Mediobanca Banca di Credito Finanziario S.p.A. (MDIBF)

USD 15.95

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 99.22 Billion 99.95 Billion 94.91 Billion 97.95 Billion 88.67 Billion 89.1 Billion
Total Current Assets 15.4 Billion 16.54 Billion 20.42 Billion 17.14 Billion 15.19 Billion 13.2 Billion
Cash And Short Term Investments -6.83 Billion 4.91 Billion 8.33 Billion 3.68 Billion 3.93 Billion 1.28 Billion
Cash and Cash Equivalents -6.83 Billion 4.91 Billion 8.33 Billion 3.68 Billion 3.93 Billion 1.28 Billion
Short Term Investments - - - - - -
Net Receivables - 308.38 Million 367.94 Million 365.63 Million 301.3 Million 198.56 Million
Inventory - -5.22 Billion -8.7 Billion -4.05 Billion -4.23 Billion -1.48 Billion
Other Current Assets 15.4 Billion 16.54 Billion 20.42 Billion 17.14 Billion 15.19 Billion 13.2 Billion
Total Non-Current Assets 83.81 Billion 83.4 Billion 74.48 Billion 80.8 Billion 73.47 Billion 75.89 Billion
Net PPE 1.59 Billion 517.97 Million 473.88 Million 530.51 Million 484.55 Million 251.21 Million
Good Will And Intangible Assets 1.04 Billion 1.49 Billion 1.52 Billion 1.59 Billion 1.66 Billion 1.9 Billion
Good Will 827.31 Million 626.68 Million 646.39 Million 714.34 Million 748.61 Million 879.64 Million
Intangible Assets 218.11 Million 868.99 Million 878.65 Million 882.47 Million 916.48 Million 1.02 Billion
Long-Term Investments 4.7 Billion 5.32 Billion 4.22 Billion 4.75 Billion 4.12 Billion 4.18 Billion
Tax Assets -1.04 Billion 571.96 Million 625.62 Million 692.8 Million 738.47 Million 751.01 Million
Other Non Current Assets 77.51 Billion 75.49 Billion 67.63 Billion 73.22 Billion 66.46 Billion 68.8 Billion
Other Assets - - - - 1.00 1.00
Total Liabilities 87.98 Billion 87.48 Billion 83.65 Billion 84.78 Billion 77.73 Billion 77.83 Billion
Total Current Liabilities 9.5 Billion 39.76 Billion 46.88 Billion 43.21 Billion 38.35 Billion 42.06 Billion
Account Payables - 400.54 Million 415.99 Million 406.92 Million 318.93 Million 405.77 Million
Tax Payables - 495.36 Million 316 Million 281.42 Million 255.24 Million 357.95 Million
Short Term Debt - 5.41 Billion 7.53 Billion 3.05 Billion 4.74 Billion 6.9 Billion
Deferred Revenue - 1.00 - 2.00 1.00 1.00
Other Current Liabilities 9.5 Billion 33.94 Billion 38.93 Billion 39.75 Billion 33.29 Billion 34.75 Billion
Total Non Current Liabilities 78.47 Billion 47.72 Billion 36.76 Billion 41.57 Billion 39.37 Billion 35.76 Billion
Long-Term Debt 6.83 Billion 33.02 Billion 31.82 Billion 34.75 Billion 33.46 Billion 32.48 Billion
Deferred Revenue Non Current - -2.59 Billion -9.08 Billion -8.81 Billion -5.87 Billion -9.28 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.63 Billion 16.8 Billion 13.6 Billion 15.22 Billion 11.42 Billion 12.2 Billion
Other Liabilities - - 1.00 - 1.00 -
Total Equity 10.88 Billion 12.46 Billion 11.26 Billion 13.16 Billion 10.93 Billion 11.27 Billion
Stock Holders Equity 10.79 Billion 12.35 Billion 11.15 Billion 13.06 Billion 10.83 Billion 11.17 Billion
Common Stock 444.5 Million 484.47 Million 464.93 Million 526.11 Million 498.24 Million 505.18 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 9.55 Billion 8.64 Billion 10.18 Billion 8.13 Billion 8.32 Billion
Common Stock Equity 10.79 Billion 12.35 Billion 11.15 Billion 13.06 Billion 10.83 Billion 11.17 Billion
Capital Lease Obligation - 236.26 Million 218.87 Million 269.29 Million 243.4 Million -
Total Investments 4.7 Billion 5.32 Billion 4.22 Billion 4.75 Billion 4.12 Billion 4.18 Billion
Total Debt 6.83 Billion 38.67 Billion 39.57 Billion 38.08 Billion 38.44 Billion 39.39 Billion
Net Debt 13.67 Billion 33.75 Billion 31.24 Billion 34.39 Billion 34.51 Billion 38.1 Billion

Balance Sheet Charts