Banca Mediolanum S.p.A. (BMED.MI)

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BMED.MI
Financiële Gegevens

9.765 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	450.201	401.483	522.284	188.134	796.93	654.215	975.206	2,754.107	3,064.94	641.283	3,032.221	5,316.667	2,637.328	2,989.72	1,992.076	664.614	2,532.399	1,806.082	1,708.433	563.427	469.421	491.543	414.786	508.511	369.911	498.573	473.92	585.64	121.476	461.733	87.088	637.473	120.576	430.905	83.589	695.508	498.504	395.572	72.333	601.951	87.474	349.55	55.265	622.743	291.168	140.739	450.716	381.852	230.609	251.193	137.59	338.386	489.501	544.049	880.092	795.203	407.927	404.647	323.8	213.764
Kortetermijnbeleggingen Numbers are in millions	0	18,441.35	536.332	999.295	1,610.995	1,612.767	1,620.217	1,148.437	1,156.128	1,104.938	0	319.221	0	739.385	881.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	450.201	401.483	522.284	1,187.429	796.93	654.215	975.206	2,754.107	3,064.94	641.283	3,032.221	5,316.667	2,637.328	2,989.72	1,992.076	664.614	2,532.399	1,806.082	1,708.433	563.427	469.421	491.543	414.786	508.511	369.911	498.573	473.92	585.64	121.476	461.733	87.088	637.473	120.576	430.905	83.589	695.508	498.504	395.572	72.333	601.951	87.474	349.55	55.265	622.743	291.168	140.739	450.716	381.852	230.609	251.193	137.59	338.386	489.501	544.049	880.092	795.203	407.927	404.647	323.8	213.764
Nettovorderingen Numbers are in millions	0	0	532.721	0	0	0	0	195.71	0	0	0	358.64	0	0	0	180.596	0	0	0	235.353	0	0	0	158.59	0	0	0	201.356	0	0	0	217.334	0	0	0	194.587	0	0	0	141.83	0	0	0	174.593	1.718	2.133	0.626	65.364	6,733.706	11.968	6.608	83.815	8.042	8.497	11.422	7.445	9.619	9.383	12.044	9.613
Voorraad Numbers are in millions	0	0	-1,055.005	-1,428.265	-2,972.057	-2,743.398	-3,225.587	-4,870.673	-4,526.69	-2,480.577	537.924	1,539.615	206.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	359.399	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	1,591.337	2,972.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.691	0	0	0	5.117	0	0	0	5.748	0	411.995	365.371	12.005	276.026	363.48	312.2	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	450.201	401.483	1,591.337	2,972.705	796.93	654.215	975.206	2,949.817	3,064.94	641.283	3,032.221	5,675.307	2,637.328	2,989.72	1,992.076	845.21	2,532.399	1,806.082	1,708.433	798.78	469.421	491.543	414.786	667.101	369.911	498.573	473.92	786.996	121.476	461.733	87.088	854.807	120.576	430.905	83.589	890.095	498.504	395.572	72.333	743.781	87.474	349.55	55.265	797.336	292.886	142.872	451.342	492.018	6,964.315	675.156	509.569	344.127	773.569	1,275.425	1,203.714	802.648	417.546	414.03	335.844	232.817
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	210.575	205.03	210.466	212.514	220.202	223.043	225.843	229.248	252.536	250.442	247.614	249.095	252.071	253.196	256.494	177.943	262.286	264.908	268.301	185.345	259.803	269.479	274.687	108.732	214.27	216.521	214.787	111.442	220.375	219.543	219.155	112.272	215.215	215.471	219.879	118.058	217.101	216.328	217.04	87.455	191.971	192.728	192.598	87.398	88.049	88.219	88.949	89.582	68.043	68.788	69.326	69.96	71.194	71.885	73.744	74.596	79.392	80.635	82.286	83.963
