 767.9 19 043.9 19 925.9 20 574.9 14 446.0 19 707.9 19 930.9 19 952.9 881.0 20 800.0 513.0
Aktywa obrotowe 2 710.0 2 782.0 6 860.0 6 392.0 5 808.0 3 394.0 5 091.0 5 609.0 5 211.0 2 986.0 4 846.0 4 411.0 4 232.0 2 838.0 4 641.0 4 751.0 4 870.0 3 147.0 5 424.0 7 075.0 7 765.0 5 828.0 7 919.0 8 612.0 10 126.0 8 012.0 10 818.0 13 068.0 14 791.0 14 729.0 15 526.0 16 260.0 17 882.0 16 818.0 16 263.0 14 970.0 13 752.0 11 149.0 13 079.0 13 674.0
Środki pieniężne i Inwestycje 2 045.0 2 782.0 6 191.0 5 720.0 5 134.0 2 717.0 4 410.0 4 922.0 4 522.0 2 291.0 4 148.0 3 711.0 3 529.0 2 134.0 3 935.0 4 044.0 4 163.0 2 440.0 4 716.0 6 367.0 7 057.0 5 121.0 7 212.0 7 905.0 9 418.0 7 304.0 10 110.0 12 360.0 14 083.0 14 023.0 14 820.0 15 554.0 17 176.0 16 323.0 15 768.0 14 474.0 13 256.0 (10 943.0) 12 792.0 10 276.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (11 252.0) (13 488.0) (16 623.0) (19 564.0) (16 163.0) (17 767.0) (19 811.0) (19 651.0) (19 400.0) (18 289.0) (17 425.0) 10 657.0 (13 645.0) (10 563.0)
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (24 240.0) 0.0 (2 254.0)
Środki pieniężne i inne aktywa pieniężne 2 045.0 2 782.0 6 191.0 5 720.0 5 134.0 2 717.0 4 410.0 4 922.0 4 522.0 2 291.0 4 148.0 3 711.0 3 529.0 2 134.0 3 935.0 4 044.0 4 163.0 2 440.0 4 716.0 6 367.0 7 057.0 5 121.0 7 212.0 7 905.0 9 418.0 7 304.0 10 110.0 12 360.0 14 083.0 14 023.0 14 820.0 15 554.0 17 176.0 16 323.0 15 768.0 14 474.0 13 256.0 13 297.0 12 792.0 12 530.0
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 268.0 342.0 0.0 374.0 389.0 408.0 394.0 444.0 396.0 436.0 367.0 380.0 529.0 369.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 201.0 200.0 201.0 3 549.0 201.0 200.0 201.0 423.0 202.0 0.0 0.0 988.0 0.0 0.0
Zobowiązania krótkoterminowe 4.0 0.0 3.0 2.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34 907.0 38 081.0 38 130.0 46 327.0 43 225.0 45 295.0 46 880.0 45 847.0 43 582.0 42 269.0 41 843.0 40 147.0 38 873.0 39 190.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 945.0 11 010.0 2 146.0 1 631.0 1 860.0 4 658.0 5 910.0 5 575.0 7 214.0 7 787.0 5 844.0 5 461.0 4 937.0 4 416.0 6 655.0 7 644.0 8 728.0 8 968.0 9 812.0 9 442.0 9 378.0 7 509.0 7 088.0 4 081.0 3 776.0 3 165.0 2 617.0 3 405.0 4 213.0 3 689.0 3 656.0 4 235.0 4 710.0 3 552.0 5 889.0 5 523.0 6 565.0 71 882.0 7 460.0 33 453.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.0 23.0 23.0 26.0 27.0 28.0 28.0 31.0 32.0 33.0 33.0 28.0 29.0 27.0
Zobowiązania długoterminowe 945.0 11 010.0 2 146.0 1 631.0 1 860.0 4 658.0 5 910.0 5 575.0 7 214.0 7 787.0 5 844.0 5 461.0 4 937.0 4 416.0 6 655.0 7 644.0 8 728.0 8 968.0 9 812.0 9 442.0 9 378.0 7 509.0 7 088.0 4 081.0 3 776.0 3 165.0 2 617.0 3 405.0 4 213.0 3 689.0 3 656.0 4 235.0 4 710.0 3 552.0 5 889.0 5 523.0 6 565.0 71 882.0 7 460.0 33 453.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 226.0 242.0 246.0 212.0 241.0 240.0 242.0 168.0 196.0 196.0 190.0 115.0 192.0 197.0
Zobowiązania ogółem 945.0 11 010.0 2 146.0 1 631.0 1 860.0 4 658.0 5 910.0 5 575.0 7 214.0 7 787.0 5 844.0 5 461.0 4 937.0 4 416.0 6 655.0 7 644.0 8 728.0 8 968.0 9 812.0 9 442.0 9 378.0 7 509.0 7 088.0 4 081.0 3 776.0 3 165.0 2 617.0 3 405.0 4 213.0 3 689.0 3 656.0 4 235.0 4 710.0 3 552.0 5 889.0 5 523.0 6 565.0 71 882.0 7 460.0 72 643.0
