BPER Banca SpA (BIT:BPE)
14.33
+0.26 (1.85%)
Aug 3, 2026, 10:05 AM CET
BPER Banca SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11,273 | 11,681 | 7,888 | 10,086 | 13,997 | 1,306 |
Securities and Investments | 43,908 | 6,995 | 5,694 | 6,859 | 7,963 | 6,632 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 4,917 | 8,324 | 7,681 | 8,383 | 9,482 | 27,491 |
Trading Assets | 3,185 | 5,171 | 3,205 | 3,087 | 3,167 | 2,312 |
Other Earning Assets | - | - | - | 1.99 | 2.38 | 125.1 |
Gross Loans | 128,800 | 159,215 | 105,869 | 101,807 | 105,829 | 93,804 |
Net Loans | 128,800 | 159,215 | 105,869 | 101,807 | 105,829 | 93,804 |
Net Property, Plant & Equipment | 3,115 | 3,133 | 2,502 | 2,457 | 2,546 | 1,945 |
Accrued Interest and Accounts Receivable | 675.87 | 695.76 | 649.44 | 1,123 | 1,809 | 178.11 |
Other Intangible Assets | 989.06 | 1,033 | 540.75 | 478.96 | 359.11 | 254.81 |
Goodwill | 575.71 | 575.71 | 170.02 | 170.02 | 204.39 | 204.39 |
Long-Term Investments | 895.76 | 869.94 | 302.49 | 422.05 | 376.16 | 240.53 |
Other Non-Earning Assets | 9,039 | 9,542 | 7,691 | 8,799 | 8,152 | 3,073 |
Total Assets | 206,879 | 204,650 | 140,591 | 142,128 | 152,303 | 136,348 |
Interest-bearing deposits | 147,315 | 150,762 | 104,250 | 104,855 | 107,415 | 96,461 |
Total Deposits | 313,847 | 150,762 | 104,250 | 104,855 | 107,415 | 96,461 |
Short-Term Interbank Borrowing and Repurchase Agreements | 12,537 | 10,096 | 5,048 | 7,754 | 22,000 | 23,633 |
Trading Liabilities | 485.21 | 316.69 | 224.29 | 300.96 | 471.6 | 123.96 |
Long-Term Debt | 19,216 | 17,909 | 13,867 | 13,912 | 7,416 | 4,760 |
Other Liabilities | 9,276 | 7,971 | 5,638 | 5,741 | 6,879 | 4,511 |
Total Liabilities | 355,361 | 187,054 | 129,027 | 132,563 | 144,182 | 129,489 |
Preferred Stock | 1,794 | 1,794 | 1,116 | 150 | 150 | 150 |
Common Stock | 2,954 | 2,954 | 2,122 | 2,104 | 2,104 | 2,100 |
Treasury Stock | -40.85 | -41.55 | -32.04 | -2.25 | -5.68 | -9.55 |
Additional Paid-in Capital | 4,589 | 4,589 | 1,245 | 1,237 | 1,237 | 1,240 |
Accumulated Other Comprehensive Income | 252.53 | 289.71 | 216.41 | 151.4 | 60.68 | 196.37 |
Retained Earnings | 7,481 | 6,981 | 6,688 | 5,726 | 4,394 | 3,019 |
Total Common Shareholders' Equity | 17,029 | 16,565 | 11,354 | 9,366 | 7,940 | 6,696 |
Minority Interest | 1,069 | 1,030 | 210.41 | 199.33 | 180.36 | 162.5 |
Shareholders' Equity | 18,098 | 17,595 | 11,564 | 9,565 | 8,121 | 6,859 |
Total Liabilities & Equity | 206,879 | 204,650 | 140,591 | 142,128 | 152,303 | 136,348 |
Total Debt | 19,216 | 17,909 | 13,867 | 13,912 | 7,416 | 4,760 |
Net Cash (Debt) | -19,216 | -17,909 | -13,867 | -13,912 | -7,416 | -4,760 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.11 | -10.72 | -9.57 | -9.60 | -5.12 | -3.29 |
Book Value | 17,029 | 16,565 | 11,354 | 9,366 | 7,940 | 6,696 |
Book Value Per Share | 9.85 | 9.92 | 7.84 | 6.46 | 5.48 | 4.62 |
Tangible Book Value | 15,464 | 14,957 | 10,643 | 8,717 | 7,377 | 6,237 |
Tangible Book Value Per Share | 8.94 | 8.96 | 7.35 | 6.01 | 5.10 | 4.31 |