Banca Popolare di Sondrio S.p.A (BPSO.MI)
EUR 8.3
(0.55%)
EUR 8.3
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.72 Billion | 57.85 Billion | 55.01 Billion | 49.8 Billion | 41.14 Billion | 41.12 Billion |
| Total Current Assets | 4.54 Billion | 7.04 Billion | 7.98 Billion | 7.42 Billion | 2 Billion | 2.18 Billion |
| Cash And Short Term Investments | 4.54 Billion | 6.99 Billion | 7.93 Billion | 7.39 Billion | 1.96 Billion | 2.13 Billion |
| Cash and Cash Equivalents | 4.54 Billion | 6.99 Billion | 7.93 Billion | 7.39 Billion | 1.96 Billion | 2.13 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.48 Million | 52.27 Million | 47.44 Million | 39.4 Million | 46.75 Million | 46.39 Million |
| Inventory | -4.75 Billion | -8.88 Billion | -8.78 Billion | -7.84 Billion | -2.36 Billion | -2.58 Billion |
| Other Current Assets | 4.69 Billion | 8.88 Billion | 8.78 Billion | 7.84 Billion | 2.36 Billion | 2.58 Billion |
| Total Non-Current Assets | 4.99 Billion | 4.82 Billion | 15.35 Billion | 12.17 Billion | 10.74 Billion | 11.84 Billion |
| Net PPE | 677.07 Million | 650.9 Million | 498.14 Million | 505.71 Million | 485.38 Million | 265.08 Million |
| Good Will And Intangible Assets | 37.75 Million | 36.66 Million | 31.01 Million | 28.32 Million | 31.18 Million | 33.25 Million |
| Good Will | 16.99 Million | 16.99 Million | 12.63 Million | 12.63 Million | 12.63 Million | 12.63 Million |
| Intangible Assets | 20.75 Million | 19.67 Million | 18.38 Million | 15.69 Million | 18.55 Million | 20.62 Million |
| Long-Term Investments | 4.28 Billion | 4.13 Billion | 14.82 Billion | 11.64 Billion | 10.22 Billion | 11.55 Billion |
| Tax Assets | 259.43 Million | 324.99 Million | 321.68 Million | 377.18 Million | 414.32 Million | 433.2 Million |
| Other Non Current Assets | -259.43 Million | -324.99 Million | -321.68 Million | -377.18 Million | -414.32 Million | -433.2 Million |
| Other Assets | 48.17 Billion | 45.99 Billion | 31.68 Billion | 30.2 Billion | 28.39 Billion | 27.09 Billion |
| Total Liabilities | 4.47 Billion | 54.46 Billion | 51.64 Billion | 46.71 Billion | 38.2 Billion | 38.38 Billion |
| Total Current Liabilities | 111.57 Million | 30.84 Million | 21.09 Million | 20.35 Million | 19.11 Million | 13.69 Million |
| Account Payables | 42.46 Million | 30.84 Million | 21.09 Million | 20.35 Million | 19.11 Million | 13.69 Million |
| Tax Payables | 41.99 Million | 3.16 Million | 95.18 Million | 62.53 Million | 68.57 Million | 56.01 Million |
| Short Term Debt | 6.04 Billion | 2.69 Billion | 501.78 Million | 613.47 Million | 959.35 Million | 512.48 Million |
| Deferred Revenue | 15.72 Million | 14.86 Million | 13.02 Million | 12.87 Million | 16.53 Million | 14.89 Million |
| Other Current Liabilities | -5.99 Billion | -2.7 Billion | -514.8 Million | -626.35 Million | -975.88 Million | -527.37 Million |
| Total Non Current Liabilities | 4.47 Billion | 30.84 Million | 21.09 Million | 20.35 Million | 19.11 Million | 13.69 Million |
| Long-Term Debt | 4.47 Billion | 3.64 Billion | 4.41 Billion | 3.43 Billion | 3.45 Billion | 2.78 Billion |
| Deferred Revenue Non Current | 4.44 Billion | 14.86 Million | 13.02 Million | 12.87 Million | 16.53 Million | 14.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.47 Billion | -3.66 Billion | -4.44 Billion | -3.46 Billion | -3.48 Billion | -2.8 Billion |
| Other Liabilities | -111.57 Million | 54.4 Billion | 51.59 Billion | 46.67 Billion | 38.17 Billion | 38.35 Billion |
| Total Equity | 3.8 Billion | 3.38 Billion | 3.37 Billion | 3.09 Billion | 2.93 Billion | 2.74 Billion |
| Stock Holders Equity | 3.8 Billion | 3.38 Billion | 3.27 Billion | 2.99 Billion | 2.84 Billion | 2.65 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 461.16 Million | 251.32 Million | 268.63 Million | 106.59 Million | 137.43 Million | 110.8 Million |
| Accumulated other comprehensive income | -16.22 Million | 1.97 Billion | 1.85 Billion | 1.58 Billion | 1.42 Billion | 1.23 Billion |
| Common Stock Equity | 3.8 Billion | 3.38 Billion | 3.27 Billion | 2.99 Billion | 2.84 Billion | 2.65 Billion |
| Capital Lease Obligation | 139.36 Million | 149.07 Million | 159.72 Million | 178.46 Million | 222.79 Million | - |
| Total Investments | 4.28 Billion | 4.13 Billion | 14.82 Billion | 11.64 Billion | 10.22 Billion | 11.55 Billion |
| Total Debt | 4.47 Billion | 3.64 Billion | 4.41 Billion | 3.43 Billion | 3.45 Billion | 2.78 Billion |
