Piraeus Financial Holdings S.A. (TPEIR) - Financials, balance sheet (quarterly)

5.99000 EUR

0.01

0.17%

Last update Jun 26, 5:16 PM EEST

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5.99000

5.94000

6.11200

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5.97000

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Piraeus Financial Holdings S.A.

5.99

0.01

0.17%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	78.8B	80.0B	78.8B	76.6B
Current assets	—	—	—	—
Cash	—	753M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.3B	7.6B	11.4B	10.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	28M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	503M	—	—
Land and improvements	—	522M	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	36M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-478M	—	—
Goodwill	416M	443M	385M	366M
Investment properties	1.8B	1.8B	1.8B	1.8B
Financial assets	—	—	—	—
Intangible assets	—	391M	—	—
Investments and advances	24.6B	24.7B	23.3B	22.7B
Other non current assets	—	—	—	—
Total liabilities	70.2B	71.8B	70.6B	68.8B
Current liabilities	—	—	—	—
Accounts payable	—	66M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	7M	61M	11M	14M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	4.4B	4.6B	4.4B	3.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	364M	382M	380M	279M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.2B	1.2B	1.2B	1.2B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	8.6B	8.3B	8.2B	7.8B
Additional paid in capital	3.3B	3.3B	3.3B	3.3B
Treasury stock	9M	14M	12M	16M
Minority interest	71M	56M	73M	56M