BPER Banca SpA (BPE.MI)
EUR 7.31
(2.47%)
EUR 7.31
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 142.12 Billion | 152.3 Billion | 136.34 Billion | 93.05 Billion | 79.03 Billion | 70.63 Billion |
| Total Current Assets | 10.08 Billion | 14.14 Billion | 21.87 Billion | 9.07 Billion | 1.89 Billion | 1.56 Billion |
| Cash And Short Term Investments | 10.08 Billion | 13.99 Billion | 21.77 Billion | 8.98 Billion | 1.82 Billion | 1.5 Billion |
| Cash and Cash Equivalents | 10.08 Billion | 13.99 Billion | 21.77 Billion | 8.98 Billion | 1.82 Billion | 1.5 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 151.13 Million | 143.19 Million | 106.39 Million | 92.63 Million | 72.85 Million | 63.45 Million |
| Inventory | -11.8 Billion | -19.32 Billion | -23.16 Billion | -10.54 Billion | -3.1 Billion | -2.48 Billion |
| Other Current Assets | 11.64 Billion | 19.32 Billion | 23.16 Billion | 10.54 Billion | 3.1 Billion | 2.48 Billion |
| Total Non-Current Assets | 33.25 Billion | 35.96 Billion | 31.01 Billion | 26.82 Billion | 21.16 Billion | 18.88 Billion |
| Net PPE | 2.45 Billion | 2.54 Billion | 1.64 Billion | 1.09 Billion | 1.09 Billion | 787.4 Million |
| Good Will And Intangible Assets | 648.98 Million | 563.5 Million | 459.19 Million | 702.72 Million | 669.84 Million | 445.68 Million |
| Good Will | 170.01 Million | 204.39 Million | 204.39 Million | 434.75 Million | 434.75 Million | 264.74 Million |
| Intangible Assets | 478.96 Million | 359.11 Million | 254.8 Million | 267.96 Million | 235.08 Million | 180.94 Million |
| Long-Term Investments | 30.14 Billion | 32.85 Billion | 28.91 Billion | 25.03 Billion | 19.4 Billion | 17.64 Billion |
| Tax Assets | 1.83 Billion | 2.35 Billion | 1.37 Billion | 1.58 Billion | 1.55 Billion | 1.42 Billion |
| Other Non Current Assets | -1.83 Billion | -2.35 Billion | -1.37 Billion | -1.58 Billion | -1.55 Billion | -1.42 Billion |
| Other Assets | 98.79 Billion | 102.2 Billion | 83.44 Billion | 57.15 Billion | 55.96 Billion | 50.18 Billion |
| Total Liabilities | 11.9 Billion | 144.18 Billion | 129.48 Billion | 86.72 Billion | 73.74 Billion | 65.73 Billion |
| Total Current Liabilities | 311.59 Million | 2.37 Billion | 1.09 Billion | 844.21 Million | 841.22 Million | 747.35 Million |
| Account Payables | 394 Million | 2.37 Billion | 1.09 Billion | 844.21 Million | 841.22 Million | 747.35 Million |
| Tax Payables | 279 Million | 267.11 Million | 258.86 Million | 153.46 Million | 166.81 Million | 134.71 Million |
| Short Term Debt | 4.4 Billion | 4.02 Billion | 6.56 Billion | 3.13 Billion | 2.52 Billion | 5.94 Billion |
| Deferred Revenue | -4.79 Billion | -1.64 Billion | -5.46 Billion | -2.28 Billion | -1.68 Billion | -5.2 Billion |
| Other Current Liabilities | 311.59 Million | -2.37 Billion | -1.09 Billion | -844.21 Million | -841.22 Million | -747.35 Million |
| Total Non Current Liabilities | 11.9 Billion | 2.37 Billion | 1.09 Billion | 844.21 Million | 841.22 Million | 747.35 Million |
| Long-Term Debt | 11.9 Billion | 6.53 Billion | 7.33 Billion | 7.18 Billion | 8.5 Billion | 7.94 Billion |
| Deferred Revenue Non Current | 11.84 Billion | -63.38 Million | -58.9 Million | -77.52 Million | -70.33 Million | -58.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.9 Billion | -4.16 Billion | -6.23 Billion | -6.34 Billion | -7.66 Billion | -7.19 Billion |
| Other Liabilities | -311.59 Million | 139.44 Billion | 127.29 Billion | 85.03 Billion | 72.05 Billion | 64.24 Billion |
| Total Equity | 9.56 Billion | 8.12 Billion | 6.85 Billion | 6.33 Billion | 5.29 Billion | 4.89 Billion |
| Stock Holders Equity | 9.36 Billion | 7.94 Billion | 6.69 Billion | 6.19 Billion | 5.15 Billion | 4.38 Billion |
| Common Stock | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 1.56 Billion | 1.44 Billion |
| Retained Earnings | 1.51 Billion | 1.44 Billion | 525.12 Million | 245.65 Million | 379.58 Million | 401.95 Million |
| Accumulated other comprehensive income | 151.39 Million | 4.6 Billion | 3.36 Billion | 2.86 Billion | 2.6 Billion | 2.02 Billion |
| Common Stock Equity | 9.36 Billion | 7.94 Billion | 6.69 Billion | 6.19 Billion | 5.15 Billion | 4.38 Billion |
| Capital Lease Obligation | 328.44 Million | 369.12 Million | 263.04 Million | 203.28 Million | 243.43 Million | - |
| Total Investments | 30.14 Billion | 32.85 Billion | 28.91 Billion | 25.03 Billion | 19.4 Billion | 17.64 Billion |
| Total Debt | 11.9 Billion | 6.53 Billion | 7.33 Billion | 7.18 Billion | 8.5 Billion | 7.94 Billion |
