A

Alpha Services and Holdings SA
ATHEX:ALPHA

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Alpha Services and Holdings SA
ATHEX:ALPHA
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Price: 1.69 EUR -0.73% Market Closed
Market Cap: 4B EUR
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Balance Sheet

Balance Sheet Decomposition
Alpha Services and Holdings SA

Net Loans 36.9B
Investments 20.7B
PP&E 516.7m
Intangibles 447m
Other Assets 16.1B
Total Deposits 53.5B
Short Term Debt 2.7B
Long Term Debt 3.5B
Other Liabilities 6.9B

Balance Sheet
Alpha Services and Holdings SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
49 557
46 186
44 409
43 318
40 228
39 266
39 380
36 860
38 748
36 161
Investments
13 468
12 700
10 247
8 067
9 568
11 820
14 983
16 446
20 145
20 144
PP&E Net
1 083
861
794
734
735
852
796
738
529
501
PP&E Gross
1 083
861
794
734
735
852
796
738
529
501
Accumulated Depreciation
850
785
770
766
637
713
740
786
842
728
Intangible Assets
331
342
371
390
434
492
540
478
475
467
Goodwill
0
3
0
0
0
0
62
0
0
0
Long-Term Investments
46
46
22
19
23
13
31
68
99
100
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3 743
5 061
5 144
4 620
5 563
5 738
5 533
6 859
6 749
11 377
Other Assets
1 365
1 512
1 450
1 349
1 364
1 537
1 650
1 573
1 288
945
Total Assets
72 935
N/A
69 298
-5%
64 872
-6%
60 808
-6%
61 007
+0%
63 458
+4%
70 057
+10%
73 356
+5%
78 011
+6%
73 663
-6%
Liabilities
Accrued Liabilities
62
61
60
66
83
79
81
0
0
0
Short-Term Debt
1 653
315
458
2 307
6 422
6 278
526
308
32
662
Current Portion of Long-Term Debt
0
0
0
0
0
205
121
139
111
110
Total Deposits
58 548
56 234
51 594
45 725
42 766
44 347
56 411
60 645
65 074
54 880
Other Current Liabilities
62
38
34
43
41
40
70
60
23
27
Total Current Liabilities
1 777
414
552
2 416
6 546
6 602
798
507
166
799
Long-Term Debt
1 524
401
617
656
943
1 089
1 223
2 593
2 923
2 920
Deferred Income Tax
26
21
21
25
19
32
35
23
21
25
Minority Interest
23
24
21
29
29
29
29
29
18
18
Other Liabilities
3 356
3 174
2 975
2 360
2 589
2 912
3 257
3 508
3 564
7 715
Total Liabilities
65 252
N/A
60 268
-8%
55 780
-7%
51 210
-8%
52 892
+3%
55 011
+4%
61 753
+12%
67 306
+9%
71 766
+7%
66 358
-8%
Equity
Common Stock
3 831
461
461
463
463
463
463
704
681
682
Retained Earnings
1 037
2 238
2 175
1 681
3 165
2 833
2 975
6 046
306
1 514
Additional Paid In Capital
4 858
10 791
10 791
10 801
10 801
10 801
10 801
11 363
5 259
4 783
Treasury Stock
0
0
0
0
0
0
0
0
1
11
Other Equity
31
15
15
15
15
15
15
29
0
336
Total Equity
7 683
N/A
9 029
+18%
9 092
+1%
9 598
+6%
8 114
-15%
8 447
+4%
8 304
-2%
6 050
-27%
6 245
+3%
7 305
+17%
Total Liabilities & Equity
72 935
N/A
69 298
-5%
64 872
-6%
60 808
-6%
61 007
+0%
63 458
+4%
70 057
+10%
73 356
+5%
78 011
+6%
73 663
-6%
Shares Outstanding
Common Shares Outstanding
255
1 537
1 537
1 544
1 544
1 544
1 544
2 346
2 347
2 344