Mediobanca Banca di Credito Finanziario S.p.A. (MB.MI)
EUR 14.26
(-0.49%)
EUR 14.26
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 99.22 Billion | 91.63 Billion | 90.56 Billion | 82.59 Billion | 78.94 Billion | 78.24 Billion |
| Total Current Assets | 15.4 Billion | 4.23 Billion | 7.86 Billion | 3.27 Billion | 3.21 Billion | 738.36 Million |
| Cash And Short Term Investments | -6.83 Billion | 4.23 Billion | 7.86 Billion | 3.27 Billion | 3.21 Billion | 738.36 Million |
| Cash and Cash Equivalents | -6.83 Billion | 4.91 Billion | 9.04 Billion | 2.38 Billion | 3.93 Billion | 1.28 Billion |
| Short Term Investments | - | -678.71 Million | -1.18 Billion | 891.6 Million | -716.04 Million | -545.28 Million |
| Net Receivables | - | 308.38 Million | 367.94 Million | 365.63 Million | 301.3 Million | 198.95 Million |
| Inventory | - | -15.47 Billion | -19.86 Billion | -14.82 Billion | -13.83 Billion | -11.79 Billion |
| Other Current Assets | 15.4 Billion | 15.17 Billion | 19.49 Billion | 14.46 Billion | 13.53 Billion | 11.59 Billion |
| Total Non-Current Assets | 83.81 Billion | 1.27 Billion | 1.28 Billion | 1.18 Billion | 1.23 Billion | 1.11 Billion |
| Net PPE | 1.59 Billion | 1.32 Billion | 446.63 Million | 439.39 Million | 431.42 Million | 218.96 Million |
| Good Will And Intangible Assets | 1.04 Billion | 796.7 Million | 838.41 Million | 744.13 Million | 815.99 Million | 901.75 Million |
| Good Will | 827.31 Million | 574.55 Million | 616.79 Million | 602.36 Million | 666.53 Million | 772.42 Million |
| Intangible Assets | 218.11 Million | 222.15 Million | 221.62 Million | 141.77 Million | 149.46 Million | 129.33 Million |
| Long-Term Investments | 4.7 Billion | 34.76 Billion | 23.02 Billion | 23.3 Billion | 20.11 Billion | 20.84 Billion |
| Tax Assets | 404.11 Million | -34.34 Billion | -21.73 Billion | -22.12 Billion | -18.88 Billion | -19.74 Billion |
| Other Non Current Assets | 76.06 Billion | -1.27 Billion | -1.28 Billion | -1.18 Billion | -1.23 Billion | -1.11 Billion |
| Other Assets | - | 86.13 Billion | 81.42 Billion | 78.14 Billion | 74.48 Billion | 76.39 Billion |
| Total Liabilities | 87.98 Billion | 31.96 Billion | 79.81 Billion | 71.49 Billion | 69.2 Billion | 68.34 Billion |
| Total Current Liabilities | 9.5 Billion | 36.45 Billion | 44.73 Billion | 36.44 Billion | 16.58 Million | 29.95 Million |
| Account Payables | 452.1 Million | 367.22 Million | 396.94 Million | 343.13 Million | 16.58 Million | 29.95 Million |
| Tax Payables | - | 495.36 Million | 316 Million | 281.42 Million | 255.24 Million | 357.95 Million |
| Short Term Debt | 15.12 Billion | 4.96 Billion | 7.18 Billion | 2.57 Billion | 4.22 Billion | 6.06 Billion |
| Deferred Revenue | -15.58 Billion | - | - | - | -4.2 Billion | -6.03 Billion |
| Other Current Liabilities | 9.5 Billion | 31.12 Billion | 37.15 Billion | 33.52 Billion | -16.58 Million | -29.95 Million |
| Total Non Current Liabilities | 78.47 Billion | 31.96 Billion | 79.81 Billion | 71.49 Billion | 30.11 Billion | 29.03 Billion |
| Long-Term Debt | 6.83 Billion | 22.28 Billion | 22.74 Billion | 22.88 Billion | 24.56 Billion | 24.16 Billion |
| Deferred Revenue Non Current | -389.76 Million | -450.33 Million | -402.51 Million | -338.78 Million | -325.44 Million | -319.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.63 Billion | 9.68 Billion | 57.07 Billion | 48.61 Billion | 5.55 Billion | 4.87 Billion |
| Other Liabilities | - | -36.45 Billion | -44.73 Billion | -36.44 Billion | 39.07 Billion | 39.27 Billion |
| Total Equity | 10.88 Billion | 11.42 Billion | 10.74 Billion | 11.1 Billion | 9.74 Billion | 9.89 Billion |
| Stock Holders Equity | 10.79 Billion | 11.32 Billion | 10.64 Billion | 11.01 Billion | 9.64 Billion | 9.8 Billion |
| Common Stock | 444.5 Million | 444.2 Million | 443.64 Million | 443.64 Million | 443.61 Million | 443.6 Million |
| Retained Earnings | 1.27 Billion | 1.02 Billion | 906.97 Million | 807.57 Million | 600.38 Million | 823.02 Million |
| Accumulated other comprehensive income | -68.6 Million | 8.76 Billion | 8.24 Billion | 8.59 Billion | 7.24 Billion | 7.31 Billion |
| Common Stock Equity | 10.79 Billion | 11.32 Billion | 10.64 Billion | 11.01 Billion | 9.64 Billion | 9.8 Billion |
