FinecoBank Banca Fineco S.p.A. (FBK.MI)

EUR 17.12

(1.27%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.31 Billion 36.26 Billion 33.86 Billion 31.75 Billion 28.02 Billion 24.73 Billion
Total Current Assets 3.94 Billion 1.57 Billion 1.87 Billion 2.1 Billion 1.05 Billion 44.3 Million
Cash And Short Term Investments -2.26 Billion 1.46 Billion 1.77 Billion 2.03 Billion 1 Billion 4.63 Million
Cash and Cash Equivalents 2.55 Billion 1.79 Billion 1.77 Billion 2.03 Billion 1 Billion 4.63 Million
Short Term Investments -4.81 Billion -323.26 Million - - - -
Net Receivables 114.53 Million 107.46 Million 99.82 Million 71.39 Million 46.52 Million 39.66 Million
Inventory 2.15 Billion -2.99 Billion -2.45 Billion -2.11 Billion -1.07 Billion -320.83 Million
Other Current Assets 3.94 Billion 2.99 Billion 2.45 Billion 2.11 Billion 1.07 Billion 320.83 Million
Total Non-Current Assets 29.36 Billion 26.34 Billion 24.98 Billion 24.31 Billion 22.66 Billion 18.36 Billion
Net PPE 146.49 Million 149.89 Million 153.81 Million 156.36 Million 156.13 Million 21.47 Million
Good Will And Intangible Assets 213.66 Million 126.38 Million 128.68 Million 129.19 Million 127.09 Million 98.3 Million
Good Will 89.6 Million 89.6 Million 89.6 Million 89.6 Million 89.6 Million 89.6 Million
Intangible Assets 124.06 Million 36.78 Million 39.08 Million 39.59 Million 37.49 Million 8.7 Million
Long-Term Investments 707.27 Million 26.07 Billion 24.7 Billion 24.03 Billion 22.37 Billion 18.24 Billion
Tax Assets 26.22 Billion 50.23 Million 45.82 Million 8.14 Million 23.44 Million 33 Million
Other Non Current Assets 2.07 Billion -53.92 Million -45.82 Million -8.14 Million -23.44 Million -33 Million
Other Assets - 8.34 Billion 7 Billion 5.33 Billion 4.3 Billion 6.32 Billion
Total Liabilities 31.12 Billion 34.35 Billion 32.14 Billion 30.06 Billion 26.64 Billion 23.75 Billion
Total Current Liabilities 93.7 Million 11.71 Million 8.75 Million 3.99 Million 3.93 Million 3.33 Million
Account Payables 8.01 Million 11.71 Million 8.75 Million 3.99 Million 3.93 Million 3.33 Million
Tax Payables 158.69 Million 98.62 Million 137.89 Million 58.73 Million 145.12 Million 128.42 Million
Short Term Debt 197.02 Million 1 Billion 216.08 Million 200.32 Million 307.91 Million 1.1 Billion
Deferred Revenue -197.02 Million -993.5 Million -207.32 Million -196.33 Million -303.97 Million -1.09 Billion
Other Current Liabilities 85.69 Million -11.71 Million -8.75 Million -3.99 Million -3.93 Million -3.33 Million
Total Non Current Liabilities 31.02 Billion 11.71 Million 562.6 Million 66.21 Million 67.32 Million 3.33 Million
Long-Term Debt 1.67 Billion 561.27 Million 562.6 Million 66.21 Million 67.32 Million 12.92 Million
Deferred Revenue Non Current -4.43 Million -3.65 Million 559.74 Million 62.46 Million - -26.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.35 Billion -549.56 Million -562.6 Million -66.21 Million -67.32 Million -9.58 Million
Other Liabilities - 34.33 Billion 31.56 Billion 29.99 Billion 26.56 Billion 23.75 Billion
Total Equity 2.19 Billion 1.91 Billion 1.72 Billion 1.68 Billion 1.38 Billion 975.68 Million
Stock Holders Equity 2.19 Billion 1.91 Billion 1.72 Billion 1.68 Billion 1.38 Billion 975.68 Million
Common Stock 201.5 Million 201.34 Million 201.26 Million 201.15 Million 200.94 Million 200.77 Million
Retained Earnings 609.1 Million 428.5 Million 380.71 Million 323.57 Million 288.36 Million 241.21 Million
Accumulated other comprehensive income 539.04 Million 1.7 Billion 1.52 Billion 1.48 Billion 1.18 Billion 786.93 Million
Common Stock Equity 2.19 Billion 1.91 Billion 1.72 Billion 1.68 Billion 1.38 Billion 975.68 Million
Capital Lease Obligation 50.27 Million 44.55 Million 54.79 Million 61.98 Million 60.11 Million -
Total Investments 707.27 Million 26.07 Billion 24.7 Billion 24.03 Billion 22.37 Billion 18.24 Billion
Total Debt 1.67 Billion 561.27 Million 562.6 Million 66.21 Million 67.32 Million 12.92 Million
Net Debt -874.8 Million -1.23 Billion -1.21 Billion -1.96 Billion -941.19 Million 8.28 Million

Balance Sheet Charts