Banca Mediolanum S.p.A. (VIE:BMED)
Austria
· Delayed Price · Currency is EUR 13.53
-0.09 (-0.66%)
Feb 21, 2025, 8:55 AM CET
Banca Mediolanum Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 188.13 | 2,352 | 519.03 | 385.84 | Upgrade
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| Investment Securities | - | 3,605 | 3,428 | 3,733 | 4,414 | Upgrade
|
| Trading Asset Securities | - | 34,720 | 30,339 | 31,318 | 24,263 | Upgrade
|
| Total Investments | - | 38,326 | 33,768 | 35,052 | 28,677 | Upgrade
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| Gross Loans | - | 36,981 | 35,317 | 31,634 | 28,327 | Upgrade
|
| Allowance for Loan Losses | - | -183.01 | -161.34 | -144.92 | -128.9 | Upgrade
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| Net Loans | - | 36,798 | 35,156 | 31,489 | 28,198 | Upgrade
|
| Property, Plant & Equipment | - | 153.82 | 167.99 | 167.8 | 177.94 | Upgrade
|
| Goodwill | - | 125.63 | 125.63 | 132.93 | 132.93 | Upgrade
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| Other Intangible Assets | - | 81.24 | 82.16 | 77.99 | 72.28 | Upgrade
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| Investments in Real Estate | - | 58.7 | 61.26 | 81.29 | 82.36 | Upgrade
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| Accrued Interest Receivable | - | 6.17 | 4.77 | 5.16 | 4.84 | Upgrade
|
| Other Receivables | - | 1,632 | 1,252 | 1,021 | 720.83 | Upgrade
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| Restricted Cash | - | 26.65 | 265.79 | 4,651 | 305.76 | Upgrade
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| Other Current Assets | - | 70.63 | 70.27 | 55.82 | 47.75 | Upgrade
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| Long-Term Deferred Tax Assets | - | 161.81 | 152.33 | 94.54 | 98.02 | Upgrade
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| Other Long-Term Assets | - | 202.45 | 161.04 | 175.72 | 125.3 | Upgrade
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| Total Assets | - | 77,831 | 73,618 | 73,522 | 59,029 | Upgrade
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| Accounts Payable | - | 107.55 | 110.37 | 93.39 | 86.45 | Upgrade
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| Accrued Expenses | - | 333.88 | 233.09 | 484.01 | 273.38 | Upgrade
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| Interest Bearing Deposits | - | 17,289 | 13,613 | 14,220 | 10,087 | Upgrade
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| Non-Interest Bearing Deposits | - | 24,402 | 26,068 | 25,012 | 22,385 | Upgrade
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| Total Deposits | - | 41,691 | 39,681 | 39,231 | 32,472 | Upgrade
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| Short-Term Borrowings | - | 8,167 | 9,345 | 6,823 | 3,033 | Upgrade
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| Current Portion of Leases | - | 1.32 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 229.61 | 115.33 | 133.61 | 87.67 | Upgrade
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| Other Current Liabilities | - | 392.8 | 307.12 | 255.82 | 213.35 | Upgrade
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| Long-Term Debt | - | 327.41 | 303.41 | 1,038 | 947.21 | Upgrade
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| Long-Term Leases | - | 61.83 | 70.05 | 66.76 | 73.44 | Upgrade
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| Long-Term Unearned Revenue | - | 1.67 | 2.41 | 3.09 | 3.64 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.11 | 0.5 | 0.55 | 0.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 80.32 | 65.42 | 30.56 | 33.47 | Upgrade
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| Other Long-Term Liabilities | - | 22,981 | 20,437 | 22,479 | 19,066 | Upgrade
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| Total Liabilities | - | 74,376 | 70,670 | 70,640 | 56,291 | Upgrade
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| Common Stock | - | 600.56 | 600.45 | 600.37 | 600.3 | Upgrade
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| Additional Paid-In Capital | - | 7.04 | 5.3 | 4.36 | 3.63 | Upgrade
|
| Retained Earnings | - | 2,758 | 2,336 | 2,247 | 2,129 | Upgrade
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| Treasury Stock | - | -19.78 | -33.15 | -38.64 | -43.57 | Upgrade
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| Comprehensive Income & Other | - | 109.2 | 39.6 | 69.25 | 48.85 | Upgrade
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| Total Common Equity | 3,879 | 3,455 | 2,948 | 2,883 | 2,739 | Upgrade
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| Shareholders' Equity | 3,879 | 3,455 | 2,948 | 2,883 | 2,739 | Upgrade
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| Total Liabilities & Equity | - | 77,831 | 73,618 | 73,522 | 59,029 | Upgrade
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| Total Debt | 8,109 | 8,558 | 9,719 | 7,928 | 4,054 | Upgrade
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| Net Cash (Debt) | -7,062 | 26,401 | 23,056 | 23,965 | 20,661 | Upgrade
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| Net Cash Growth | - | 14.51% | -3.79% | 15.99% | 18.51% | Upgrade
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| Net Cash Per Share | -9.58 | 35.50 | 30.98 | 32.43 | 28.01 | Upgrade
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| Filing Date Shares Outstanding | 737.33 | 741.14 | 738.06 | 736.44 | 734.99 | Upgrade
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| Total Common Shares Outstanding | 737.33 | 741.14 | 738.06 | 736.44 | 734.99 | Upgrade
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| Book Value Per Share | 5.26 | 4.66 | 3.99 | 3.91 | 3.73 | Upgrade
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| Tangible Book Value | 3,674 | 3,248 | 2,740 | 2,672 | 2,533 | Upgrade
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| Tangible Book Value Per Share | 4.98 | 4.38 | 3.71 | 3.63 | 3.45 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.