Mediobanca Banca di Credi...

OTC: MDIBY · Real-Time Price · USD
24.88
0.12 (0.48%)
At close: Aug 15, 2025, 3:26 PM
24.76
-0.46%
After-hours: Aug 13, 2025, 08:00 PM EDT

Mediobanca Banca di Credito Finanziario S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
n/a 4.92B 9.05B 2.38B
Short-Term Investments
n/a -678.71M -1.19B 891.61M
Long-Term Investments
42.56B 34.76B 23.02B 23.31B
Other Long-Term Assets
93.22B -1.27B -1.29B -1.18B
Receivables
n/a n/a n/a n/a
Inventory
n/a -15.48B -19.86B -14.83B
Other Current Assets
15.41B n/a n/a n/a
Total Current Assets
15.41B 4.24B 7.86B 3.27B
Property-Plant & Equipment
1.59B 1.33B 446.63M 439.4M
Goodwill & Intangibles
1.05B 796.7M 838.41M 744.14M
Total Long-Term Assets
138.42B 1.27B 1.29B 1.18B
Total Assets
99.23B 91.64B 90.57B 82.6B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a 35.13B 43.66B 35.43B
Total Current Liabilities
489.92M 36.46B 44.74B 36.44B
Long-Term Debt
6.84B n/a n/a n/a
Other Long-Term Liabilities
53.13B n/a n/a n/a
Total Long-Term Liabilities
59.97B 31.96B 79.82B 71.5B
Total Liabilities
87.98B 31.96B 79.82B 71.5B
Total Debt
6.84B 22.28B 22.75B 22.88B
Common Stock
444.5M 444.2M 443.64M 443.64M
Retained Earnings
1.27B 1.03B 906.98M 807.58M
Comprehensive Income
n/a 8.76B 8.25B 8.59B
Shareholders Equity
11.16B 11.33B 10.65B 11.01B
Total Investments
42.56B 34.76B 23.02B 23.31B