Goodwill Numbers are in millions	125.625	125.625	125.625	125.625	125.625	125.625	125.625	125.625	132.925	132.925	132.925	132.925	132.925	132.925	132.925	132.925	132.925	132.925	132.925	132.925	132.925	132.925	132.925	132.925	136.711	136.711	136.711	136.711	125.625	125.625	125.625	125.625	125.625	125.625	125.625	125.625	125.625	125.625	125.625	125.625	125.625	125.625	125.625	125.625	129.886	129.886	129.886	129.886	0	150.028	149.864	149.864	149.864	149.864	149.864	149.864	157.264	157.264	157.264	157.264
Immateriële activa Numbers are in millions	80.286	80.553	79.937	81.244	82.483	82.742	81.359	82.157	74.613	75.387	209.586	77.987	75.096	73.685	72.565	72.275	70.58	73.743	74.429	70.526	65.123	67.871	70.208	74.013	75.784	77.673	78.75	78.12	73.09	74.491	73.544	73.757	66.238	66.452	65.715	68.21	63.321	60.085	55.367	57.195	43.689	38.185	38.101	36.914	36.195	36.774	38.729	23.096	0	16.722	16.457	17.057	16.015	16.222	14.265	13.253	14.354	13.004	13.542	14.649
Goodwill en immateriële activa Numbers are in millions	205.911	206.178	205.562	206.869	208.108	208.367	206.984	207.782	207.538	208.312	209.586	210.912	208.021	206.61	205.49	205.2	203.505	206.668	207.354	203.451	198.048	200.796	203.133	206.938	212.495	214.384	215.461	214.831	198.715	200.116	199.169	199.382	191.863	192.077	191.34	193.835	188.946	185.71	180.992	182.82	169.314	163.81	163.726	162.539	166.081	166.66	168.615	152.982	169.588	166.75	166.321	166.921	165.879	166.086	164.129	163.117	171.618	170.268	170.806	171.913
Langetermijnbeleggingen Numbers are in millions	62,954.303	60,763.014	58,259.595	367.083	56,385.972	36,866.988	53,854.557	4,023.527	51,461.711	32,439.838	53,282.532	3,922.734	49,831.466	48,877.467	31,041.621	19,959.162	43,014.746	42,847.212	23,920.584	18,264.344	42,549.919	26,386.755	25,862.325	18,095.68	39,112.333	35,168.702	35,018.492	32,975.786	33,948.157	33,687.768	33,582.607	31,333.256	33,583.271	34,202.326	34,930.666	35,370.807	35,960.161	36,929.069	37,715.565	34,153.906	34,609.665	31,456.091	29,958.09	30,141.763	31,812.503	30,945.667	32,459.892	28,903.672	29,017.784	36,482.094	37,312.612	32,466.295	32,816.476	30,276.893	30,473.053	30,759.422	31,207.676	29,595.377	30,433.524	27,616.209
Belastingvorderingen Numbers are in millions	0	0	159.878	161.806	136.489	142.299	143.377	92.143	85.777	85.231	88.965	94.543	94.719	91.421	91.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,563.256	0	0	0	138.985	115.174	117.956	117.254	99.196
Overige niet-vlottende activa Numbers are in millions	-63,370.789	-61,174.222	18,607.176	73,831.647	-136.489	-142.299	-143.377	-92.143	-85.777	-85.231	-88.965	-94.543	-94.719	-91.421	-91.931	-20,342.305	-43,480.537	-43,318.788	-24,396.239	-18,653.14	-43,007.77	-26,857.03	-26,340.145	-18,411.35	-39,539.098	-35,599.607	-35,448.74	-33,302.059	-34,367.247	-34,107.427	-34,000.931	-31,644.91	-33,990.349	-34,609.874	-35,341.885	-35,682.7	-36,366.208	-37,331.107	-38,113.597	-34,424.181	-34,970.95	-31,812.629	-30,314.414	-30,391.7	-32,066.633	-31,200.546	-32,717.456	-29,146.236	-29,255.415	-36,717.632	-37,548.259	-32,633.216	-33,053.549	201.714	-30,710.926	-31,136.12	-31,573.86	-29,964.236	-30,803.87	-27,971.281
