Banco BPM S.p.A.
MIL:BAMI.MI
5.832 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18,302.594 | 15,022.083 | 39,778.483 | 17,251.905 | 8,221.211 | 2,316.657 | 3,965.648 | 3,244.025 | 1,649.966 | 1,915.713 | 2,347.974 | 1,632.641 | 3,996.991 | 1,615.172 | 2,348.829 | 3,404.773 | 4,576.418 | 1,578.091 | 339.356 | 364.442 |
Kortetermijnbeleggingen
| -5.098 | -1,891.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 18,297.496 | 13,130.815 | 39,778.483 | 17,251.905 | 8,221.211 | 2,316.657 | 3,965.648 | 3,244.025 | 1,649.966 | 1,915.713 | 2,347.974 | 1,632.641 | 3,996.991 | 1,615.172 | 2,348.829 | 3,404.773 | 4,576.418 | 1,578.091 | 339.356 | 364.442 |
Nettovorderingen
| 139.305 | 50.567 | 0 | 0 | 0 | 0 | 0 | 0 | 49.995 | 66.607 | 88.514 | 61.961 | 73.82 | 217.179 | 256.66 | 357.908 | 470.889 | 112.036 | 0 | 0 |
Voorraad
| 0 | -21,788.218 | -36,734.804 | -17,641.284 | -8,107.258 | -14,623.656 | -10,514.82 | -9,199.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 18,297.496 | 13,181.382 | 39,836.718 | 17,327.825 | 8,282.667 | 2,392.278 | 4,128.925 | 3,285.883 | 1,699.961 | 1,982.32 | 2,436.488 | 1,694.602 | 4,070.811 | 1,832.351 | 2,605.489 | 3,762.681 | 5,047.307 | 1,690.127 | 339.356 | 364.442 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 2,035.759 | 2,079.406 | 2,172.466 | 2,392.442 | 2,308.541 | 1,455.608 | 1,560.485 | 691.355 | 710.174 | 737.029 | 761.441 | 807.852 | 853.632 | 1,196.709 | 1,325.927 | 1,373.705 | 1,434.371 | 525.625 | 535.999 | 513.5 |
Goodwill
| 56.709 | 56.709 | 54.858 | 51.1 | 76.2 | 76.389 | 76.389 | 1,109.895 | 1,388.895 | 1,388.895 | 1,588.895 | 1,588.895 | 1,608.495 | 4,408.665 | 4,474.03 | 4,469.851 | 5,454.708 | 413.027 | 0 | 0 |
Immateriële activa
| 1,200.716 | 1,230.025 | 1,158.864 | 1,167.532 | 1,193.16 | 1,201.552 | 1,220.771 | 642 | 653.225 | 661.017 | 710.348 | 736.271 | 746.128 | 763.077 | 820.912 | 863.397 | 979.22 | 34.726 | 395.589 | 406.358 |
Goodwill en immateriële activa
| 1,257.425 | 1,286.734 | 1,213.722 | 1,218.632 | 1,269.36 | 1,277.941 | 1,297.16 | 1,751.895 | 2,042.12 | 2,049.912 | 2,299.243 | 2,325.166 | 2,354.623 | 5,171.742 | 5,294.942 | 5,333.248 | 6,433.928 | 447.753 | 395.589 | 406.358 |
Langetermijnbeleggingen
| 61,305.768 | 51,212.845 | 39,907.796 | 42,957.313 | 39,766.49 | 39,463.491 | 35,936.894 | 27,355.287 | 29,369.476 | 28,026.918 | 26,378.049 | 25,967.754 | 21,849.944 | 20,485.271 | 18,165.159 | 14,522.933 | 15,093.845 | 11,623.75 | 10,530.361 | 9,157.412 |
Belastingvorderingen
| 0 | 4,357.275 | 4,293.628 | 4,467.203 | 4,459.791 | 0 | 4,200.727 | 3,465.952 | 2,827.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 119,230.427 | -4,357.275 | -4,293.628 | -4,467.203 | -4,459.791 | -42,197.04 | -4,200.727 | -3,465.952 | -2,827.719 | -30,813.859 | -29,438.733 | -29,100.772 | -25,058.199 | -26,853.722 | -24,786.028 | -21,229.886 | -22,962.144 | -12,597.128 | -11,461.949 | -10,077.27 |
Totaal niet-vlottende activa
| 183,829.379 | 54,578.985 | 43,293.984 | 46,568.387 | 43,344.391 | 42,197.04 | 38,794.539 | 29,798.537 | 32,121.77 | 30,813.859 | 29,438.733 | 29,100.772 | 25,058.199 | 26,853.722 | 24,786.028 | 21,229.886 | 22,962.144 | 12,597.128 | 11,461.949 | 10,077.27 |
Totaal activa
| 202,131.973 | 189,685.895 | 200,489.216 | 183,685.182 | 167,038.201 | 160,464.791 | 161,206.765 | 117,411.003 | 120,509.595 | 123,081.686 | 126,042.652 | 131,921.384 | 134,126.618 | 135,155.672 | 135,709.091 | 121,375.459 | 128,392.741 | 68,694.935 | 59,758.387 | 53,501.051 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 226.279 | 197.182 | 233.916 | 246.953 | 261.4 | 215.941 | 205.751 | 106.075 | 115.626 | 124.425 | 151.056 | 238.72 | 156.325 | 251.671 | 376.091 | 414.822 | 413.093 | 123.409 | 192.921 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 453.929 | 171.664 | 142.467 | 131.714 | 124.5 | 126.479 | 149.126 | 122.698 | 158.406 | 170.75 | 284.671 | 239.652 | 333.512 | 272.432 | 235.735 | 888.887 | 597.609 | 295.117 | 306.904 | 416.232 |
