Eurobank Ergasias Services and Holdings S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eurobank Ergasias Services and Holdings S.A.'s balance sheet done over the years? Its assets were worth $79,781,000,000 last year, which is less than in the previous period. 90% of Eurobank Ergasias Services and Holdings S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $71,882,000,000, which means an increase by 1924% compared compared to last year.
Debt to Assets
| 2014 | 75518000000 | 69.21B | 91.65% |
|---|---|---|---|
| 2015 | 73553000000 | 66.42B | 90.3% |
| 2016 | 66393000000 | 59.03B | 88.92% |
| 2017 | 60029000000 | 52.87B | 88.09% |
| 2018 | 57984000000 | 52.95B | 91.32% |
| 2019 | 64761000000 | 7.50B | 11.59% |
| 2020 | 67728000000 | 3.16B | 4.67% |
| 2021 | 77852000000 | 3.68B | 4.74% |
| 2022 | 81460000000 | 3.55B | 4.36% |
| 2023 | 79781000000 | 71.88B | 90.1% |
EGFEY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.26B | 16.32B | 14.02B | 7.30B | 5.12B | 2.44B | 2.13B | 2.29B | 2.71B | 2.78B |
Short term investments | -10.76B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 286M | 495M | 706M | 708M | 707M | 707M | 0 | 695M | 0 | 0 |
Inventory | 0 | -19.65B | -19.56B | -14.09B | -11.58B | 0 | -3.12B | 0 | -3.78B | 0 |
Other current assets | 0 | 19.65B | 19.56B | 14.09B | 11.58B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.78B | 16.81B | 14.72B | 8.01B | 5.82B | 3.14B | 2.83B | 2.98B | 3.39B | 2.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 773M | 775M | 815M | 778M | 746M | 353M | 390M | 638M | 666M | 702M |
Goodwill | 44M | 1.6M | 1.6M | 1.3M | 160M | 0 | 0 | 0 | 0 | 22M |
Intangible assets | 290M | 295.4M | 267.4M | 252.7M | 218M | 183M | 152M | 145M | 127M | 128M |
Long term investments | 20.97B | 14.44B | 18.76B | 14.78B | 11.61B | 9.79B | 9.68B | 14.61B | 18.28B | 20.34B |
Other non-current assets | -22.08B | -4.16B | -4.42B | -4.51B | -4.76B | -10.33B | -4.85B | -15.39B | -4.85B | -21.20B |
Total non-current assets | 99.26B | 15.51B | 19.85B | 15.81B | 12.74B | 10.33B | 10.23B | 15.39B | 19.07B | 21.20B |
Total assets | 79.78B | 81.46B | 77.85B | 67.72B | 64.76B | 57.98B | 60.02B | 66.39B | 73.55B | 75.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 423M | 3.54B | 1.52B | 5.66B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 30M | 45.84B | 46.32B | 35.81B | 34.17B | 0 | 19.80B | 0 | 17.89B | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 11.43B | 3.55B | 3.68B | 3.16B | 7.50B | 8.96B | 0 | 7.78B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.41B | -3.55B | -3.68B | -3.16B | -7.50B | -8.96B | 0 | -7.78B | 0 | 0 |
Total non-current liabilities | 71.88B | 3.55B | 3.68B | 3.16B | 7.50B | 52.95B | 52.87B | 59.03B | 66.42B | 69.21B |
Total liabilities | 71.88B | 3.55B | 3.68B | 3.16B | 7.50B | 52.95B | 52.87B | 59.03B | 66.42B | 69.21B |