Totaal niet-vlottende activa Numbers are in millions	83,119.5	141,985.788	77,442.677	74,779.919	56,814.282	37,298.398	54,287.384	4,460.557	51,921.785	32,898.592	53,739.732	4,382.741	50,291.558	49,337.273	31,503.605	20,342.305	43,480.537	43,318.788	24,396.239	18,653.14	43,007.77	26,857.03	26,340.145	18,411.35	39,539.098	35,599.607	35,448.74	33,302.059	34,367.247	34,107.427	34,000.931	31,644.91	33,990.349	34,609.874	35,341.885	35,682.7	36,366.208	37,331.107	38,113.597	34,424.181	34,970.95	31,812.629	30,314.414	30,391.7	32,066.633	31,200.546	32,717.456	29,146.236	29,255.415	36,717.632	37,548.259	32,633.216	33,053.549	30,716.578	30,710.926	31,414.142	31,891.884	30,260.229	31,154.285	28,264.892
Totaal activa Numbers are in millions	83,569.701	81,624.257	79,034.014	77,752.624	77,565.858	76,152.024	74,491.578	73,598.89	73,358.946	70,935.292	74,065.139	73,522.37	68,831.327	67,554.06	64,302.66	59,029.046	59,373.771	58,423.865	55,590.26	53,437.634	55,307.484	53,908.64	53,514.856	47,374.365	50,926.285	49,251.773	47,104.565	43,266.786	44,299.801	43,653.533	43,623.891	41,971.36	43,360.323	43,662.11	44,469.325	44,710.171	45,153.478	45,686.754	46,756.486	42,547.855	42,645.584	38,925.758	37,377.661	37,321.452	39,843.543	39,097.772	39,911.592	36,048.829	37,236.91	38,046.341	38,676.118	33,971.76	34,464.281	31,992.003	32,463.567	32,645.687	32,698.03	31,068.249	31,900.347	28,891.555
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	148.797	0	0	0	159.322	0	0	0	163.749	0	0	0	132.626	0	0	0	104.849	0	0	0	93.502	0	0	0	104.807	0	0	0	105.622	0	0	0	104.986	0	0	0	106.216	0	0	0	100.02	281.277	242.956	8.283	74.633	179.569	0	0	121.656	166.009	197.056	238.698	249.892	191.073	241.767	236.922	255.77
Kortlopende schulden Numbers are in millions	0	6,455.032	5,441.313	8,243.087	9,973.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	240.071	167.632	334.517	431.294	187.837	128.847	168.727	212.675	81.686	71.14	159.424	479.422	110.857	92.725	111.173	236.398	77.046	52.769	136.787	397.942	75.477	50.645	78.437	138.102	34.294	11.38	40.877	135.398	26.248	15.275	49.911	153.167	26.714	18.593	55.216	133.515	173.99	148.594	191.973	276.079	124.478	98.383	158.561	236.594	166.467	136.925	168.702	182.181	93.773	0	77.231	99.83	17.558	16.825	50.599	27.385	22.868	13.712	48.777	34.82
Uitgestelde opbrengsten Numbers are in millions	0	0	334.517	1.673	187.837	0	0	2.411	0	0	0	-7,618.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-240.071	-6,622.664	-6,110.347	-8,824.851	-10,349.565	-128.847	-168.727	-215.086	-81.686	-71.14	-159.424	7,138.605	-110.857	-92.725	-111.173	-236.398	-77.046	-52.769	-136.787	-397.942	-75.477	-50.645	-78.437	-138.102	-34.294	-11.38	-40.877	-135.398	-26.248	-15.275	-49.911	-153.167	-26.714	-18.593	-55.216	-133.515	-173.99	-148.594	-191.973	-276.079	-124.478	-98.383	-158.561	-236.594	-166.467	-136.925	-168.702	-108.486	-273.342	0	133.034	-99.83	-183.567	300.312	-289.297	20,523.362	21,014.554	-13.712	21,431.625	19,957.026
Totaal kortlopende verplichtingen Numbers are in millions	0	6,845.577	29,755.325	46,947.694	31,584.149	10,628.716	11,672.889	159.322	10,303.746	7,269.199	8,357.417	163.749	5,767.798	5,553.603	5,410.85	132.626	0	0	0	104.849	0	0	0	93.502	0	0	0	104.807	0	0	0	105.622	0	0	0	104.986	0	0	0	106.216	0	0	0	100.02	281.277	242.956	8.283	148.328	179.569	0	210.265	121.656	425.805	514.193	425.747	20,800.639	21,228.495	241.767	21,717.324	20,247.616
