Banca Mediolanum S.p.A. (BIT: BMED)
10.97
+0.11 (1.01%)
Sep 4, 2024, 5:35 PM CET
Banca Mediolanum Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,994 | 18,303 | 13,138 | 29,159 | 9,417 | 920.3 | Upgrade
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Investment Securities | 34,304 | 36,769 | 22,495 | 18,952 | 19,109 | 22,602 | Upgrade
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Trading Asset Securities | 6,252 | 5,738 | 6,252 | 4,988 | 7,704 | 6,245 | Upgrade
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Total Investments | 40,556 | 42,506 | 28,747 | 23,939 | 26,813 | 28,847 | Upgrade
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Gross Loans | 133,164 | 128,914 | 136,606 | 129,009 | 132,916 | 123,842 | Upgrade
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Allowance for Loan Losses | -2,173 | -2,349 | -2,868 | -3,600 | -4,760 | -4,872 | Upgrade
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Net Loans | 130,991 | 126,565 | 133,738 | 125,408 | 128,156 | 118,970 | Upgrade
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Property, Plant & Equipment | 2,002 | 2,036 | 2,079 | 2,172 | 2,392 | 2,309 | Upgrade
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Goodwill | 56.71 | 56.71 | 56.71 | 54.86 | 51.1 | 76.2 | Upgrade
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Other Intangible Assets | 1,191 | 1,201 | 1,198 | 1,159 | 1,168 | 1,193 | Upgrade
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Investments in Real Estate | 773.63 | 822.19 | 955.28 | 1,106 | 1,160 | 1,316 | Upgrade
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Accrued Interest Receivable | - | 131.54 | 32.5 | 36.44 | 55.12 | 30.26 | Upgrade
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Other Receivables | 333.27 | 4,383 | 3,311 | 2,188 | 1,418 | 1,318 | Upgrade
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Restricted Cash | 1,050 | 930.78 | 1,298 | 10,037 | 7,816 | 6,545 | Upgrade
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Other Current Assets | 445.31 | 468.69 | 195.79 | 229.97 | 72.82 | 131.08 | Upgrade
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Long-Term Deferred Tax Assets | 3,593 | 3,850 | 4,320 | 4,294 | 4,467 | 4,460 | Upgrade
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Other Long-Term Assets | 5,795 | 878.88 | 737.95 | 705.28 | 698.95 | 922.52 | Upgrade
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Total Assets | 197,782 | 202,132 | 189,808 | 200,489 | 183,685 | 167,038 | Upgrade
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Accounts Payable | - | 226.28 | 197.18 | 233.92 | 246.95 | 261.4 | Upgrade
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Accrued Expenses | 163.34 | 681.83 | 541.9 | 619.84 | 681.17 | 580 | Upgrade
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Interest Bearing Deposits | 2,389 | 1,642 | 2,565 | 2,265 | 2,655 | 2,647 | Upgrade
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Non-Interest Bearing Deposits | 100,360 | 98,807 | 103,662 | 104,460 | 99,012 | 86,792 | Upgrade
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Total Deposits | 102,749 | 100,449 | 106,226 | 106,725 | 101,666 | 89,440 | Upgrade
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Short-Term Borrowings | 8,376 | 7,153 | 8,537 | 7,829 | 8,811 | 12,994 | Upgrade
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Current Portion of Leases | - | 112.15 | 111.33 | 147.89 | 137.5 | 135.03 | Upgrade
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Current Income Taxes Payable | 44.78 | 63.34 | 1.61 | 8.89 | 5.67 | 9.24 | Upgrade
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Other Current Liabilities | 20,148 | 20,650 | 8,997 | 12,940 | 10,662 | 8,337 | Upgrade
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Long-Term Debt | 34,568 | 43,586 | 44,989 | 54,877 | 44,836 | 38,846 | Upgrade
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Long-Term Leases | 648.49 | 561.36 | 516.59 | 525.99 | 622.78 | 597.51 | Upgrade
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Pension & Post-Retirement Benefits | 325.51 | 337.94 | 357.79 | 445.18 | 503.15 | 535.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 436.27 | 390.59 | 266.26 | 293.92 | 458.9 | 610.03 | Upgrade
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Other Long-Term Liabilities | 16,590 | 13,883 | 6,050 | 2,746 | 2,827 | 2,806 | Upgrade
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Total Liabilities | 184,049 | 188,094 | 176,792 | 187,393 | 171,458 | 155,151 | Upgrade
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Common Stock | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | Upgrade
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Retained Earnings | 5,404 | 5,458 | 4,656 | 4,239 | 3,813 | 3,800 | Upgrade
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Treasury Stock | -51.73 | -22.94 | -18.27 | -8.16 | -14 | -11.52 | Upgrade
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Comprehensive Income & Other | 1,281 | 1,503 | 1,278 | 1,764 | 1,327 | 972.64 | Upgrade
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Total Common Equity | 13,733 | 14,038 | 13,016 | 13,095 | 12,225 | 11,861 | Upgrade
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Minority Interest | 0.07 | 0.07 | 0.72 | 1.11 | 1.89 | 26.08 | Upgrade
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Shareholders' Equity | 13,733 | 14,038 | 13,016 | 13,096 | 12,227 | 11,887 | Upgrade
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Total Liabilities & Equity | 197,782 | 202,132 | 189,808 | 200,489 | 183,685 | 167,038 | Upgrade
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Total Debt | 43,592 | 51,412 | 54,153 | 63,380 | 54,407 | 52,572 | Upgrade
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Net Cash (Debt) | -25,505 | -21,463 | -31,974 | -25,126 | -32,873 | -38,576 | Upgrade
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Net Cash Per Share | -16.91 | -14.23 | -21.19 | -16.63 | -21.78 | -25.52 | Upgrade
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Filing Date Shares Outstanding | 1,504 | 1,507 | 1,507 | 1,512 | 1,509 | 1,512 | Upgrade
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Total Common Shares Outstanding | 1,504 | 1,508 | 1,509 | 1,512 | 1,509 | 1,512 | Upgrade
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Book Value Per Share | 9.13 | 9.31 | 8.63 | 8.66 | 8.10 | 7.85 | Upgrade
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Tangible Book Value | 12,485 | 12,781 | 11,761 | 11,881 | 11,007 | 10,592 | Upgrade
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Tangible Book Value Per Share | 8.30 | 8.47 | 7.79 | 7.86 | 7.29 | 7.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.