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Banca Monte dei Paschi di... (BMDPF)

PNK: BMDPF · Real-Time Price · USD

8.38

0.00 (0.00%)

At close: Apr 28, 2025, 10:33 AM

Banca Monte dei Paschi di Siena S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	14.6B	14.32B	17B	16.84B	14.84B	14.04B	11.77B	15.17B	13.6B	20.97B	1.52B	17.18B	23.05B	21.55B	587.1M	26.67B	29.83B	19.34B	15.72B	8.72B	10.99B	675.8M	650.1M	609.1M	8.35B	714.1M	721.2M	896.9M	8.74B	821.9M	843.1M	879.1M	5.4B	941.4M	794.6M	913.37M
Short-Term Investments	n/a	n/a	-9.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20.53B	10.36B	20.82B	10.92B	20.78B	11.91B	21.97B	12.54B	21.59B	15.26B	25.02B	17.23B	26.25B	18.54B	26.97B	16.54B	26.78B	16.66B	19.23B	20.14B	28.79B	28.55B	29.5B	29.08B	28.86B	30.51B	30.37B	27.9B	27.18B	27.66B	26.43B	28.61B	29.14B	38.55B	38.79B	41.69B
Other Long-Term Assets	-22.82B	-12.69B	-23.18B	-13.34B	-1.93B	-14.41B	-1.51B	-15.11B	-1.6B	-17.9B	-1.12B	-19.95B	-1.18B	-21.3B	-1.05B	-19.33B	-1.26B	-19.48B	-1.27B	-23.01B	-1.87B	-31.44B	-3.06B	-32.05B	-31.22B	-33.25B	-33.16B	-30.73B	-29.7B	-30.49B	-29.27B	-31.5B	-31.76B	-41.56B	-41.85B	-44.8B
Receivables	n/a	n/a	n/a	n/a	5.81M	n/a	n/a	n/a	33.56M	n/a	n/a	n/a	10.73M	n/a	n/a	n/a	20.13M	n/a	n/a	n/a	19.17M	n/a	n/a	n/a	12.56M	n/a	n/a	n/a	13.42M	n/a	n/a	n/a	40.33M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-16.47B	n/a	n/a	n/a	-21.17B	n/a	n/a	n/a	-12.71B	n/a	n/a	n/a	-11.21B	n/a	n/a	n/a	-13.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	20.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.71B	n/a	n/a	n/a	11.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	14.6B	14.32B	30.98B	16.84B	14.84B	14.04B	11.77B	15.17B	13.63B	20.97B	1.52B	17.18B	23.06B	21.55B	587.1M	26.67B	29.85B	19.34B	15.72B	8.72B	11B	675.8M	650.1M	609.1M	8.36B	714.1M	721.2M	896.9M	8.75B	821.9M	843.1M	879.1M	5.44B	941.4M	794.6M	913.37M
Property-Plant & Equipment	2.29B	2.32B	2.35B	2.42B	2.47B	2.49B	2.29B	2.56B	2.07B	2.63B	2.43B	2.71B	2.24B	2.75B	2.51B	2.78B	2.09B	2.81B	2.84B	2.86B	2.38B	2.88B	2.74B	2.97B	2.14B	2.74B	2.54B	2.82B	2.23B	2.54B	2.55B	2.89B	2.27B	2.66B	2.69B	2.73B
Goodwill & Intangibles	7.9M	7.9M	7.9M	7.9M	7.9M	7.9M	137.1M	7.9M	162.65M	7.9M	172.6M	7.9M	185.23M	7.9M	182.2M	7.9M	183.94M	7.9M	7.9M	7.9M	176.1M	7.9M	182.4M	7.9M	213.93M	7.9M	247.4M	7.9M	283.26M	296.1M	292.4M	7.9M	345.55M	359.9M	372.9M	383.04M
Total Long-Term Assets	108.01B	108.16B	131.83B	10.92B	23.26B	14.41B	24.4B	15.11B	23.82B	17.9B	27.62B	19.95B	28.67B	21.3B	29.66B	19.33B	29.05B	19.48B	22.09B	23.01B	31.35B	31.44B	32.42B	32.05B	31.22B	33.25B	33.16B	30.73B	29.7B	30.49B	29.27B	31.5B	31.76B	41.56B	41.85B	44.8B
Total Assets	122.6B	122.48B	128.7B	126.78B	122.61B	123.19B	120.8B	124.29B	120.17B	131.79B	131.38B	132.01B	137.87B	143.12B	145.75B	146.66B	150.36B	146.28B	141.66B	134.27B	132.2B	133.88B	131.54B	132.12B	130.48B	132.19B	135.72B	136.77B	139.15B	145.1B	143.59B	148.8B	153.18B	160.13B	164.39B	173.65B