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	381.476	78.614	14.298	0	0	0	0	75.195	0	69.175	68.009	0	0	0	0	75.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	510.024	589.022	595.142	657.374	648.287	719.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-7,984.244	1.673	308.623	306.582	313.265	2.411	70,407.587	68,107.949	52.443	3.087	66,072.617	64,925.728	61,247.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	84.618	82.346	80.323	70.631	67.063	61.431	23.461	22.921	19.241	16.732	30.56	33.559	28.009	33.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.932	53.583	49.607	59.679	49.893
Overige niet-vlottende verplichtingen Numbers are in millions	0	-466.094	75,280.297	-96.294	0	0	0	0	-70,505.703	-68,127.19	-69.175	-68.009	-66,106.176	-64,953.737	-61,280.825	0	-75.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-510.024	-589.022	-595.142	-657.374	-648.287	-719.433	0	0	0	0	0	0	0	0	0	0	30,385.16	0	-51.932	-53.583	-49.607	-59.679	-49.893
Totaal niet-vlottende verplichtingen Numbers are in millions	0	466.094	45,528.547	27,350.19	379.254	373.645	374.696	159.322	70,430.508	68,127.19	69.175	68.009	66,106.176	64,953.737	61,280.825	74.376	56,865.872	56,278.605	53,323.26	148.056	53,065.7	51,806.488	51,371.768	109.221	48,984.253	47,303.288	44,832.553	154.224	42,094.159	41,521.702	41,424.606	190.032	41,173.874	41,586.276	42,337.977	226.478	43,103.396	43,757.529	44,830.449	595.142	40,710.036	37,099.8	35,558.801	623.587	724.743	679.558	739.984	734.553	0	36,952.636	190.267	926.099	0	30,385.16	0	195.267	391.124	327.585	303.233	185.929
Totaal passiva Numbers are in millions	79,690.276	77,992.194	75,283.872	74,297.884	379.254	373.645	374.696	70,663.511	70,430.508	68,127.19	69.175	70,639.555	66,106.176	64,953.737	61,280.825	56,290.515	56,865.872	56,278.605	53,323.26	51,094.521	53,065.7	51,806.488	51,371.768	45,313.376	48,984.253	47,303.288	44,832.553	41,058.009	42,094.159	41,521.702	41,424.606	39,820.7	41,173.874	41,586.276	42,337.977	42,640.036	43,103.396	43,757.529	44,830.449	40,734.507	40,710.036	37,099.8	35,558.801	35,670.658	38,197.994	37,570.761	38,414.248	34,628.382	35,885.25	36,952.636	37,416.223	33,209.41	33,549.171	30,899.353	31,326.643	31,609.527	31,621.827	30,072.239	30,840.161	27,899.137
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	2,438.862	0	0	0	0	0	0	0	0	0	0	0	0	0	39.368	51.193	96.748	0	0	0	0	0	232.048	129.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	600.683	600.678	600.669	600.564	600.547	600.531	600.458	600.452	600.451	600.437	600.372	600.37	600.36	600.347	600.299	600.297	600.289	600.27	600.234	600.234	600.223	600.185	600.185	600.185	600.185	600.185	600.185	600.172	600.148	600.14	600.089	600.079	600.065	600.027	600.001	600	73.878	73.808	73.745	73.744	73.701	73.678	73.607	73.6	73.585	73.473	73.443	73.434	73.422	73.412	73.385	73.382	73.376	73.355	73.29	73.288	73.253	73.142	73.142	73.14
Ingehouden winsten Numbers are in millions	674.334	2,895.386	12.994	614.351	572.165	363.325	178.275	521.803	371.543	237.853	114.294	713.055	375.832	268.748	133.374	434.462	249.836	150.489	72.232	565.432	284.756	171.342	72.124	255.71	272.089	175.344	59.516	379.992	279.146	196.384	84.856	393.527	305.013	170.322	73.183	438.613	311.391	227.417	137.388	320.617	246.855	164.942	80.907	336.58	1,428.897	1,321.941	1,309.6	1,172.205	1,171.67	76.358	178.604	-215.917	966.097	999.102	1,021.757	957.362	949.051	873.99	902.405	835.864
