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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,302.59415,022.08339,778.48317,251.9058,221.2112,316.6573,965.6483,244.0251,649.9661,915.7132,347.9741,632.6413,996.9911,615.1722,348.8293,404.7734,576.4181,578.091339.356364.442
Kortetermijnbeleggingen -5.098-1,891.268000000000000000000
Liquide middelen en kortetermijnbeleggingen 18,297.49613,130.81539,778.48317,251.9058,221.2112,316.6573,965.6483,244.0251,649.9661,915.7132,347.9741,632.6413,996.9911,615.1722,348.8293,404.7734,576.4181,578.091339.356364.442
Nettovorderingen 139.30550.56700000049.99566.60788.51461.96173.82217.179256.66357.908470.889112.03600
Voorraad 0-21,788.218-36,734.804-17,641.284-8,107.258-14,623.656-10,514.82-9,199.082000000000000
Overige vlottende activa 00000000000000000000
Totaal vlottende activa 18,297.49613,181.38239,836.71817,327.8258,282.6672,392.2784,128.9253,285.8831,699.9611,982.322,436.4881,694.6024,070.8111,832.3512,605.4893,762.6815,047.3071,690.127339.356364.442
Niet-vlottende activa:
Materiële vaste activa, netto 2,035.7592,079.4062,172.4662,392.4422,308.5411,455.6081,560.485691.355710.174737.029761.441807.852853.6321,196.7091,325.9271,373.7051,434.371525.625535.999513.5
Goodwill 56.70956.70954.85851.176.276.38976.3891,109.8951,388.8951,388.8951,588.8951,588.8951,608.4954,408.6654,474.034,469.8515,454.708413.02700
Immateriële activa 1,200.7161,230.0251,158.8641,167.5321,193.161,201.5521,220.771642653.225661.017710.348736.271746.128763.077820.912863.397979.2234.726395.589406.358
Goodwill en immateriële activa 1,257.4251,286.7341,213.7221,218.6321,269.361,277.9411,297.161,751.8952,042.122,049.9122,299.2432,325.1662,354.6235,171.7425,294.9425,333.2486,433.928447.753395.589406.358
Langetermijnbeleggingen 61,305.76851,212.84539,907.79642,957.31339,766.4939,463.49135,936.89427,355.28729,369.47628,026.91826,378.04925,967.75421,849.94420,485.27118,165.15914,522.93315,093.84511,623.7510,530.3619,157.412
Belastingvorderingen 04,357.2754,293.6284,467.2034,459.79104,200.7273,465.9522,827.71900000000000
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 183,829.37954,578.98543,293.98446,568.38743,344.39142,197.0438,794.53929,798.53732,121.7730,813.85929,438.73329,100.77225,058.19926,853.72224,786.02821,229.88622,962.14412,597.12811,461.94910,077.27
Totaal activa 202,131.973189,685.895200,489.216183,685.182167,038.201160,464.791161,206.765117,411.003120,509.595123,081.686126,042.652131,921.384134,126.618135,155.672135,709.091121,375.459128,392.74168,694.93559,758.38753,501.051
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 226.279197.182233.916246.953261.4215.941205.751106.075115.626124.425151.056238.72156.325251.671376.091414.822413.093123.409192.9210
Kortlopende schulden 00000000000000000000
Belastingschulden 453.929171.664142.467131.714124.5126.479149.126122.698158.406170.75284.671239.652333.512272.432235.735888.887597.609295.117306.904416.232
Uitgestelde opbrengsten 0-1,625.455-963.78-5,526.537-10,112.06-15,966.6060-9,538.886-9,844.10200000000000
Overige kortlopende verplichtingen 125,534.032-368.846-376.383-378.667-385.9-342.42-354.877-228.77361,308.824-295.175-435.727-478.372-489.837-524.103-611.826-1,303.709-1,010.702-418.526-499.825-416.232
Totaal kortlopende verplichtingen 126,214.24197.182233.916246.953261.4215.941205.751106.075115.626124.43151.056238.72156.325251.671376.091414.822444.952123.40900
Langlopende verplichtingen:
Langetermijnschulden 20,251.21318,725.254018,170.58618,589.48416,933.06800000000000012,932.14815,271.208
Uitgestelde opbrengsten niet-vlottend 017,929.9415,821.19517,088.90617,979.4516,438.84734.92120.97924.13600000000000
Uitgestelde belastingverplichtingen niet-vlottend 0278.373293.922458.898610.034494.221655.001265.592334.46400000000000
Overige niet-vlottende verplichtingen 0-18,725.2540-18,170.586-18,589.484-16,933.068000000000000-12,932.148-15,338.082
Totaal niet-vlottende verplichtingen 20,251.21318,208.31316,115.11717,547.80418,589.48416,933.06821,989.52824,376.36331,202.74933,677.943,393.8845,829.20554,326.91850,983.70253,414.79853,328.33940,316.20922,060.32755,737.35449,761.694
Totaal passiva 188,093.813176,915.624187,393.157171,458.081155,151.119150,159.717149,243.225109,766.155111,962.861115,005.337117,519.999122,940.48124,703.31123,215.277123,596.879111,187.8117,317.95363,678.15655,737.35449,761.694
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 7,1007,1007,1007,1007,1007,1007,1007,089.346,092.9966,092.9964,294.154,294.154,294.1462,305.7422,305.7362,305.7352,305.7331,351.1821,342.5691,333.301
Ingehouden winsten 5,457.696702.589569.06820.88797.001-59.4322,616.362-1,681.66430.073-1,945.891-606.295-944.556-2,257.343308.015267.038-333.372617.2231,032.914597.054437.161
Overige gereserveerde algehele resultaten 1,503.3325,687.8176,003.115,139.2094,772.5243,172.0854,814.37673.5446,090.513222.887153.575000000000
Overige totale aandeelhoudersvermogen -22.936-18.266-8.159-14.002-11.5183,218.9071,435.752,167.6112.3843,917.1142,638.6355,262.7937,602.8588,931.117,471.8117,811.6524,851.862,247.1021,801.2271,856.617
Totaal eigen vermogen van aandeelhouders 14,038.09212,769.55113,094.95112,225.20711,861.00610,259.47511,900.237,575.288,493.5658,064.2198,173.6148,612.3879,037.42811,527.48211,532.8399,784.01510,672.0324,872.0183,903.9683,627.079
Totaal eigen vermogen 14,038.1612,770.27113,096.05912,227.10111,887.08210,305.07411,963.547,644.8488,546.7348,076.3498,522.6538,980.9049,423.30811,940.39512,112.21210,187.65911,074.7885,016.7794,021.0333,739.357
Totaal passiva en aandeelhoudersvermogen 202,131.973189,685.895200,489.216183,685.182167,038.201160,464.791161,206.765117,411.003120,509.595123,081.686126,042.652131,921.384134,126.618135,155.672135,709.091121,375.459128,392.74168,694.93559,758.38753,501.051