BAMI.MI | Banco BPM S.p.A. Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	202.13 Billion	189.68 Billion	200.48 Billion	183.68 Billion	167.03 Billion	160.46 Billion
Total Current Assets	18.29 Billion	13.18 Billion	39.83 Billion	17.32 Billion	8.28 Billion	2.39 Billion
Cash And Short Term Investments	18.29 Billion	13.13 Billion	39.77 Billion	17.25 Billion	8.22 Billion	2.31 Billion
Cash and Cash Equivalents	18.29 Billion	15.02 Billion	39.77 Billion	17.25 Billion	8.22 Billion	2.31 Billion
Short Term Investments	-	-1.89 Billion	-	-	-	-
Net Receivables	139.3 Million	50.56 Million	58.23 Million	75.92 Million	61.45 Million	75.62 Million
Inventory	-23.1 Billion	-21.78 Billion	-36.73 Billion	-17.64 Billion	-8.1 Billion	-14.62 Billion
Other Current Assets	22.96 Billion	21.78 Billion	36.73 Billion	17.64 Billion	8.1 Billion	14.62 Billion
Total Non-Current Assets	49.27 Billion	54.57 Billion	43.29 Billion	46.56 Billion	43.34 Billion	42.19 Billion
Net PPE	2.85 Billion	2.07 Billion	2.17 Billion	2.39 Billion	2.3 Billion	1.45 Billion
Good Will And Intangible Assets	1.25 Billion	1.28 Billion	1.21 Billion	1.21 Billion	1.26 Billion	1.27 Billion
Good Will	56.7 Million	56.7 Million	54.85 Million	51.1 Million	76.2 Million	76.38 Million
Intangible Assets	1.25 Billion	1.23 Billion	1.15 Billion	1.16 Billion	1.19 Billion	1.2 Billion
Long-Term Investments	45.16 Billion	51.21 Billion	39.9 Billion	42.95 Billion	39.76 Billion	39.46 Billion
Tax Assets	3.84 Billion	4.35 Billion	4.29 Billion	4.46 Billion	4.45 Billion	-
Other Non Current Assets	-3.84 Billion	-4.35 Billion	-4.29 Billion	-4.46 Billion	-4.45 Billion	-42.19 Billion
Other Assets	134.55 Billion	121.92 Billion	117.35 Billion	119.78 Billion	115.41 Billion	115.87 Billion
Total Liabilities	19.57 Billion	176.91 Billion	187.39 Billion	171.45 Billion	155.15 Billion	150.15 Billion
Total Current Liabilities	665.94 Million	197.18 Million	233.91 Million	246.95 Million	261.4 Million	215.94 Million
Account Payables	226.27 Million	197.18 Million	233.91 Million	246.95 Million	261.4 Million	215.94 Million
Tax Payables	453.92 Million	171.66 Million	142.46 Million	131.71 Million	124.5 Million	126.47 Million
Short Term Debt	1.51 Billion	1.82 Billion	1.19 Billion	5.77 Billion	10.37 Billion	16.18 Billion
Deferred Revenue	-1.51 Billion	-1.62 Billion	-963.78 Million	-5.52 Billion	-10.11 Billion	-15.96 Billion
Other Current Liabilities	439.66 Million	-197.18 Million	-233.91 Million	-246.95 Million	-261.4 Million	-215.94 Million
Total Non Current Liabilities	19.57 Billion	18.2 Billion	16.11 Billion	17.54 Billion	18.58 Billion	16.93 Billion
Long-Term Debt	19.57 Billion	18.2 Billion	16.11 Billion	17.54 Billion	18.58 Billion	16.93 Billion
Deferred Revenue Non Current	19.18 Billion	17.92 Billion	15.82 Billion	17.08 Billion	17.97 Billion	16.43 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-19.57 Billion	-18.2 Billion	-16.11 Billion	-17.54 Billion	-18.58 Billion	-16.93 Billion
Other Liabilities	-665.94 Million	158.51 Billion	171.04 Billion	153.66 Billion	136.3 Billion	133.01 Billion
Total Equity	14.03 Billion	12.77 Billion	13.09 Billion	12.22 Billion	11.88 Billion	10.3 Billion
Stock Holders Equity	14.03 Billion	12.76 Billion	13.09 Billion	12.22 Billion	11.86 Billion	10.25 Billion
Common Stock	7.1 Billion	7.1 Billion	7.1 Billion	7.1 Billion	7.1 Billion	7.1 Billion
Retained Earnings	5.45 Billion	702.58 Million	569.06 Million	20.88 Million	797 Million	-59.43 Million
Accumulated other comprehensive income	1.5 Billion	5.68 Billion	6 Billion	5.13 Billion	4.77 Billion	3.17 Billion
Common Stock Equity	14.03 Billion	12.76 Billion	13.09 Billion	12.22 Billion	11.86 Billion	10.25 Billion
Capital Lease Obligation	670.77 Million	516.59 Million	525.98 Million	622.78 Million	-	-
