Banca Mediolanum S.p.A. (BNMDF)
USD 11.5
(0.0%)
USD 11.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 77.83 Billion | 73.61 Billion | 73.52 Billion | 59.02 Billion | 53.43 Billion | 47.37 Billion |
| Total Current Assets | 1.57 Billion | 5.21 Billion | 2.16 Billion | 1.49 Billion | 1.48 Billion | 1.51 Billion |
| Cash And Short Term Investments | 1.31 Billion | 3.58 Billion | 5.59 Billion | 1.17 Billion | 917.19 Million | 1.12 Billion |
| Cash and Cash Equivalents | 384.77 Million | 2.35 Billion | 5.31 Billion | 803.23 Million | 563.42 Million | 508.51 Million |
| Short Term Investments | 1.1 Billion | 1.22 Billion | 277.68 Million | 370.31 Million | 353.77 Million | 614.81 Million |
| Net Receivables | 240.83 Million | 195.71 Million | 358.64 Million | 180.59 Million | 235.35 Million | 158.59 Million |
| Inventory | 24.15 Million | 1.1 Billion | -4.32 Billion | -158.19 Million | 24.95 Million | -308.58 Thousand |
| Other Current Assets | 61.8 Thousand | 330.24 Million | 534.94 Million | 297.82 Million | 311.26 Million | 230.84 Million |
| Total Non-Current Assets | 84.32 Billion | 73.47 Billion | 81.32 Billion | 70.64 Billion | 58.42 Billion | 52.57 Billion |
| Net PPE | 212.51 Million | 229.24 Million | 249.09 Million | 260.3 Million | 185.32 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 | 4.55 Billion | 33.66 Billion | 3.92 Billion | 4.65 Billion | 18.26 Billion | 18.09 Billion |
| Tax Assets | 178.59 Million | 98.61 Million | 107.46 Million | 119.93 Million | 124.39 Million | 137.62 Million |
| Other Non Current Assets | 79.17 Billion | 39.27 Billion | 76.83 Billion | 65.41 Billion | 39.64 Billion | 34.02 Billion |
| Other Assets | -8.07 Billion | -5.07 Billion | -9.96 Billion | -13.11 Billion | -6.47 Billion | -6.71 Billion |
| Total Liabilities | 74.37 Billion | 70.67 Billion | 70.63 Billion | 56.29 Billion | 51.09 Billion | 45.31 Billion |
| Total Current Liabilities | 37.48 Billion | 11.32 Billion | 9.38 Billion | 4.91 Billion | 6.41 Billion | 7.66 Billion |
| Account Payables | 148.79 Million | 159.32 Million | 163.74 Million | 132.62 Million | 104.84 Million | 93.5 Million |
| Tax Payables | 431.29 Million | 115.32 Million | 479.42 Million | 236.39 Million | 397.94 Million | 138.1 Million |
| Short Term Debt | 8.24 Billion | 9.99 Billion | 7.66 Billion | 3.58 Billion | 5.19 Billion | 6.49 Billion |
| Deferred Revenue | 1.67 Million | 2.58 Million | 3.5 Million | 4.45 Million | 4.48 Million | 5.96 Million |
| Other Current Liabilities | 29.09 Billion | 1.16 Billion | 1.55 Billion | 1.18 Billion | 1.11 Billion | 1.07 Billion |
| Total Non Current Liabilities | 44.6 Billion | 64.23 Billion | 70.82 Billion | 63.88 Billion | 50.86 Billion | 44.05 Billion |
| Long-Term Debt | 385.99 Million | 300.44 Million | 68 Million | 74.37 Million | 148.05 Million | 109.22 Million |
| Deferred Revenue Non Current | -12.76 Billion | 2.58 Million | 3.5 Million | 4.45 Million | 4.48 Million | 5.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.89 Billion | 63.9 Billion | 70.71 Billion | 63.76 Billion | 50.66 Billion | 43.9 Billion |
| Other Liabilities | -7.71 Billion | -4.88 Billion | -9.57 Billion | -12.5 Billion | -6.18 Billion | -6.41 Billion |
| Total Equity | 11.89 Billion | 10.3 Billion | 10.21 Billion | 2.73 Billion | 2.48 Billion | 2.04 Billion |
| Stock Holders Equity | 3.45 Billion | 2.94 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 | 821.87 Million | 506.82 Million | 713.05 Million | 434.46 Million | 565.43 Million | 255.71 Million |
| Accumulated other comprehensive income | 3.43 Billion | 612.82 Million | 643.44 Million | 685.61 Million | 623.46 Million | 627.59 Million |
| Common Stock Equity | 3.45 Billion | 2.94 Billion | 2.88 Billion | 2.73 Billion | 2.34 Billion | 2.06 Billion |
| Capital Lease Obligation | 61.82 Million | 65 Million | 75.87 Million | 87.68 Million | 78.66 Million | - |
| Total Investments | 1.1 Billion | 1.91 Billion | 6.04 Billion | 1.6 Billion | 868.33 Million | 1.17 Billion |