Overige gereserveerde algehele resultaten Numbers are in millions	0	175.719	3,147.471	2,252.571	2,852.16	2,597.203	2,565.678	2,018.106	2,355.851	2,235.682	23,831.909	23,123.62	22,541.171	2,034.524	560.367	48.851	-39.368	-51.193	-96.748	92.593	83.11	60.498	57.615	47.536	-232.048	-129.303	151.515	142.636	92.989	94.511	90.452	127.847	135.508	158.227	191.08	203.961	121.02	86.929	0	0	0	0	1,099.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,604.408	-39.72	2,954.249	2,130.625	-13.104	-13.54	-27.78	-27.849	-27.864	-28.017	-34.264	-34.28	-34.421	-34.548	-39.932	-39.944	-118.758	-91.409	-238.298	-44.806	-44.914	-45.478	-51.18	-51.18	-515.276	-309.924	-41.247	-41.415	-39.589	-32.298	-22.809	-22.913	-23.078	1,305.485	0.011	0	1,543.793	1,541.071	1,714.904	1,418.987	1,614.992	1,587.338	565.317	1,240.614	143.067	131.597	114.301	995.99	106.568	943.935	1,007.906	-226.015	-124.363	20.193	41.877	786.072	53.899	48.878	84.639	83.414
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,879.425	3,632.063	3,750.142	3,454.74	3,439.603	3,184.194	3,139.498	2,935.379	2,928.438	2,808.102	2,972.646	2,882.815	2,725.151	2,600.323	3,021.835	2,738.531	2,507.899	2,145.26	2,267	2,343.113	2,241.784	2,102.152	2,143.088	2,060.989	1,942.032	1,948.485	2,272.012	2,208.777	2,205.642	2,131.831	2,199.285	2,150.66	2,186.449	2,075.834	2,131.348	2,070.135	2,050.082	1,929.225	1,926.037	1,813.348	1,935.548	1,825.958	1,818.86	1,650.794	1,645.549	1,527.011	1,497.344	1,420.447	1,351.66	1,093.705	1,259.895	762.35	915.11	1,092.65	1,136.924	1,036.16	1,076.203	996.01	1,060.186	992.418
Totaal eigen vermogen Numbers are in millions	3,879.425	3,632.063	3,750.142	3,454.74	3,439.603	3,184.194	3,139.498	2,935.379	2,928.438	2,808.102	2,972.646	2,882.815	2,725.151	2,600.323	3,021.835	2,738.531	2,507.899	2,145.26	2,267	2,343.113	2,241.784	2,102.152	2,143.088	2,060.989	1,942.032	1,948.485	2,272.012	2,208.777	2,205.642	2,131.831	2,199.285	2,150.66	2,186.449	2,075.834	2,131.348	2,070.135	2,050.082	1,929.225	1,926.037	1,813.348	1,935.548	1,825.958	1,818.86	1,650.794	1,645.549	1,527.011	1,497.344	1,420.447	1,351.66	1,093.705	1,259.895	762.35	915.11	1,092.65	1,136.924	1,036.16	1,076.203	996.01	1,060.186	992.418
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	83,569.701	81,624.257	79,034.014	77,752.624	77,565.858	76,152.024	74,491.578	73,598.89	73,358.946	70,935.292	74,065.139	73,522.37	68,831.327	67,554.06	64,302.66	59,029.046	59,373.771	58,423.865	55,590.26	53,437.634	55,307.484	53,908.64	53,514.856	47,374.365	50,926.285	49,251.773	47,104.565	43,266.786	44,299.801	43,653.533	43,623.891	41,971.36	43,360.323	43,662.11	44,469.325	44,710.171	45,153.478	45,686.754	46,756.486	42,547.855	42,645.584	38,925.758	37,377.661	37,321.452	39,843.543	39,097.772	39,911.592	36,048.829	37,236.91	38,046.341	38,676.118	33,971.76	34,464.281	31,992.003	32,463.567	32,645.687	32,698.03	31,068.249	31,900.347	28,891.555

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