Total Investments	45.16 Billion	51.21 Billion	39.9 Billion	42.95 Billion	39.76 Billion	39.46 Billion
Total Debt	19.57 Billion	18.2 Billion	16.11 Billion	17.54 Billion	18.58 Billion	16.93 Billion
Net Debt	1.28 Billion	3.18 Billion	-23.66 Billion	295.89 Million	10.36 Billion	14.61 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	197.78 Billion	196.68 Billion	202.13 Billion	202.13 Billion	194.46 Billion	198.49 Billion
Total Current Assets	10.99 Billion	9.87 Billion	18.29 Billion	18.29 Billion	17.61 Billion	22.9 Billion
Cash And Short Term Investments	10.99 Billion	9.87 Billion	18.29 Billion	18.29 Billion	17.61 Billion	22.9 Billion
Cash and Cash Equivalents	10.99 Billion	9.87 Billion	18.29 Billion	18.29 Billion	17.61 Billion	22.9 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	139.3 Million	139.3 Million	-	-
Inventory	-	-	-23.1 Billion	-23.1 Billion	-	-
Other Current Assets	17.32 Billion	-	22.96 Billion	22.96 Billion	-	27.32 Billion
Total Non-Current Assets	186.78 Billion	186.8 Billion	49.27 Billion	49.27 Billion	50.53 Billion	55.46 Billion
Net PPE	2 Billion	2.82 Billion	2.85 Billion	2.85 Billion	2.79 Billion	1.9 Billion
Good Will And Intangible Assets	1.24 Billion	1.26 Billion	1.25 Billion	1.25 Billion	1.23 Billion	1.24 Billion
Good Will	56.7 Million	-	56.7 Million	56.7 Million	-	56.7 Million
Intangible Assets	1.19 Billion	1.26 Billion	1.25 Billion	1.25 Billion	1.23 Billion	1.18 Billion
Long-Term Investments	2.12 Billion	-	45.16 Billion	45.16 Billion	46.5 Billion	52.31 Billion
Tax Assets	3.59 Billion	-	3.84 Billion	3.84 Billion	-	4.04 Billion
Other Non Current Assets	177.81 Billion	182.71 Billion	-3.84 Billion	-3.84 Billion	-50.53 Billion	-4.04 Billion
Other Assets	-	-	134.55 Billion	134.55 Billion	126.31 Billion	120.11 Billion
Total Liabilities	184.04 Billion	31.95 Billion	19.57 Billion	19.57 Billion	17.61 Billion	20.72 Billion
Total Current Liabilities	123.1 Billion	-	665.94 Million	665.94 Million	293.5 Million	129.27 Billion
Account Payables	-	-	226.27 Million	226.27 Million	-	-
Tax Payables	-	-	453.92 Million	453.92 Million	293.5 Million	58.07 Million
Short Term Debt	1.2 Billion	-	1.51 Billion	1.51 Billion	-	5.46 Billion
Deferred Revenue	-	-	-1.51 Billion	-1.51 Billion	-	-
Other Current Liabilities	121.9 Billion	-	439.66 Million	439.66 Million	-	123.8 Billion
Total Non Current Liabilities	184.04 Billion	31.95 Billion	19.57 Billion	19.57 Billion	17.61 Billion	20.72 Billion
Long-Term Debt	34.56 Billion	31.95 Billion	19.57 Billion	19.57 Billion	17.61 Billion	20.72 Billion
Deferred Revenue Non Current	-20.11 Billion	-	19.18 Billion	19.18 Billion	-	20.46 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	169.15 Billion	-	-19.57 Billion	-19.57 Billion	-17.61 Billion	-20.72 Billion
Other Liabilities	-123.1 Billion	-	-665.94 Million	-665.94 Million	-293.5 Million	-129.27 Billion
Total Equity	13.73 Billion	14.36 Billion	14.03 Billion	14.03 Billion	13.61 Billion	13.38 Billion
Stock Holders Equity	13.73 Billion	14.36 Billion	14.03 Billion	14.03 Billion	13.61 Billion	13.38 Billion
Common Stock	7.1 Billion	14.36 Billion	7.1 Billion	7.1 Billion	13.61 Billion	7.1 Billion
Retained Earnings	5.4 Billion	-	5.45 Billion	5.45 Billion	-	624.43 Million
Accumulated other comprehensive income	1.28 Billion	-	1.5 Billion	1.5 Billion	-	6.57 Billion
Common Stock Equity	13.73 Billion	14.36 Billion	14.03 Billion	14.03 Billion	13.61 Billion	13.38 Billion
Capital Lease Obligation	648.48 Million	-	670.77 Million	670.77 Million	-	497.14 Million
Total Investments	2.12 Billion	-	45.16 Billion	45.16 Billion	46.5 Billion	52.31 Billion
Total Debt	34.56 Billion	31.95 Billion	19.57 Billion	19.57 Billion	17.61 Billion	20.72 Billion
Net Debt	23.57 Billion	22.07 Billion	1.28 Billion	1.28 Billion	2.46 Million	-2.18 Billion

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