Uitgestelde opbrengsten
| 0 | -1,625.455 | -963.78 | -5,526.537 | -10,112.06 | -15,966.606 | 0 | -9,538.886 | -9,844.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 125,534.032 | -368.846 | -376.383 | -378.667 | -385.9 | -342.42 | -354.877 | -228.773 | 61,308.824 | -295.175 | -435.727 | -478.372 | -489.837 | -524.103 | -611.826 | -1,303.709 | -1,010.702 | -418.526 | -499.825 | -416.232 |
Totaal kortlopende verplichtingen
| 126,214.24 | 197.182 | 233.916 | 246.953 | 261.4 | 215.941 | 205.751 | 106.075 | 115.626 | 124.43 | 151.056 | 238.72 | 156.325 | 251.671 | 376.091 | 414.822 | 444.952 | 123.409 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 20,251.213 | 18,725.254 | 0 | 18,170.586 | 18,589.484 | 16,933.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,932.148 | 15,271.208 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 17,929.94 | 15,821.195 | 17,088.906 | 17,979.45 | 16,438.847 | 34.921 | 20.979 | 24.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 278.373 | 293.922 | 458.898 | 610.034 | 494.221 | 655.001 | 265.592 | 334.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | -18,725.254 | 0 | -18,170.586 | -18,589.484 | -16,933.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,932.148 | -15,338.082 |
Totaal niet-vlottende verplichtingen
| 20,251.213 | 18,208.313 | 16,115.117 | 17,547.804 | 18,589.484 | 16,933.068 | 21,989.528 | 24,376.363 | 31,202.749 | 33,677.9 | 43,393.88 | 45,829.205 | 54,326.918 | 50,983.702 | 53,414.798 | 53,328.339 | 40,316.209 | 22,060.327 | 55,737.354 | 49,761.694 |
Totaal passiva
| 188,093.813 | 176,915.624 | 187,393.157 | 171,458.081 | 155,151.119 | 150,159.717 | 149,243.225 | 109,766.155 | 111,962.861 | 115,005.337 | 117,519.999 | 122,940.48 | 124,703.31 | 123,215.277 | 123,596.879 | 111,187.8 | 117,317.953 | 63,678.156 | 55,737.354 | 49,761.694 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,089.34 | 6,092.996 | 6,092.996 | 4,294.15 | 4,294.15 | 4,294.146 | 2,305.742 | 2,305.736 | 2,305.735 | 2,305.733 | 1,351.182 | 1,342.569 | 1,333.301 |
Ingehouden winsten
| 5,457.696 | 702.589 | 569.068 | 20.88 | 797.001 | -59.432 | 2,616.362 | -1,681.66 | 430.073 | -1,945.891 | -606.295 | -944.556 | -2,257.343 | 308.015 | 267.038 | -333.372 | 617.223 | 1,032.914 | 597.054 | 437.161 |
Overige gereserveerde algehele resultaten
| 1,503.332 | 5,687.817 | 6,003.11 | 5,139.209 | 4,772.524 | 3,172.085 | 4,814.376 | 73.544 | 6,090.513 | 222.887 | 153.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -22.936 | -18.266 | -8.159 | -14.002 | -11.518 | 3,218.907 | 1,435.75 | 2,167.6 | 112.384 | 3,917.114 | 2,638.635 | 5,262.793 | 7,602.858 | 8,931.11 | 7,471.811 | 7,811.652 | 4,851.86 | 2,247.102 | 1,801.227 | 1,856.617 |
Totaal eigen vermogen van aandeelhouders
| 14,038.092 | 12,769.551 | 13,094.951 | 12,225.207 | 11,861.006 | 10,259.475 | 11,900.23 | 7,575.28 | 8,493.565 | 8,064.219 | 8,173.614 | 8,612.387 | 9,037.428 | 11,527.482 | 11,532.839 | 9,784.015 | 10,672.032 | 4,872.018 | 3,903.968 | 3,627.079 |
Totaal eigen vermogen
| 14,038.16 | 12,770.271 | 13,096.059 | 12,227.101 | 11,887.082 | 10,305.074 | 11,963.54 | 7,644.848 | 8,546.734 | 8,076.349 | 8,522.653 | 8,980.904 | 9,423.308 | 11,940.395 | 12,112.212 | 10,187.659 | 11,074.788 | 5,016.779 | 4,021.033 | 3,739.357 |
Totaal passiva en aandeelhoudersvermogen
| 202,131.973 | 189,685.895 | 200,489.216 | 183,685.182 | 167,038.201 | 160,464.791 | 161,206.765 | 117,411.003 | 120,509.595 | 123,081.686 | 126,042.652 | 131,921.384 | 134,126.618 | 135,155.672 | 135,709.091 | 121,375.459 | 128,392.741 | 68,694.935 | 59,758.387 | 53,501.051 |