Mediobanca Banca di Credi... (MDIBY)

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18.11

-0.44 (-2.37%)

At close: Apr 22, 2025, 3:56 PM

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

Financials in EUR. Fiscal year is July - June.

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	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	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	n/a	n/a	5.16B	n/a	4.92B	n/a	10.96B	n/a	9.05B	12.05B	4.76B	n/a	2.38B	n/a	2.74B	10.38B	3.94B	n/a	884.2M	n/a	1.28B	n/a	350.02M	n/a	1.71B	n/a	526.45M	n/a	1.61B	n/a	1.94B	n/a	347.74M	131M	141.3M	164.5M
Short-Term Investments	n/a	n/a	n/a	n/a	-678.71M	n/a	-551.76M	n/a	-1.19B	n/a	-430.06M	n/a	629.82M	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	42.56B	n/a	38.97B	38.95B	34.76B	n/a	21.89B	n/a	23.02B	n/a	24.6B	n/a	23.31B	n/a	23.78B	n/a	20.11B	n/a	24.24B	n/a	20.85B	n/a	20.94B	n/a	20.13B	n/a	21.49B	n/a	20.41B	n/a	23.52B	n/a	24.42B	25.04B	26.55B	25.73B
Other Long-Term Assets	93.22B	-1.65B	-40.62B	-40.28B	-1.27B	n/a	-1.3B	n/a	-1.29B	75.18B	-1.27B	-1.32B	-25.12B	-1.34B	-591.23M	70.18B	-657.5M	-1.41B	-650.9M	-1.39B	-659.48M	-1.02B	-21.89B	-1.03B	-21.08B	-1.03B	-22.27B	-856M	-21.19B	-797.6M	-24.23B	-754M	-25.11B	-25.8B	-27.24B	-26.45B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	365.63M	n/a	272.95M	n/a	n/a	n/a	n/a	n/a	198.95M	n/a	188.98M	n/a	202.4M	n/a	273.56M	n/a	224.87M	n/a	233.03M	n/a	150.06M	n/a	137.11M	n/a
Inventory	n/a	n/a	n/a	n/a	-15.48B	n/a	-20.81B	n/a	-19.86B	n/a	-16.39B	n/a	-14.46B	n/a	-14.85B	n/a	-13.53B	n/a	-13.68B	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 Assets	15.41B	n/a	11.13B	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
Total Current Assets	15.41B	n/a	11.13B	n/a	4.24B	n/a	10.41B	n/a	7.86B	12.05B	4.33B	n/a	2.75B	n/a	3.01B	10.38B	4.24B	n/a	1.18B	n/a	1.48B	n/a	539M	n/a	1.91B	n/a	800.01M	n/a	1.83B	n/a	2.18B	n/a	497.81M	131M	278.41M	164.5M
Property-Plant & Equipment	1.59B	1.65B	1.65B	1.33B	1.33B	n/a	464.45M	n/a	446.63M	1.34B	440.51M	1.32B	439.4M	1.34B	429.97M	1.31B	431.43M	1.41B	434.91M	1.39B	218.97M	1.02B	216.96M	1.03B	210.42M	1.03B	211.25M	856M	226.23M	797.6M	229.93M	754M	234.17M	308.6M	237.42M	306.8M
Goodwill & Intangibles	1.05B	n/a	1.1B	n/a	796.7M	n/a	840.9M	n/a	838.41M	n/a	836.7M	n/a	744.14M	n/a	813.97M	n/a	816M	n/a	905.6M	n/a	901.76M	n/a	739.67M	n/a	739.86M	n/a	566.26M	n/a	552.21M	n/a	482.34M	n/a	452.93M	450.5M	455.55M	408.1M
Total Long-Term Assets	138.42B	n/a	40.62B	40.28B	1.27B	n/a	1.3B	n/a	1.29B	76.52B	1.27B	1.32B	25.12B	1.34B	25.03B	71.48B	21.36B	1.41B	25.58B	1.39B	21.97B	1.02B	21.89B	1.03B	21.08B	1.03B	22.27B	856M	21.19B	797.6M	24.23B	754M	25.11B	25.8B	27.24B	26.45B
Total Assets	99.23B	n/a	94.91B	94.52B	91.64B	n/a	93.74B	n/a	90.57B	88.57B	89.1B	42.51B	82.6B	42.34B	83.34B	81.86B	78.95B	41.65B	82.46B	39.91B	78.24B	38.85B	76.53B	38.15B	72.3B	39.86B	72.09B	39.85B	70.45B	41.07B	73.47B	30.33B	69.82B	70.21B	71.55B	69.98B
