Banca Mediolanum S.p.A. (BNCDY)
USD 23.74
(-4.87%)
USD 23.74
(-4.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 77.75 Billion | 73.59 Billion | 73.52 Billion | 59.02 Billion | 53.43 Billion | 47.37 Billion |
| Total Current Assets | 2.97 Billion | 2.94 Billion | 5.67 Billion | 845.21 Million | 798.78 Million | 667.1 Million |
| Cash And Short Term Investments | 1.18 Billion | 2.75 Billion | 5.31 Billion | 664.61 Million | 563.42 Million | 508.51 Million |
| Cash and Cash Equivalents | 188.13 Million | 2.75 Billion | 5.31 Billion | 664.61 Million | 563.42 Million | 508.51 Million |
| Short Term Investments | 999.29 Million | 1.14 Billion | 244.3 Million | 302.66 Million | 315.16 Million | - |
| Net Receivables | 240.83 Million | 195.71 Million | 358.64 Million | 180.59 Million | 235.35 Million | 158.59 Million |
| Inventory | -1.42 Billion | -4.87 Billion | -1.9 Billion | -1.22 Billion | -1.32 Billion | -47.37 Billion |
| Other Current Assets | 2.97 Billion | 4.87 Billion | 1.9 Billion | 1.22 Billion | 1.32 Billion | 47.37 Billion |
| Total Non-Current Assets | 74.77 Billion | 4.46 Billion | 4.38 Billion | 20.34 Billion | 18.65 Billion | 18.41 Billion |
| Net PPE | 212.51 Million | 229.24 Million | 249.09 Million | 177.94 Million | 185.34 Million | 108.73 Million |
| Good Will And Intangible Assets | 206.86 Million | 207.78 Million | 210.91 Million | 205.2 Million | 203.45 Million | 206.93 Million |
| Good Will | 125.62 Million | 125.62 Million | 132.92 Million | 132.92 Million | 132.92 Million | 132.92 Million |
| Intangible Assets | 81.24 Million | 82.15 Million | 77.98 Million | 72.27 Million | 70.52 Million | 74.01 Million |
| Long-Term Investments | 367.08 Million | 4.02 Billion | 3.92 Billion | 19.95 Billion | 18.26 Billion | 18.09 Billion |
| Tax Assets | 161.8 Million | 92.14 Million | 94.54 Million | 98.02 Million | 110.82 Million | 47.37 Billion |
| Other Non Current Assets | 73.83 Billion | -92.14 Million | -94.54 Million | -98.02 Million | -110.82 Million | -47.37 Billion |
| Other Assets | - | 66.18 Billion | 63.46 Billion | 37.84 Billion | 33.98 Billion | 28.29 Billion |
| Total Liabilities | 74.29 Billion | 70.66 Billion | 70.63 Billion | 56.29 Billion | 51.09 Billion | 45.31 Billion |
| Total Current Liabilities | 46.94 Billion | 159.32 Million | 163.74 Million | 132.62 Million | 104.84 Million | 93.5 Million |
| Account Payables | 37.56 Billion | 159.32 Million | 163.74 Million | 132.62 Million | 104.84 Million | 93.5 Million |
| Tax Payables | 431.29 Million | 212.67 Million | 479.42 Million | 236.39 Million | 397.94 Million | 138.1 Million |
| Short Term Debt | 8.24 Billion | 9.34 Billion | 6.74 Billion | 2.93 Billion | 4.62 Billion | 4.28 Million |
| Deferred Revenue | 1.67 Million | 2.41 Million | 3.08 Million | 3.64 Million | 3.99 Million | 89.21 Million |
| Other Current Liabilities | 1.14 Billion | -9.34 Billion | -6.74 Billion | -2.93 Billion | -4.63 Billion | -93.5 Million |
| Total Non Current Liabilities | 27.35 Billion | 159.32 Million | 68 Million | 74.37 Million | 148.05 Million | 93.5 Million |