Account Payables	n/a	n/a	n/a	n/a	195.62M	n/a	n/a	n/a	197.85M	n/a	n/a	n/a	277.49M	n/a	n/a	n/a	300.28M	n/a	n/a	n/a	320.33M	n/a	n/a	n/a	308.76M	n/a	n/a	n/a	329.6M	n/a	n/a	n/a	307.19M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-7.95B	n/a	n/a	n/a	-1.19B	n/a	n/a	n/a	-5.61B	n/a	n/a	n/a	-12.99B	n/a	n/a	n/a	-9.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-6.6M	-6.9M	-5.9M	-9.9M	-1.16B	-8.3M	-1.1M	-6.9M	-1.33B	-6.9M	n/a	-6.5M	-567M	-8M	-200K	-8.1M	-707.11M	-3M	-3M	-3.3M	-784.21M	n/a	-600K	n/a	-796.39M	n/a	-2.7M	n/a	-997.86M	-9.9M	-5.3M	n/a	-645.77M	-10.1M	-5.1M	-122.4M
Total Current Liabilities	n/a	n/a	5.9M	n/a	1.83B	n/a	4.1B	n/a	197.85M	n/a	4.01B	n/a	277.49M	n/a	5.11B	n/a	300.28M	n/a	3.84B	n/a	320.33M	n/a	2.97B	n/a	308.76M	n/a	n/a	n/a	329.6M	n/a	n/a	n/a	307.19M	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	9.51B	n/a	9.92B	9.55B	9.36B	n/a	n/a	9.27B	n/a	n/a	n/a	10.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.81B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-9.51B	n/a	n/a	-9.55B	n/a	n/a	n/a	-9.27B	n/a	n/a	n/a	-10.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.81B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	11.46B	9.51B	10.08B	9.92B	9.55B	9.36B	197.85M	8.64B	9.27B	9.44B	277.49M	10.51B	10.95B	11.93B	300.28M	11.59B	11.45B	11.69B	320.33M	12.98B	14.81B	11.96B	308.76M	11.62B	13.75B	14.56B	329.6M	19.95B	24.66B	24.86B	307.19M	24.82B	27.27B	28.32B
Total Liabilities	110.95B	111.21B	117.91B	9.51B	10.08B	9.92B	9.55B	9.36B	112.37B	8.64B	9.27B	9.44B	131.69B	10.51B	10.95B	11.93B	144.57B	11.59B	11.45B	11.69B	123.92B	12.98B	14.81B	11.96B	121.49B	11.62B	13.75B	14.56B	128.72B	19.95B	24.66B	24.86B	146.72B	24.82B	27.27B	28.32B
Total Debt	n/a	n/a	23.47B	9.51B	10.08B	9.92B	9.55B	9.36B	10.3B	8.64B	9.27B	9.44B	12.74B	10.51B	10.95B	11.93B	16.54B	11.59B	11.45B	11.69B	21.76B	12.98B	14.81B	11.96B	17.86B	11.62B	13.75B	14.56B	27.02B	19.95B	24.66B	24.86B	27.85B	24.82B	27.27B	28.32B
Common Stock	7.45B	7.45B	7.45B	7.45B	7.45B	7.45B	7.45B	7.45B	7.45B	4.95B	9.2B	9.2B	9.2B	9.2B	9.2B	9.2B	9.2B	10.33B	10.33B	10.33B	10.33B	10.33B	10.33B	10.33B	10.33B	10.33B	10.33B	10.33B	10.33B	15.69B	7.37B	7.37B	7.37B	9B	9B	9B
Retained Earnings	1.95B	1.57B	1.16B	332.7M	2.05B	928.6M	619M	235.7M	-204.7M	-360.5M	27.2M	9.7M	309.51M	388.1M	202.1M	119.3M	-1.69B	-1.54B	-1.09B	-243.5M	-1.03B	186.9M	93.1M	27.9M	278.58M	379.3M	288.5M	187.5M	-3.5B	-3B	-3.24B	-169.2M	-3.24B	-848.7M	302M	93.16M
Comprehensive Income	n/a	n/a	2.18B	2.52B	27.9M	425M	1.05B	439.7M	344.16M	710.5M	-3.36B	-3.2B	-3.02B	-3.33B	-2.99B	-3.05B	-3.1B	-1.71B	-2.86B	-1.84B	-1.74B	-614.8M	10.01B	-954.2M	-302.07M	-1.43B	-319.4M	-904.1M	2.44B	-60.2M	-17.3M	-1.15B	1.33B	-144.6M	-112.3M	574M
Shareholders Equity	11.65B	11.26B	10.79B	10.31B	9.98B	8.81B	8.5B	8.13B	7.8B	5.3B	5.84B	6.01B	6.17B	6.25B	6.07B	6.01B	5.78B	6.77B	7.16B	7.93B	8.28B	9.59B	9.34B	9.09B	8.99B	8.97B	8.99B	9.3B	10.43B	10.94B	3.05B	6.04B	6.43B	8.75B	9.93B	9.68B
Total Investments	20.53B	10.36B	11.11B	10.92B	20.78B	11.91B	21.97B	12.54B	21.59B	15.26B	25.02B	17.23B	26.25B	18.54B	26.97B	16.54B	26.78B	16.66B	19.23B	20.14B	28.79B	28.55B	29.5B	29.08B	28.86B	30.51B	30.37B	27.9B	27.18B	27.66B	26.43B	28.61B	29.14B	38.55B	38.79B	41.69B