ΠΕΙΡΑΙΩΣ FINANCIAL HOLDINGS ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ financials
ΠΕΙΡΑΙΩΣ FINANCIAL HOLDINGS ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
M6AD1Y1KW32H8THQ6F76 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €87.0M | €79.0M |
| Administrative expenses | €303.0M | €315.0M |
| Operating expenses | €877.0M | €863.0M |
| Employee benefits expense | €455.0M | €442.0M |
| Depreciation & amortisation | €119.0M | €106.0M |
| Profit before tax | €1.44B | €1.08B |
| Income tax expense | €370.0M | €292.0M |
| Profit for the year | €1.07B | €786.0M |
| — attributable to NCI | €0 | -€2.0M |
| Total comprehensive income | €1.05B | €788.0M |
| Per share | ||
| Basic EPS | €0.86 | €0.63 |
| Diluted EPS | €0.86 | €0.63 |
| Free cash flow / share | €-3.45 | €0.56 |
| Cash flow statement | ||
| Net cash from operating activities | -€4.05B | €779.0M |
| Income taxes paid | €18.0M | €17.0M |
| Net cash from investing activities | €479.0M | -€698.0M |
| Purchase of PP&E (capex) | €228.0M | €76.0M |
| Purchase of intangibles | €84.0M | €92.0M |
| Net cash from financing activities | €1.28B | €786.0M |
| Proceeds from borrowings | €2.43B | €992.0M |
| Repayments of borrowings | €808.0M | €0 |
| Lease liability payments | €38.0M | €44.0M |
| Balance sheet | ||
| Total assets | €80.04B | €76.45B |
| Property, plant & equipment | €755.0M | €732.0M |
| Intangible assets & goodwill | €417.0M | €347.0M |
| Cash & equivalents | €7.94B | €10.24B |
| Total equity | €8.27B | €7.35B |
| — attributable to owners | €8.22B | €7.30B |
| Non-controlling interests | €56.0M | €56.0M |
| Deferred tax liabilities | €9.0M | €9.0M |
| Derived metrics | ||
| Free cash flow | -€4.28B | €703.0M |
| Return on equity | 12.9% | 10.7% |
| Cash conversion ratio | -3.80× | 0.99× |
| Capex coverage | -17.78× | 10.25× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Banks | -€407.0M | -€28.0M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -€3.34B | -€651.0M |
| Adjustments For Decrease Increase In Other Assets | €350.0M | €208.0M |
| Adjustments For Depreciation and Amortisation Expense | €119.0M | €106.0M |
| Adjustments For Increase Decrease In Deposits From Customers | €3.29B | €1.19B |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €69.0M | €72.0M |
| Adjustments For Increase Decrease In Other Liabilities | -€242.0M | €318.0M |
| Adjustments For Provisions | €349.0M | €514.0M |
| Cash and Bank Balances At Central Banks | €7.42B | €10.57B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €34.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €24.0M | €116.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€2.0M |
| Comprehensive Income Attributable To Owners of Parent | €1.05B | €790.0M |
| Current Tax Assets | €168.0M | €161.0M |
| Current Tax Liabilities | €13.0M | €13.0M |
| Debt Securities | €3.21B | €1.89B |
| Deferred Tax Assets | €5.36B | €5.70B |
| Deposits From Customers | €62.85B | €59.57B |
| Derivative Financial Assets | €197.0M | €191.0M |
| Derivative Financial Liabilities | €255.0M | €295.0M |
| Dividends Received Classified As Investing Activities | €37.0M | €19.0M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | €79.0M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€11.0M | -€26.0M |
| Equity and Liabilities | €80.04B | €76.45B |
| Fee and Commission Expense | €95.0M | €86.0M |
| Fee and Commission Income | €656.0M | €554.0M |
| Fee and Commission Income Expense | €561.0M | €468.0M |
| Financial Assets At Fair Value Through Profit Or Loss | €754.0M | €609.0M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €285.0M | €234.0M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | -€8.0M | -€1.0M |
| Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal of Assets Or Disposal Groups Constituting Discontinued Operation | -€64.0M | €0 |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €5.0M | €2.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | €181.0M | €404.0M |
| Increase Decrease In Cash and Cash Equivalents | -€2.30B | €841.0M |
| Increase Decrease Through Sharebased Payment Transactions | €4.0M | €1.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€2.0M | €34.0M |
| Increase Decrease Through Treasury Share Transactions | €2.0M | -€14.0M |
| Interest Expense | €1.02B | €797.0M |
| Interest Paid Classified As Financing Activities | €165.0M | €91.0M |
| Interest Revenue Expense | €2.09B | €2.00B |
| Investment Accounted For Using Equity Method | €1.29B | €1.25B |
| Investment Property | €1.79B | €1.76B |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €1.16B | €1.16B |
| Liabilities | €71.77B | €69.10B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €4.0M | €0 |
| Loans and Advances To Banks | €2.35B | €1.03B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €465.0M | €241.0M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€14.0M | -€29.0M |
| Other Assets | €2.45B | €3.00B |
| Other Borrowings | €1.30B | €939.0M |
| Other Comprehensive Income | -€19.0M | €2.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €3.0M | €2.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€3.0M | -€1.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€13.0M | €22.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€5.0M | -€21.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.0M | -€2.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €0 | €2.0M |
| Other Liabilities | €1.39B | €1.46B |
| Other Operating Income Expense | -€48.0M | €0 |
| Other Provisions | €166.0M | €164.0M |
| Payments To Acquire Or Redeem Entitys Shares | €66.0M | €83.0M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €8.0M | €3.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €32.0M | €48.0M |
| Proceeds From Sale Or Issue of Treasury Shares | €64.0M | €65.0M |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity | €1.07B | €788.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €9.0M | €121.0M |
| Recognised Liabilities Defined Benefit Plan | €62.0M | €52.0M |
| Revenue From Dividends | €4.0M | €1.0M |
| Revenue From Interest | €3.11B | €2.80B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €5.0M | -€15.0M |
| Share Premium | €3.25B | €3.25B |
| Treasury Shares | €14.0M | €15.0M |
Methodology
Every line item above is a fact tagged in ΠΕΙΡΑΙΩΣ FINANCIAL HOLDINGS ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.