| Long-Term Debt | 14.29 Million | 372.29 Million | 68 Million | 74.37 Million | 148.05 Million | 109.22 Million |
| Deferred Revenue Non Current | 1.67 Million | 2.41 Million | 3.08 Million | 3.64 Million | 3.99 Million | 30.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.25 Billion | -238.84 Million | -33.64 Million | -37.11 Million | -49.07 Million | -15.71 Million |
| Other Liabilities | - | 70.34 Billion | 70.4 Billion | 56.08 Billion | 50.84 Billion | 45.12 Billion |
| Total Equity | 11.58 Billion | 9.98 Billion | 10.21 Billion | 2.73 Billion | 2.48 Billion | 2.04 Billion |
| Stock Holders Equity | 3.45 Billion | 2.93 Billion | 2.88 Billion | 2.73 Billion | 2.34 Billion | 2.06 Billion |
| Common Stock | 600.56 Million | 600.45 Million | 600.37 Million | 600.29 Million | 600.23 Million | 600.18 Million |
| Retained Earnings | 614.35 Million | 521.8 Million | 713.05 Million | 434.46 Million | 565.43 Million | 255.71 Million |
| Accumulated other comprehensive income | 2.25 Billion | 2.01 Billion | 1.77 Billion | 48.81 Million | -101.3 Million | 16.85 Billion |
| Common Stock Equity | 3.45 Billion | 2.93 Billion | 2.88 Billion | 2.73 Billion | 2.34 Billion | 2.06 Billion |
| Capital Lease Obligation | 61.82 Million | 60.74 Million | 66.75 Million | 71.66 Million | 78.66 Million | - |
| Total Investments | 1.36 Billion | 4.02 Billion | 3.92 Billion | 19.95 Billion | 18.26 Billion | 18.09 Billion |
| Total Debt | 8.31 Billion | 372.29 Million | 68 Million | 74.37 Million | 148.05 Million | 109.22 Million |
| Net Debt | 8.13 Billion | -2.38 Billion | -5.24 Billion | -590.23 Million | -415.37 Million | -399.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 81.62 Billion | 79.03 Billion | 77.75 Billion | 77.75 Billion | 77.56 Billion | 76.15 Billion |
| Total Current Assets | 401.48 Million | 1.59 Billion | 2.97 Billion | 2.97 Billion | 796.93 Million | 654.21 Million |
| Cash And Short Term Investments | 401.48 Million | 522.28 Million | 1.18 Billion | 1.18 Billion | 796.93 Million | 654.21 Million |
| Cash and Cash Equivalents | 401.48 Million | 522.28 Million | 188.13 Million | 188.13 Million | 796.93 Million | 654.21 Million |
| Short Term Investments | 18.44 Billion | 536.33 Million | 999.29 Million | 999.29 Million | 1.61 Billion | 1.61 Billion |
| Net Receivables | 461.21 Million | 532.72 Million | 240.83 Million | 240.83 Million | 401.53 Million | 407.08 Million |
| Inventory | - | -1.05 Billion | -1.42 Billion | -1.42 Billion | -2.97 Billion | -2.74 Billion |
| Other Current Assets | -862.7 Million | 1.59 Billion | 2.97 Billion | 2.97 Billion | 2.57 Billion | 2.33 Billion |
| Total Non-Current Assets | 81.22 Billion | 77.44 Billion | 74.77 Billion | 74.77 Billion | 56.81 Billion | 37.29 Billion |
| Net PPE | 205.03 Million | 210.46 Million | 212.51 Million | 212.51 Million | 220.2 Million | 223.04 Million |
| Good Will And Intangible Assets | 206.17 Million | 205.56 Million | 206.86 Million | 206.86 Million | 208.1 Million | 208.36 Million |
| Good Will | 125.62 Million | 125.62 Million | 125.62 Million | 125.62 Million | 125.62 Million | 125.62 Million |
