Price Alert

Mediobanca Banca di Credi... (MDIBY)

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	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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Deferred Revenue	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
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
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
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
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
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
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
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
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
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
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
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
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
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