Banca Monte dei Paschi di Siena S.p.A. (BMDPF)
USD 6.07
(0.0%)
USD 6.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 122.61 Billion | 120.17 Billion | 137.86 Billion | 150.35 Billion | 132.19 Billion | 130.48 Billion |
| Total Current Assets | 14.84 Billion | 13.63 Billion | 23.05 Billion | 29.85 Billion | 11 Billion | 8.36 Billion |
| Cash And Short Term Investments | 14.84 Billion | 13.59 Billion | 23.04 Billion | 29.83 Billion | 10.98 Billion | 8.35 Billion |
| Cash and Cash Equivalents | 14.84 Billion | 13.59 Billion | 23.04 Billion | 29.83 Billion | 10.98 Billion | 8.35 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.81 Million | 33.56 Million | 10.73 Million | 20.13 Million | 19.17 Million | 12.56 Million |
| Inventory | -16.47 Billion | -21.16 Billion | -12.7 Billion | -12.2 Billion | -13.33 Billion | -13.3 Billion |
| Other Current Assets | 16.46 Billion | 21.16 Billion | 12.7 Billion | 12.2 Billion | 13.33 Billion | 13.3 Billion |
| Total Non-Current Assets | 23.26 Billion | 23.82 Billion | 28.66 Billion | 29.05 Billion | 31.34 Billion | 31.21 Billion |
| Net PPE | 2.47 Billion | 2.07 Billion | 2.23 Billion | 2.08 Billion | 2.38 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 7.9 Million | 162.64 Million | 185.22 Million | 183.94 Million | 176.1 Million | 213.93 Million |
| Good Will | 7.9 Million | 7.9 Million | 7.9 Million | 7.9 Million | 7.9 Million | 7.9 Million |
| Intangible Assets | 7.9 Million | 154.74 Million | 177.32 Million | 176.04 Million | 168.2 Million | 206.03 Million |
| Long-Term Investments | 20.77 Billion | 21.58 Billion | 26.24 Billion | 26.78 Billion | 28.79 Billion | 28.85 Billion |
| Tax Assets | 1.93 Billion | 1.6 Billion | 1.18 Billion | 1.26 Billion | 1.87 Billion | 3.2 Billion |
| Other Non Current Assets | -1.93 Billion | -1.6 Billion | -1.18 Billion | -1.26 Billion | -1.87 Billion | -3.2 Billion |
| Other Assets | 84.5 Billion | 82.71 Billion | 86.14 Billion | 91.44 Billion | 89.84 Billion | 90.9 Billion |
| Total Liabilities | 10.08 Billion | 112.37 Billion | 131.69 Billion | 144.57 Billion | 123.91 Billion | 121.48 Billion |
| Total Current Liabilities | 1.83 Billion | 197.85 Million | 277.49 Million | 300.27 Million | 320.32 Million | 308.76 Million |
| Account Payables | 961.23 Million | 197.85 Million | 277.49 Million | 300.27 Million | 320.32 Million | 308.76 Million |
| Tax Payables | 9.1 Million | 167.97 Million | 135.34 Million | 122.25 Million | 153.82 Million | 159.08 Million |
| Short Term Debt | 6.99 Billion | 1.38 Billion | 5.88 Billion | 13.29 Billion | 9.53 Billion | 14.39 Billion |
| Deferred Revenue | -7.95 Billion | -1.18 Billion | -5.6 Billion | -12.99 Billion | -9.21 Billion | -14.08 Billion |
| Other Current Liabilities | 1.83 Billion | -197.85 Million | -277.49 Million | -300.27 Million | -320.32 Million | -308.76 Million |
| Total Non Current Liabilities | 10.08 Billion | 10.3 Billion | 12.73 Billion | 16.53 Billion | 21.76 Billion | 17.85 Billion |
| Long-Term Debt | 10.08 Billion | 10.3 Billion | 12.73 Billion | 16.53 Billion | 21.76 Billion | 17.85 Billion |
| Deferred Revenue Non Current | 9.98 Billion | 10.19 Billion | 12.59 Billion | 16.45 Billion | 21.69 Billion | 17.65 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.08 Billion | -10.3 Billion | -12.73 Billion | -16.53 Billion | -21.76 Billion | -17.85 Billion |
| Other Liabilities | -1.83 Billion | 101.87 Billion | 118.67 Billion | 127.73 Billion | 101.83 Billion | 103.32 Billion |
| Total Equity | 9.97 Billion | 7.79 Billion | 6.17 Billion | 5.78 Billion | 8.28 Billion | 8.99 Billion |
| Stock Holders Equity | 9.97 Billion | 7.79 Billion | 6.17 Billion | 5.78 Billion | 8.27 Billion | 8.99 Billion |
| Common Stock | 7.45 Billion | 7.45 Billion | 9.19 Billion | 9.19 Billion | 10.32 Billion | 10.32 Billion |
| Retained Earnings | 2.05 Billion | -204.7 Million | 309.5 Million | -1.68 Billion | -1.03 Billion | 278.57 Million |
| Accumulated other comprehensive income | 27.9 Million | 344.15 Million | -3.02 Billion | -3.1 Billion | -1.73 Billion | -1.02 Billion |
| Common Stock Equity | 9.97 Billion | 7.79 Billion | 6.17 Billion | 5.78 Billion | 8.27 Billion | 8.99 Billion |
| Capital Lease Obligation | 191.15 Million | 211.19 Million | 226.16 Million | 222.72 Million | 267.05 Million | - |