| Intangible Assets | 80.55 Million | 79.93 Million | 81.24 Million | 81.24 Million | 82.48 Million | 82.74 Million |
| Long-Term Investments | 60.76 Billion | 58.25 Billion | 367.08 Million | 367.08 Million | 56.38 Billion | 36.86 Billion |
| Tax Assets | 153.06 Million | 159.87 Million | 161.8 Million | 161.8 Million | 136.48 Million | 142.29 Million |
| Other Non Current Assets | 19.89 Billion | 18.6 Billion | 73.83 Billion | 73.83 Billion | -136.48 Million | -142.29 Million |
| Other Assets | - | - | - | - | 19.95 Billion | 38.19 Billion |
| Total Liabilities | 77.99 Billion | 75.28 Billion | 74.29 Billion | 74.29 Billion | 379.25 Million | 373.64 Million |
| Total Current Liabilities | 6.45 Billion | 29.75 Billion | 46.94 Billion | 46.94 Billion | 31.58 Billion | 10.62 Billion |
| Account Payables | - | 23.74 Billion | 37.56 Billion | 37.56 Billion | 21.15 Billion | - |
| Tax Payables | 167.63 Million | 334.51 Million | 431.29 Million | 431.29 Million | 187.83 Million | 128.84 Million |
| Short Term Debt | 6.45 Billion | 5.44 Billion | 8.24 Billion | 8.24 Billion | 9.97 Billion | 8.22 Billion |
| Deferred Revenue | - | 334.51 Million | 1.67 Million | 1.67 Million | 187.83 Million | - |
| Other Current Liabilities | -6.45 Billion | 236.31 Million | 1.14 Billion | 1.14 Billion | 265.72 Million | 2.4 Billion |
| Total Non Current Liabilities | 1.94 Billion | 45.52 Billion | 27.35 Billion | 27.35 Billion | 379.25 Million | 373.64 Million |
| Long-Term Debt | 321.94 Million | 18.25 Million | 14.29 Million | 14.29 Million | 379.25 Million | 373.64 Million |
| Deferred Revenue Non Current | -76.04 Billion | -7.98 Billion | 1.67 Million | 1.67 Million | 308.62 Million | 306.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.58 Billion | 53.41 Billion | 27.25 Billion | 27.25 Billion | -379.25 Million | -373.64 Million |
| Other Liabilities | 69.59 Billion | - | - | - | -31.58 Billion | -10.62 Billion |
| Total Equity | 3.63 Billion | 3.75 Billion | 11.58 Billion | 3.45 Billion | 3.43 Billion | 3.18 Billion |
| Stock Holders Equity | 3.63 Billion | 3.75 Billion | 3.45 Billion | 3.45 Billion | 3.43 Billion | 3.18 Billion |
| Common Stock | 600.67 Million | 600.66 Million | 600.56 Million | 600.56 Million | 600.54 Million | 600.53 Million |
| Retained Earnings | 449.91 Million | 12.99 Million | 614.35 Million | 614.35 Million | 572.16 Million | 363.32 Million |
| Accumulated other comprehensive income | 3.07 Billion | 3.14 Billion | 2.25 Billion | 2.25 Billion | 2.85 Billion | 2.59 Billion |
| Common Stock Equity | 3.63 Billion | 3.75 Billion | 3.45 Billion | 3.45 Billion | 3.43 Billion | 3.18 Billion |
| Capital Lease Obligation | 59.53 Million | 60.35 Million | 61.82 Million | 61.82 Million | 62.57 Million | 64.9 Million |
| Total Investments | 79.2 Billion | 536.33 Million | 1.36 Billion | 1.36 Billion | 56.38 Billion | 36.86 Billion |
| Total Debt | 6.83 Billion | 5.51 Billion | 8.31 Billion | 8.31 Billion | 379.25 Million | 373.64 Million |
| Net Debt | 6.43 Billion | 4.99 Billion | 8.13 Billion | 8.13 Billion | -417.67 Million | -280.57 Million |
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