Account Payables	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	16.58M	n/a	29.18M	n/a	29.95M	n/a	19.39M	n/a	24.49M	n/a	31.72M	n/a	31.77M	n/a	24.72M	n/a	33.35M	n/a	26.16M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	-4.2B	n/a	-8.39B	n/a	-6.03B	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	13.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.38B	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	n/a	n/a	-13.22B	n/a	35.13B	n/a	43.51B	n/a	43.66B	n/a	33.19B	n/a	35.43B	n/a	34.24B	n/a	3.65B	n/a	7.88B	n/a	5.33B	n/a	-553.65M	n/a	-585.07M	n/a	-483.47M	n/a	-655.7M	n/a	-521.51M	n/a	-488.8M	-172M	-408.24M	-283.3M
Total Current Liabilities	489.92M	n/a	9.35B	n/a	36.46B	n/a	44.56B	n/a	44.74B	n/a	37.47B	n/a	36.44B	n/a	34.99B	n/a	16.58M	n/a	29.18M	n/a	29.95M	n/a	19.39M	n/a	24.49M	n/a	31.72M	n/a	31.77M	n/a	24.72M	n/a	33.35M	n/a	26.16M	n/a
Long-Term Debt	6.84B	34.02B	23.93B	23.15B	n/a	n/a	n/a	n/a	n/a	31.14B	n/a	31.7B	n/a	31.4B	24.35B	32.46B	24.56B	31.54B	25.05B	30B	24.16B	29.43B	n/a	28.88B	n/a	30.25B	n/a	30.75B	n/a	31.91B	n/a	21.41B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	53.13B	n/a	-23.93B	-23.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-97.12B	n/a	-24.56B	n/a	-25.05B	n/a	-24.16B	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 Long-Term Liabilities	59.97B	34.02B	23.93B	23.15B	31.96B	n/a	84.03B	n/a	79.82B	31.14B	31.81B	31.7B	71.5B	31.4B	72.77B	32.46B	24.56B	31.54B	25.05B	30B	24.16B	29.43B	26.17B	28.88B	24.87B	30.25B	24.17B	30.75B	24.51B	31.91B	24.72B	21.41B	26.97B	61.47B	25.85B	61.4B
Total Liabilities	87.98B	34.02B	23.93B	23.15B	31.96B	n/a	84.03B	n/a	79.82B	31.14B	78.01B	31.7B	71.5B	31.4B	72.77B	32.46B	69.21B	31.54B	72.12B	30B	68.35B	29.43B	67.24B	28.88B	62.57B	30.25B	62.78B	30.75B	61.25B	31.91B	64.33B	21.41B	60.9B	61.47B	63.01B	61.4B
Total Debt	6.84B	34.02B	23.93B	23.15B	22.28B	n/a	24.29B	n/a	22.75B	31.14B	23.22B	31.7B	22.88B	31.4B	24.35B	32.46B	24.56B	31.54B	25.05B	30B	24.16B	29.43B	26.17B	28.88B	24.87B	30.25B	24.17B	30.75B	24.51B	31.91B	24.72B	21.41B	26.97B	21.76B	25.85B	21.11B
Common Stock	444.5M	444.5M	444.5M	444.2M	444.2M	n/a	444.15M	n/a	443.64M	443.6M	443.64M	443.6M	443.64M	443.6M	443.62M	443.6M	443.62M	443.6M	443.61M	443.6M	443.61M	443.6M	443.52M	443.5M	443.27M	443.1M	442.03M	440.6M	440.61M	438.6M	436.4M	435.5M	435.51M	435.5M	435.18M	433.7M
Retained Earnings	1.27B	946.1M	611.2M	351.3M	1.03B	n/a	555.08M	n/a	906.98M	715.9M	525.81M	261.9M	807.58M	603.9M	410.55M	200.1M	600.38M	552.2M	467.64M	270.6M	823.02M	626M	450.52M	245.4M	863.92M	681.9M	476.33M	300.9M	750.2M	613.9M	418.24M	270.7M	604.55M	442.4M	321.11M	244.3M
Comprehensive Income	n/a	9.91B	-114.9M	10.06B	8.7B	9.6B	7.63B	10.65B	7.82B	9.9B	7.42B	10B	7.66B	9.8B	7.27B	9.47B	7.24B	9.02B	7.79B	9.1B	2.5B	8.25B	418.21M	8.5B	764.25M	8.4B	825.82M	8.27B	871.39M	8.01B	1.16B	8.12B	1.14B	1.12B	1.06B	1.11B
Shareholders Equity	11.16B	11.3B	10.96B	10.85B	11.33B	9.71B	9.6B	10.75B	10.65B	11.06B	10.99B	10.71B	11.01B	10.85B	10.48B	10.12B	9.65B	10.02B	10.25B	9.81B	9.81B	9.32B	9.2B	9.19B	9.64B	9.53B	9.22B	9.01B	9.11B	9.06B	9.05B	8.83B	8.83B	8.65B	8.45B	8.47B
Total Investments	42.56B	n/a	38.97B	38.95B	34.76B	n/a	21.89B	n/a	23.02B	n/a	24.6B	n/a	23.94B	n/a	23.78B	n/a	20.11B	n/a	24.24B	n/a	20.85B	n/a	20.94B	n/a	20.13B	n/a	21.49B	n/a	20.41B	n/a	23.52B	n/a	24.42B	25.04B	26.55B	25.73B