| Total Investments | 20.77 Billion | 21.58 Billion | 26.24 Billion | 26.78 Billion | 28.79 Billion | 28.85 Billion |
| Total Debt | 10.08 Billion | 10.3 Billion | 12.73 Billion | 16.53 Billion | 21.76 Billion | 17.85 Billion |
| Net Debt | -4.76 Billion | -3.29 Billion | -10.3 Billion | -13.29 Billion | 10.77 Billion | 9.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 128.7 Billion | 126.77 Billion | 122.61 Billion | 122.61 Billion | 123.19 Billion | 120.8 Billion |
| Total Current Assets | 20.21 Billion | 16.83 Billion | 14.84 Billion | 14.84 Billion | 14.03 Billion | 11.76 Billion |
| Cash And Short Term Investments | 17.69 Billion | 16.83 Billion | 14.84 Billion | 14.84 Billion | 14.03 Billion | 11.76 Billion |
| Cash and Cash Equivalents | 18.25 Billion | 16.83 Billion | 14.84 Billion | 14.84 Billion | 14.03 Billion | 11.76 Billion |
| Short Term Investments | -566.4 Million | - | - | - | - | - |
| Net Receivables | - | - | 5.81 Million | 5.81 Million | - | - |
| Inventory | - | - | -16.47 Billion | -16.47 Billion | - | - |
| Other Current Assets | 20.21 Billion | - | 16.46 Billion | 16.46 Billion | - | 19.82 Billion |
| Total Non-Current Assets | 108.48 Billion | 10.91 Billion | 23.26 Billion | 23.26 Billion | 14.4 Billion | 24.4 Billion |
| Net PPE | 2.34 Billion | 2.41 Billion | 2.47 Billion | 2.47 Billion | 2.49 Billion | 2.29 Billion |
| Good Will And Intangible Assets | 7.9 Million | 7.9 Million | 7.9 Million | 7.9 Million | 7.9 Million | 137.1 Million |
| Good Will | 7.9 Million | 7.9 Million | 7.9 Million | 7.9 Million | 7.9 Million | 7.9 Million |
| Intangible Assets | 143.2 Million | - | 7.9 Million | 7.9 Million | - | 129.2 Million |
| Long-Term Investments | 3.61 Billion | 10.91 Billion | 20.77 Billion | 20.77 Billion | 11.9 Billion | 21.97 Billion |
| Tax Assets | 97.08 Billion | - | 1.93 Billion | 1.93 Billion | - | 1.5 Billion |
| Other Non Current Assets | 5.42 Billion | -13.34 Billion | -1.93 Billion | -1.93 Billion | -14.4 Billion | -1.5 Billion |
| Other Assets | - | 99.02 Billion | 84.5 Billion | 84.5 Billion | 94.74 Billion | 84.63 Billion |
| Total Liabilities | 117.9 Billion | 9.51 Billion | 10.08 Billion | 10.08 Billion | 9.91 Billion | 9.55 Billion |
| Total Current Liabilities | 2.93 Billion | - | 1.83 Billion | 1.83 Billion | - | 4.1 Billion |
| Account Payables | - | - | 961.23 Million | 961.23 Million | - | - |
| Tax Payables | 5.9 Million | 9.9 Million | 9.1 Million | 9.1 Million | 8.3 Million | 1.1 Million |
| Short Term Debt | - | - | 6.99 Billion | 6.99 Billion | - | - |
| Deferred Revenue | - | - | -7.95 Billion | -7.95 Billion | - | - |
| Other Current Liabilities | 2.93 Billion | - | 1.83 Billion | 1.83 Billion | - | 4.1 Billion |
| Total Non Current Liabilities | 114.96 Billion | 9.51 Billion | 10.08 Billion | 10.08 Billion | 9.91 Billion | 9.55 Billion |
| Long-Term Debt | 23.46 Billion | 9.51 Billion | 10.08 Billion | 10.08 Billion | 9.91 Billion | 9.55 Billion |
| Deferred Revenue Non Current | - | - | 9.98 Billion | 9.98 Billion | - | 9.54 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.5 Billion | - | -10.08 Billion | -10.08 Billion | -9.91 Billion | -9.55 Billion |
| Other Liabilities | - | - | -1.83 Billion | -1.83 Billion | - | -4.1 Billion |
| Total Equity | 10.79 Billion | 10.3 Billion | 9.97 Billion | 9.97 Billion | 8.8 Billion | 8.5 Billion |
| Stock Holders Equity | 10.79 Billion | 10.3 Billion | 9.97 Billion | 9.97 Billion | 8.8 Billion | 8.49 Billion |
| Common Stock | 7.45 Billion | 7.45 Billion | 7.45 Billion | 7.45 Billion | 7.45 Billion | 7.45 Billion |
| Retained Earnings | 1.15 Billion | 332.7 Million | 2.05 Billion | 2.05 Billion | 928.6 Million | 619 Million |
| Accumulated other comprehensive income | 1.3 Million | 2.52 Billion | 27.9 Million | 27.9 Million | 425 Million | 1.04 Billion |
| Common Stock Equity | 10.79 Billion | 10.3 Billion | 9.97 Billion | 9.97 Billion | 8.8 Billion | 8.49 Billion |
| Capital Lease Obligation | - | - | 191.15 Million | 191.15 Million | - | - |
| Total Investments | 3.61 Billion | 10.91 Billion | 20.77 Billion | 20.77 Billion | 11.9 Billion | 21.97 Billion |
| Total Debt | 23.46 Billion | 9.51 Billion | 10.08 Billion | 10.08 Billion | 9.91 Billion | 9.55 Billion |
| Net Debt | 5.2 Billion | -7.32 Billion | -4.76 Billion | -4.76 Billion | -4.11 Billion | -2.21 Billion |
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