Banca Mediolanum S.p.A. (BIT:BMED)
Italy · Delayed Price · Currency is EUR 24.17
+0.01 (0.04%)
Aug 31, 2026, 9:19 AM 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 |
Investment Securities | 3,730 | 3,237 | 3,529 | 3,605 | 3,428 | 3,733 |
Trading Asset Securities | 53,467 | 47,586 | 41,831 | 34,720 | 30,339 | 31,318 |
Total Investments | 57,198 | 50,823 | 45,360 | 38,326 | 33,768 | 35,052 |
Gross Loans | 38,822 | 36,010 | 37,252 | 36,981 | 35,317 | 31,634 |
Allowance for Loan Losses | - | -205.8 | -193.11 | -183.01 | -161.34 | -144.92 |
Net Loans | 38,822 | 35,804 | 37,059 | 36,798 | 35,156 | 31,489 |
Property, Plant & Equipment | 202.3 | 151.46 | 156.35 | 153.82 | 167.99 | 167.8 |
Goodwill | 125.63 | 125.63 | 125.63 | 125.63 | 125.63 | 132.93 |
Other Intangible Assets | 90.97 | 95.25 | 87.29 | 81.24 | 82.16 | 77.99 |
Investments in Real Estate | - | 52.51 | 53.34 | 58.7 | 61.26 | 81.29 |
Accrued Interest Receivable | - | 24.13 | 10.47 | 6.17 | 4.77 | 5.16 |
Other Receivables | 718.99 | 1,943 | 1,894 | 1,632 | 1,252 | 1,021 |
Restricted Cash | 217.44 | 276.56 | 282.34 | 26.65 | 265.79 | 4,651 |
Other Current Assets | 32.65 | 93.93 | 75.7 | 232.44 | 70.27 | 55.82 |
Long-Term Deferred Tax Assets | 194.68 | 187.28 | 169.91 | - | 152.33 | 94.54 |
Other Long-Term Assets | 1,352 | 200.41 | 195.56 | 202.45 | 161.04 | 175.72 |
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 |
Accounts Payable | - | 113.49 | 114.88 | 107.55 | 110.37 | 93.39 |
Accrued Expenses | - | 492.57 | 583.07 | 333.88 | 233.09 | 484.01 |
Interest Bearing Deposits | 27,241 | 24,445 | 22,466 | 17,289 | 13,613 | 14,220 |
Non-Interest Bearing Deposits | 28,607 | 27,421 | 24,894 | 24,402 | 26,068 | 25,012 |
Total Deposits | 55,848 | 51,866 | 47,359 | 41,691 | 39,681 | 39,231 |
Short-Term Borrowings | 4,526 | 2,629 | 6,537 | 8,167 | 9,345 | 6,823 |
Current Portion of Leases | - | 3.93 | - | - | - | - |
Current Income Taxes Payable | 225.34 | 338.26 | 307.09 | 229.61 | 115.33 | 133.61 |
Other Current Liabilities | 2.68 | 283.05 | 263.72 | 392.8 | 307.12 | 255.82 |
Long-Term Debt | 517.6 | 324.83 | 329.82 | 327.41 | 303.41 | 1,038 |
Long-Term Leases | 95.79 | 62.44 | 69.83 | 63.15 | 70.05 | 66.76 |
Long-Term Unearned Revenue | - | 0.96 | 1.16 | 1.67 | 2.41 | 3.09 |
Pension & Post-Retirement Benefits | 0.08 | 0.08 | 0.11 | 0.11 | 0.5 | 0.55 |
Long-Term Deferred Tax Liabilities | 77.71 | 89.52 | 103.84 | 80.32 | 65.42 | 30.56 |
Other Long-Term Liabilities | 33,270 | 29,240 | 26,459 | 22,981 | 20,437 | 22,479 |
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 |
Additional Paid-In Capital | 9.42 | 9.28 | 9.08 | 7.04 | 5.3 | 4.36 |
Retained Earnings | 3,941 | 3,867 | 3,292 | 2,758 | 2,336 | 2,247 |
Treasury Stock | -45.31 | -60.57 | -77.41 | -19.78 | -33.15 | -38.64 |
Comprehensive Income & Other | 73.06 | 77.81 | 201.1 | 109.2 | 39.6 | 69.25 |
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 | 5,139 | 3,020 | 6,937 | 8,558 | 9,719 | 7,928 |
Net Cash (Debt) | 48,777 | 44,950 | 35,772 | 26,401 | 23,056 | 23,965 |
Net Cash Growth | 19.44% | 25.66% | 35.50% | 14.51% | -3.79% | 15.99% |
Net Cash Per Share | 65.51 | 60.37 | 47.86 | 35.50 | 30.98 | 32.43 |
Filing Date Shares Outstanding | 740.86 | 739.22 | 737.39 | 741.14 | 738.06 | 736.44 |
Total Common Shares Outstanding | 740.86 | 739.22 | 737.39 | 741.14 | 738.06 | 736.44 |
Book Value Per Share | 6.18 | 6.08 | 5.46 | 4.66 | 3.99 | 3.91 |
Tangible Book Value | 4,362 | 4,273 | 3,813 | 3,248 | 2,740 | 2,672 |
Tangible Book Value Per Share | 5.89 | 5.78 | 5.17 | 4.38 | 3.71 | 3.63 |