Mediobanca Banca di Credito Finanziario S.p.A. (BIT:MB)

BIT:MB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,750	1,034	3,361	4,237	7,862	3,273
Cash & Short-Term Investments	1,750	1,034	3,361	4,237	7,862	3,273
Cash Growth	-	-69.25%	-20.67%	-46.11%	140.16%	1.66%
Trading Assets	17,976	18,241	33,576	21,309	21,362	25,299
Accounts Receivable	66,858	70,315	64,159	62,556	60,823	55,296
Total Current Assets	86,584	89,590	101,096	88,101	90,046	83,868
Net Property, Plant & Equipment	2,253	882.61	549.62	530.74	511.83	510.21
Other Intangible Assets	-	1,088	1,045	796.7	838.41	744.14
Goodwill	-	856.84	827.31	574.55	616.79	602.36
Long-Term Investments	18,030	9,382	10,695	6,042	4,134	8,270
Other Long-Term Assets	1,575	3,255	2,628	6,807	5,719	1,855
Total Assets	108,443	104,197	99,226	91,624	90,568	82,599

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Trading Liabilities	9,736	14,034	13,744	11,018	9,848	10,897
Short-Term Debt	-	121,622	115,388	108,929	115,191	98,371
Other Current Liabilities	1,750	1,574	1,488	1,051	955.2	898.04
Total Current Liabilities	11,485	137,231	130,621	120,998	125,995	110,165
Long-Term Debt	84,539	28,744	25,255	20,877	18,240	18,579
Other Long-Term Liabilities	689.1	2,028	2,429	3,223	2,300	1,228
Total Long-Term Liabilities	85,228	30,772	27,684	24,100	20,541	19,807
Total Liabilities	96,714	168,003	158,305	145,098	146,535	129,973

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	-	444.68	444.52	444.17	443.64	443.64
Treasury Stock	-	-369.63	-68.83	-78.88	-240.81	-216.74
Additional Paid-in Capital	-	1,854	2,196	2,196	2,196	2,196
Accumulated Other Comprehensive Income	-	-215.47	-68.58	62.13	433.59	931.23
Retained Earnings	322.7	9,650	8,654	8,702	7,815	7,659
Total Common Shareholders' Equity	322.7	11,363	11,157	11,325	10,647	11,013
Minority Interest	14.8	14.11	86.11	104.14	101.57	88.31
Shareholders' Equity	11,391	11,377	11,243	11,429	10,749	11,101
Total Liabilities & Equity	108,443	104,197	99,226	91,624	90,568	82,599

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	84,539	150,367	140,643	129,806	133,431	116,950
Net Cash (Debt)	-82,789	-149,333	-137,282	-125,569	-125,570	-113,677
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-102.86	-183.34	-164.78	-148.55	-148.96	-131.08
Book Value	322.7	11,363	11,157	11,325	10,647	11,013
Book Value Per Share	0.40	13.95	13.39	13.40	12.63	12.70
Tangible Book Value	322.7	9,419	9,284	9,953	9,192	9,666
Tangible Book Value Per Share	0.40	11.56	11.14	11.77	10.90	11.15

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error