| Total Debt | 385.99 Million | 300.44 Million | 68 Million | 74.37 Million | 148.05 Million | 109.22 Million |
| Net Debt | 1.22 Million | -2.05 Billion | -5.24 Billion | -728.85 Million | -415.37 Million | -399.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 81.62 Billion | 79.1 Billion | 77.83 Billion | 77.83 Billion | 77.56 Billion | 76.15 Billion |
| Total Current Assets | 401.48 Million | 522.28 Million | 1.57 Billion | 1.57 Billion | 2.71 Billion | 2.54 Billion |
| Cash And Short Term Investments | 401.48 Million | 522.28 Million | 1.31 Billion | 1.31 Billion | 2.49 Billion | 2.41 Billion |
| Cash and Cash Equivalents | 401.48 Million | 923.94 Million | 384.77 Million | 384.77 Million | 796.93 Million | 654.21 Million |
| Short Term Investments | 18.44 Billion | -401.66 Million | 1.1 Billion | 1.1 Billion | 1.7 Billion | 1.75 Billion |
| Net Receivables | 461.21 Million | 532.72 Million | 240.83 Million | 240.83 Million | 401.53 Million | 407.08 Million |
| Inventory | - | -2.12 Billion | 24.15 Million | 24.15 Million | -184.22 Million | -272.16 Million |
| Other Current Assets | -862.7 Million | 1.59 Billion | 61.8 Thousand | 61.8 Thousand | 59.19 Thousand | 61.08 Thousand |
| Total Non-Current Assets | 81.22 Billion | 78.58 Billion | 84.32 Billion | 84.32 Billion | 79.19 Billion | 80.43 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 | 132.79 Million | 125.62 Million |
| Intangible Assets | 80.55 Million | 79.93 Million | 81.24 Million | 81.24 Million | 219.98 Million | 82.74 Million |
| Long-Term Investments | 60.76 Billion | 58.25 Billion | 4.55 Billion | 4.55 Billion | 56.38 Billion | 36.86 Billion |
| Tax Assets | 153.06 Million | -58.25 Billion | 178.59 Million | 178.59 Million | 144.28 Million | 155.21 Million |
| Other Non Current Assets | 19.89 Billion | 78.17 Billion | 79.17 Billion | 79.17 Billion | 22.23 Billion | 42.98 Billion |
| Other Assets | - | - | -8.07 Billion | -8.07 Billion | -4.34 Billion | -6.83 Billion |
| Total Liabilities | 77.99 Billion | 2.22 Billion | 74.37 Billion | 74.37 Billion | 74.12 Billion | 72.96 Billion |
| Total Current Liabilities | 6.45 Billion | 29.75 Billion | 37.48 Billion | 37.48 Billion | 33.38 Billion | 11.59 Billion |
| Account Payables | - | 23.74 Billion | 148.79 Million | 148.79 Million | 22.36 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 | 10.54 Billion | 8.97 Billion |
| Deferred Revenue | - | 334.51 Million | 1.67 Million | 1.67 Million | 198.56 Million | - |
| Other Current Liabilities | -6.45 Billion | 236.31 Million | 29.09 Billion | 29.09 Billion | 280.89 Million | 2.62 Billion |
| Total Non Current Liabilities | 1.94 Billion | 2.22 Billion | 44.6 Billion | 44.6 Billion | 44.88 Billion | 67.91 Billion |
| Long-Term Debt | 321.94 Million | 375.75 Million | 385.99 Million | 385.99 Million | 379.25 Million | 373.64 Million |
| Deferred Revenue Non Current | -76.04 Billion | -82.34 Million | -12.76 Billion | -12.76 Billion | -22.88 Billion | -278.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.58 Billion | 1.84 Billion | 56.89 Billion | 56.89 Billion | 67.31 Billion | 67.75 Billion |
| Other Liabilities | 69.59 Billion | -29.75 Billion | -7.71 Billion | -7.71 Billion | -4.14 Billion | -6.54 Billion |
| Total Equity | 3.63 Billion | 3.75 Billion | 3.45 Billion | 11.89 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 | 220.51 Million | 821.87 Million | 821.87 Million | 572.16 Million | 363.32 Million |
| Accumulated other comprehensive income | 3.07 Billion | 3.14 Billion | 3.43 Billion | 3.43 Billion | 620.98 Million | 640.25 Million |
| 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 | 66.14 Million | 70.79 Million |
| Total Investments | 79.2 Billion | 58.25 Billion | 1.1 Billion | 1.1 Billion | 1.7 Billion | 1.75 Billion |
| Total Debt | 6.83 Billion | 375.75 Million | 385.99 Million | 385.99 Million | 379.25 Million | 373.64 Million |
| Net Debt | 6.43 Billion | -548.19 Million | 1.22 Million | 1.22 Million | -417.67 Million | -280.57 Million |
TBTEF
TELL
ARV
7777
CAGPF
000665