| Net Debt | -70.04 Million | -3.34 Billion | -3.51 Billion | -3.95 Billion | 1.49 Billion | 647.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 56.7 Billion | 56.74 Billion | 57.72 Billion | 57.72 Billion | 54.78 Billion | 53.97 Billion |
| Total Current Assets | 3.09 Billion | 3.15 Billion | 4.54 Billion | 4.54 Billion | 3.65 Billion | 3.09 Billion |
| Cash And Short Term Investments | 2.87 Billion | 3.15 Billion | 4.54 Billion | 4.54 Billion | 3.65 Billion | 3.06 Billion |
| Cash and Cash Equivalents | 3.22 Billion | 3.15 Billion | 4.54 Billion | 4.54 Billion | 3.65 Billion | 3.06 Billion |
| Short Term Investments | -356.38 Million | - | - | - | - | - |
| Net Receivables | 38.55 Million | - | 53.48 Million | 53.48 Million | - | 35.05 Million |
| Inventory | -2.9 Billion | - | -4.75 Billion | -4.75 Billion | - | -5.23 Billion |
| Other Current Assets | 3.09 Billion | 3.4 Billion | 4.69 Billion | 4.69 Billion | 3.86 Billion | 5.23 Billion |
| Total Non-Current Assets | 53.6 Billion | 5.47 Billion | 4.99 Billion | 4.99 Billion | 4.91 Billion | 5.59 Billion |
| Net PPE | 691.2 Million | 702.67 Million | 677.07 Million | 677.07 Million | 679.07 Million | 597.9 Million |
| Good Will And Intangible Assets | 39.39 Million | 38.03 Million | 37.75 Million | 37.75 Million | 37.28 Million | 36.99 Million |
| Good Will | 16.99 Million | 16.99 Million | 16.99 Million | 16.99 Million | 16.99 Million | 16.99 Million |
| Intangible Assets | 22.39 Million | 21.04 Million | 20.75 Million | 20.75 Million | 20.28 Million | 19.99 Million |
| Long-Term Investments | 386.71 Million | 4.73 Billion | 4.28 Billion | 4.28 Billion | 4.2 Billion | 4.96 Billion |
| Tax Assets | 236.29 Million | 250.73 Million | 259.43 Million | 259.43 Million | 284.6 Million | 302.11 Million |
| Other Non Current Assets | 52.25 Billion | -250.73 Million | -259.43 Million | -259.43 Million | -284.6 Million | -302.11 Million |
| Other Assets | - | 48.11 Billion | 48.17 Billion | 48.17 Billion | 46.21 Billion | 45.27 Billion |
| Total Liabilities | 52.88 Billion | 5.32 Billion | 4.47 Billion | 4.47 Billion | 3.98 Billion | 50.46 Billion |
| Total Current Liabilities | 45.3 Million | 111.14 Million | 111.57 Million | 111.57 Million | 106.98 Million | 34.67 Million |
| Account Payables | 30.64 Million | - | 42.46 Million | 42.46 Million | - | 34.67 Million |
| Tax Payables | 154.42 Million | 93.86 Million | 41.99 Million | 41.99 Million | 78.01 Million | 399.01 Million |
| Short Term Debt | - | - | 6.04 Billion | 6.04 Billion | - | 4.36 Billion |
| Deferred Revenue | - | - | 15.72 Million | 15.72 Million | - | 17.32 Million |
| Other Current Liabilities | 14.65 Million | 111.14 Million | -5.99 Billion | -5.99 Billion | 106.98 Million | -4.38 Billion |
| Total Non Current Liabilities | 52.83 Billion | 5.32 Billion | 4.47 Billion | 4.47 Billion | 3.98 Billion | 4.01 Billion |
| Long-Term Debt | 13.65 Billion | 5.32 Billion | 4.47 Billion | 4.47 Billion | 3.98 Billion | 4.01 Billion |
| Deferred Revenue Non Current | 37.44 Billion | 5.29 Billion | 4.44 Billion | 4.44 Billion | 3.96 Billion | 17.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.71 Billion | -5.32 Billion | -4.47 Billion | -4.47 Billion | -3.98 Billion | -43.12 Million |
| Other Liabilities | 1.00 | -111.14 Million | -111.57 Million | -111.57 Million | -106.98 Million | 46.41 Billion |
| Total Equity | 3.82 Billion | 3.93 Billion | 3.8 Billion | 3.8 Billion | 3.65 Billion | 3.51 Billion |
| Stock Holders Equity | 3.82 Billion | 3.93 Billion | 3.8 Billion | 3.8 Billion | 3.65 Billion | 3.51 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 263.56 Million | 145.22 Million | 461.16 Million | 461.16 Million | 348.58 Million | 207.08 Million |
| Accumulated other comprehensive income | -11.4 Million | 2.51 Billion | -16.22 Million | -16.22 Million | 2.24 Billion | 2.09 Billion |
| Common Stock Equity | 3.82 Billion | 3.93 Billion | 3.8 Billion | 3.8 Billion | 3.65 Billion | 3.51 Billion |
| Capital Lease Obligation | - | - | 139.36 Million | 139.36 Million | - | 169.1 Million |
| Total Investments | 386.71 Million | 4.73 Billion | 4.28 Billion | 4.28 Billion | 4.2 Billion | 4.96 Billion |
| Total Debt | 13.65 Billion | 5.32 Billion | 4.47 Billion | 4.47 Billion | 3.98 Billion | 4.01 Billion |
| Net Debt | 10.42 Billion | 2.17 Billion | -70.04 Million | -70.04 Million | 332.29 Million | 951.8 Million |
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