| Net Debt | 1.81 Billion | -7.46 Billion | -14.44 Billion | -1.79 Billion | 6.68 Billion | 6.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 139.39 Billion | 140.06 Billion | 142.12 Billion | 142.12 Billion | 143.45 Billion | 143.09 Billion |
| Total Current Assets | 11.18 Billion | 12.51 Billion | 10.08 Billion | 10.08 Billion | 12.62 Billion | 9.52 Billion |
| Cash And Short Term Investments | 8.55 Billion | -10.93 Billion | 10.08 Billion | 10.08 Billion | 12.62 Billion | 9.52 Billion |
| Cash and Cash Equivalents | 8.55 Billion | 10.93 Billion | 10.08 Billion | 10.08 Billion | 12.62 Billion | 9.52 Billion |
| Short Term Investments | - | -21.87 Billion | - | - | - | - |
| Net Receivables | - | - | 151.13 Million | 151.13 Million | - | - |
| Inventory | - | - | -11.8 Billion | -11.8 Billion | - | - |
| Other Current Assets | 11.18 Billion | 12.51 Billion | 11.64 Billion | 11.64 Billion | 14.29 Billion | 11.22 Billion |
| Total Non-Current Assets | 128.21 Billion | 127.55 Billion | 33.25 Billion | 33.25 Billion | 35.14 Billion | 35 Billion |
| Net PPE | 2.53 Billion | 2.54 Billion | 2.45 Billion | 2.45 Billion | 2.47 Billion | 1.97 Billion |
| Good Will And Intangible Assets | 675.89 Million | 661.08 Million | 648.98 Million | 648.98 Million | 572.17 Million | 549.91 Million |
| Good Will | 170.01 Million | 170.01 Million | 170.01 Million | 170.01 Million | 197.62 Million | 197.62 Million |
| Intangible Assets | 505.87 Million | 491.06 Million | 478.96 Million | 478.96 Million | 374.54 Million | 352.28 Million |
| Long-Term Investments | 1.41 Billion | 1.38 Billion | 30.14 Billion | 30.14 Billion | 32.09 Billion | 32.47 Billion |
| Tax Assets | 1.6 Billion | 1.71 Billion | 1.83 Billion | 1.83 Billion | 1.7 Billion | 1.85 Billion |
| Other Non Current Assets | 121.97 Billion | 121.25 Billion | -1.83 Billion | -1.83 Billion | -1.7 Billion | -1.85 Billion |
| Other Assets | - | 1.00 | 98.79 Billion | 98.79 Billion | 95.68 Billion | 98.55 Billion |
| Total Liabilities | 129.02 Billion | 130.29 Billion | 11.9 Billion | 11.9 Billion | 16.28 Billion | 13.35 Billion |
| Total Current Liabilities | 98.62 Billion | 336.34 Million | 311.59 Million | 311.59 Million | 108.69 Billion | 104.69 Billion |
| Account Payables | - | 55.19 Million | 394 Million | 394 Million | - | - |
| Tax Payables | 48.12 Million | - | 279 Million | 279 Million | 15.65 Million | 8.82 Million |
| Short Term Debt | 5.38 Billion | 4.17 Billion | 4.4 Billion | 4.4 Billion | 8.9 Billion | 6.97 Billion |
| Deferred Revenue | - | -4.22 Billion | -4.79 Billion | -4.79 Billion | - | - |
| Other Current Liabilities | 93.24 Billion | 336.34 Million | 311.59 Million | 311.59 Million | 99.78 Billion | 97.72 Billion |
| Total Non Current Liabilities | 30.4 Billion | 129.95 Billion | 11.9 Billion | 11.9 Billion | 16.28 Billion | 13.35 Billion |
| Long-Term Debt | 15.57 Billion | 18.39 Billion | 11.9 Billion | 11.9 Billion | 16.28 Billion | 13.35 Billion |
| Deferred Revenue Non Current | 104.04 Billion | 103.42 Billion | 11.84 Billion | 11.84 Billion | 16.22 Billion | 13.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -89.26 Billion | 8.07 Billion | -11.9 Billion | -11.9 Billion | -16.28 Billion | -13.35 Billion |
| Other Liabilities | 1.00 | - | -311.59 Million | -311.59 Million | -108.69 Billion | -104.69 Billion |
| Total Equity | 10.36 Billion | 9.87 Billion | 9.56 Billion | 9.56 Billion | 9.05 Billion | 8.67 Billion |
| Stock Holders Equity | 10.17 Billion | 9.66 Billion | 9.36 Billion | 9.36 Billion | 8.86 Billion | 8.48 Billion |
| Common Stock | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Retained Earnings | 724.17 Million | 457.27 Million | 1.51 Billion | 1.51 Billion | 1.08 Billion | 704.55 Million |
| Accumulated other comprehensive income | 6.84 Billion | 155.29 Million | 151.39 Million | 151.39 Million | 5.52 Billion | 5.15 Billion |
| Common Stock Equity | 10.17 Billion | 9.66 Billion | 9.36 Billion | 9.36 Billion | 8.86 Billion | 8.48 Billion |
| Capital Lease Obligation | 436.15 Million | 441.08 Million | 328.44 Million | 328.44 Million | 343.11 Million | 349.49 Million |
| Total Investments | 1.41 Billion | 1.38 Billion | 30.14 Billion | 30.14 Billion | 32.09 Billion | 32.47 Billion |
| Total Debt | 21.39 Billion | 18.39 Billion | 11.9 Billion | 11.9 Billion | 16.28 Billion | 13.35 Billion |
| Net Debt | 12.83 Billion | 7.45 Billion | 1.81 Billion | 1.81 Billion | 3.65 Billion | 3.82 Billion |
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