| Capital Lease Obligation | - | 216.6 Million | 208.84 Million | 227.08 Million | 216.71 Million | - |
| Total Investments | 4.7 Billion | 34.76 Billion | 23.02 Billion | 23.3 Billion | 20.11 Billion | 20.84 Billion |
| Total Debt | 6.83 Billion | 22.28 Billion | 22.74 Billion | 22.88 Billion | 24.56 Billion | 24.16 Billion |
| Net Debt | 13.67 Billion | 17.36 Billion | 13.69 Billion | 20.5 Billion | 20.62 Billion | 22.87 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 99.22 Billion | 99.22 Billion | - | 94.91 Billion | 94.52 Billion | 91.63 Billion |
| Total Current Assets | 15.4 Billion | 15.4 Billion | - | 11.13 Billion | - | 4.23 Billion |
| Cash And Short Term Investments | -6.83 Billion | -6.83 Billion | - | 5.16 Billion | - | 4.23 Billion |
| Cash and Cash Equivalents | -6.83 Billion | -6.83 Billion | - | 5.16 Billion | - | 4.91 Billion |
| Short Term Investments | - | - | - | - | - | -678.71 Million |
| Net Receivables | - | - | - | - | - | 308.38 Million |
| Inventory | - | - | - | - | - | -15.47 Billion |
| Other Current Assets | 15.4 Billion | 15.4 Billion | - | 11.13 Billion | - | 15.17 Billion |
| Total Non-Current Assets | 83.81 Billion | 83.81 Billion | - | 40.61 Billion | 40.28 Billion | 1.27 Billion |
| Net PPE | 1.59 Billion | 1.59 Billion | 1.65 Billion | 1.64 Billion | 1.33 Billion | 1.32 Billion |
| Good Will And Intangible Assets | - | - | - | 1.1 Billion | - | 796.7 Million |
| Good Will | - | - | - | 882.6 Million | - | 574.55 Million |
| Intangible Assets | - | - | - | 222.1 Million | - | 222.15 Million |
| Long-Term Investments | 4.7 Billion | 4.7 Billion | - | 38.97 Billion | 38.95 Billion | 34.76 Billion |
| Tax Assets | - | - | - | 39.51 Billion | - | -34.34 Billion |
| Other Non Current Assets | 77.51 Billion | 77.51 Billion | -1.65 Billion | -40.61 Billion | -40.28 Billion | -1.27 Billion |
| Other Assets | - | - | - | 43.16 Billion | - | 86.13 Billion |
| Total Liabilities | 87.98 Billion | 87.98 Billion | 34.01 Billion | 23.92 Billion | 23.14 Billion | 31.96 Billion |
| Total Current Liabilities | 9.5 Billion | 9.5 Billion | - | 9.34 Billion | - | 36.45 Billion |
| Account Payables | - | - | - | - | - | 367.22 Million |
| Tax Payables | - | - | - | 163.08 Million | - | 495.36 Million |
| Short Term Debt | - | - | - | 13.05 Billion | - | 4.96 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.5 Billion | 9.5 Billion | - | -3.7 Billion | - | 31.12 Billion |
| Total Non Current Liabilities | 78.47 Billion | 78.47 Billion | 34.01 Billion | 23.92 Billion | 23.14 Billion | 31.96 Billion |
| Long-Term Debt | 6.83 Billion | 6.83 Billion | 34.01 Billion | 23.92 Billion | 23.14 Billion | 22.28 Billion |
| Deferred Revenue Non Current | - | - | - | 23.53 Billion | - | -450.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.63 Billion | 71.63 Billion | - | -23.92 Billion | -23.14 Billion | 9.68 Billion |
| Other Liabilities | - | - | - | -9.34 Billion | - | -36.45 Billion |
| Total Equity | 10.88 Billion | 10.88 Billion | 11.4 Billion | 11.05 Billion | 10.94 Billion | 11.42 Billion |
| Stock Holders Equity | 10.79 Billion | 10.79 Billion | 11.3 Billion | 10.95 Billion | 10.85 Billion | 11.32 Billion |
| Common Stock | 444.5 Million | 444.5 Million | 444.5 Million | 444.5 Million | 444.2 Million | 444.2 Million |
| Retained Earnings | 1.27 Billion | 1.27 Billion | 946.1 Million | 611.2 Million | 351.3 Million | 1.02 Billion |
| Accumulated other comprehensive income | -68.6 Million | -68.6 Million | 9.91 Billion | -114.9 Million | 10.05 Billion | 8.76 Billion |
| Common Stock Equity | 10.79 Billion | 10.79 Billion | 11.3 Billion | 10.95 Billion | 10.85 Billion | 11.32 Billion |
| Capital Lease Obligation | - | - | - | 215.36 Million | - | 216.6 Million |
| Total Investments | 4.7 Billion | 4.7 Billion | - | 38.97 Billion | 38.95 Billion | 34.76 Billion |
| Total Debt | 6.83 Billion | 6.83 Billion | 34.01 Billion | 23.92 Billion | 23.14 Billion | 22.28 Billion |
| Net Debt | 13.67 Billion | 13.67 Billion | 34.01 Billion | 18.76 Billion | 23.14 Billion | 17.36 Billion |
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