Kapitał (fundusz) podstawowy 4 412.0 4 412.0 4 408.0 4 411.0 4 411.0 656.0 656.0 656.0 656.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 656.0 656.0 853.0 853.0 853.0 853.0 853.0 816.0 816.0 816.0 816.0 816.0 816.0 816.0 816.0 816.0 816.0 816.0 816.0 818.0 818.0 818.0 818.0
Zyski zatrzymane (9 482.0) (8 373.0) (9 873.0) (11 190.0) (10 779.0) (9 607.0) (10 968.0) (10 922.0) (10 837.0) (9 299.0) (10 667.0) (10 626.0) (10 642.0) (9 188.0) (11 621.0) (11 619.0) (11 575.0) (10 179.0) (11 500.0) (10 604.0) (10 549.0) (9 715.0) 0.0 0.0 0.0 9 690.0 (3 550.0) (3 418.0) (3 402.0) (13 374.0) (3 209.0) (2 653.0) (2 540.0) 1 511.0 4 925.0 5 391.0 5 580.0 2 670.0 6 204.0 6 635.0
Kapitał własny 6 951.0 6 304.0 6 172.0 4 672.0 5 362.0 7 132.0 7 109.0 7 201.0 7 236.0 7 355.0 7 407.0 7 558.0 6 893.0 7 150.0 5 046.0 5 062.0 5 059.0 5 031.0 5 079.0 6 399.0 6 574.0 6 667.0 6 602.0 5 444.0 5 348.0 5 245.0 5 321.0 5 453.0 5 470.0 5 635.0 5 757.0 6 313.0 6 426.0 6 718.0 6 986.0 7 452.0 7 643.0 7 899.0 8 183.0 8 614.0
Udziały mniejszościowe 662.0 668.0 649.0 654.0 662.0 669.0 650.0 649.0 664.0 640.0 631.0 637.0 3.0 3.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 96.0 95.0 95.0 94.0 95.0 84.0 84.0 84.0 0.0 0.0 0.0
Pasywa 74 264.0 75 518.0 77 513.0 74 544.0 73 755.0 73 553.0 72 938.0 72 652.0 68 200.0 66 393.0 65 657.0 64 015.0 60 800.0 60 029.0 58 512.0 56 789.0 57 255.0 57 984.0 58 834.0 62 395.0 64 026.0 64 761.0 65 843.0 66 965.0 67 454.0 67 728.0 68 573.0 70 866.0 73 374.0 77 852.0 77 221.0 80 180.0 83 438.0 81 460.0 81 877.0 81 521.0 80 475.0 79 781.0 79 356.0 81 257.0
Inwestycje 19 049.0 20 349.0 20 402.0 19 355.0 19 840.0 18 285.0 18 075.0 17 345.0 15 912.0 14 615.0 14 304.0 12 967.0 10 695.0 9 688.0 8 942.0 8 922.0 9 481.0 9 799.0 9 808.0 9 778.0 11 817.0 11 618.0 12 506.0 13 879.0 15 214.0 14 785.4 15 331.4 15 354.4 15 891.4 18 767.9 19 043.9 19 925.9 20 574.9 14 446.0 19 707.9 19 930.9 19 952.9 881.0 20 800.0 513.0
Dług 945.0 11 010.0 2 146.0 1 631.0 1 860.0 4 658.0 5 910.0 5 575.0 7 214.0 7 787.0 5 844.0 5 461.0 4 937.0 4 416.0 6 655.0 7 644.0 8 728.0 8 968.0 9 812.0 9 442.0 9 378.0 7 509.0 7 088.0 4 081.0 3 776.0 3 165.0 2 617.0 3 405.0 4 213.0 3 689.0 3 656.0 4 235.0 4 710.0 3 552.0 5 889.0 5 523.0 6 565.0 11 605.0 7 460.0 11 377.0
Środki pieniężne i inne aktywa pieniężne 2 045.0 2 782.0 6 191.0 5 720.0 5 134.0 2 717.0 4 410.0 4 922.0 4 522.0 2 291.0 4 148.0 3 711.0 3 529.0 2 134.0 3 935.0 4 044.0 4 163.0 2 440.0 4 716.0 6 367.0 7 057.0 5 121.0 7 212.0 7 905.0 9 418.0 7 304.0 10 110.0 12 360.0 14 083.0 14 023.0 14 820.0 15 554.0 17 176.0 16 323.0 15 768.0 14 474.0 13 256.0 13 297.0 12 792.0 12 530.0
Dług netto (1 100.0) 8 228.0 (4 045.0) (4 089.0) (3 274.0) 1 941.0 1 500.0 653.0 2 692.0 5 496.0 1 696.0 1 750.0 1 408.0 2 282.0 2 720.0 3 600.0 4 565.0 6 528.0 5 096.0 3 075.0 2 321.0 2 388.0 (124.0) (3 824.0) (5 642.0) (4 139.0) (7 493.0) (8 955.0) (9 870.0) (10 334.0) (11 164.0) (11 319.0) (12 466.0) (12 771.0) (9 879.0) (8 951.0) (6 691.0) (1 692.0) (5 332.0) (1 153.0)
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