Banca Mediolanum S.p.A. (BIT:BMED)
Italy · Delayed Price · Currency is EUR 24.17
+0.04 (0.17%)
Aug 10, 2026, 5:35 PM CET
Banca Mediolanum Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 187.01 | 161.82 | 684.44 | 188.13 | 2,352 | 519.03 |
Securities and Investments | 1,779 | 1,787 | 2,306 | 2,240 | 1,848 | 1,614 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 1,247 | 1,159 | 811.38 | 160.7 | 355.06 | 4,891 |
Trading Assets | 1,385 | 393.95 | 416.22 | 999.35 | 1,149 | 244.36 |
Other Earning Assets | 53,004 | 47,760 | 42,115 | 34,990 | 30,667 | 33,025 |
Gross Loans | 38,822 | 35,802 | 37,053 | 36,760 | 35,170 | 31,418 |
Net Loans | 38,822 | 35,802 | 37,053 | 36,760 | 35,170 | 31,418 |
Net Property, Plant & Equipment | 202.3 | 203.98 | 209.69 | 212.51 | 229.25 | 249.1 |
Accrued Interest and Accounts Receivable | 152.39 | 153.3 | 141.99 | 156.45 | 138.21 | 70.14 |
Goodwill | 125.63 | 125.63 | 125.63 | 125.63 | 125.63 | 132.93 |
Other Non-Earning Assets | 2,222 | 2,372 | 2,275 | 1,995 | 1,571 | 1,282 |
Total Assets | 99,142 | 89,938 | 86,154 | 77,831 | 73,618 | 73,522 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest-bearing deposits | 35,284 | 32,133 | 34,524 | 33,728 | 35,627 | 32,418 |
Total Deposits | 35,284 | 32,133 | 34,524 | 33,728 | 35,627 | 32,418 |
Short-Term Interbank Borrowing and Repurchase Agreements | 1,055 | 630.19 | 717.43 | 1,185 | 370.62 | 1,092 |
Trading Liabilities | 0.02 | - | 0 | 12.06 | 14.55 | 80.75 |
Accrued Expenses | 11.38 | 11.87 | 12.23 | 11.88 | 11.66 | 13.26 |
Long-Term Debt | 504.61 | 314.13 | 313.63 | 313.12 | 300.44 | - |
Other Liabilities | 57,709 | 52,355 | 46,561 | 39,126 | 34,346 | 37,036 |
Total Liabilities | 94,563 | 85,444 | 82,129 | 74,376 | 70,670 | 70,640 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 600.71 | 600.7 | 600.69 | 600.56 | 600.45 | 600.37 |
Treasury Stock | -45.31 | -60.57 | -77.41 | -19.78 | -33.15 | -38.64 |
Additional Paid-in Capital | 9.42 | 9.28 | 9.08 | 7.04 | 5.3 | 4.36 |
Accumulated Other Comprehensive Income | 7.34 | 8.81 | 119.83 | 39.32 | -30.18 | 14.61 |
Retained Earnings | 4,007 | 3,936 | 3,374 | 2,828 | 2,406 | 2,302 |
Shareholders' Equity | 4,579 | 4,494 | 4,026 | 3,455 | 2,948 | 2,883 |
Total Liabilities & Equity | 99,142 | 89,938 | 86,154 | 77,831 | 73,618 | 73,522 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 504.61 | 314.13 | 313.63 | 313.12 | 300.44 | 0 |
Net Cash (Debt) | -317.6 | -152.3 | 370.81 | -124.98 | 2,051 | 519.03 |
Net Cash Growth | - | - | - | - | 295.22% | 34.52% |
Net Cash Per Share | -0.43 | -0.20 | 0.50 | -0.17 | 2.76 | 0.70 |
Book Value | 4,579 | 4,494 | 4,026 | 3,455 | 2,948 | 2,883 |
Book Value Per Share | 6.15 | 6.04 | 5.39 | 4.65 | 3.96 | 3.90 |
Tangible Book Value | 4,453 | 4,369 | 3,900 | 3,329 | 2,822 | 2,750 |
Tangible Book Value Per Share | 5.98 | 5.87 | 5.22 | 4.48 | 3.79 | 3.72 |