Banca Monte dei Paschi di Siena S.p.A. (BMPS.MI)

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BMPS.MI
Financiële Gegevens

4.29 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14,323.1	16,998.6	16,835.9	14,844.1	14,037.1	11,769.1	15,168.8	13,598.205	20,966.8	1,518.8	17,183.8	23,046.584	21,551.2	587.1	26,667.2	29,834.596	19,342.1	15,717.7	8,720.7	10,985.781	675.8	650.1	609.1	8,350.835	714.1	721.2	896.9	8,736.238	821.9	843.1	879.1	5,396.028	941.4	794.6	913.374	5,455.408	812.183	3,013.43	2,129.723	4,577.588	877.643	3,117.752	4,771.789	5,772.725	2,763.254	4,130.926	697	4,949.814	13,121	17,807.129	676	6,957.706	760	978.615	849.696	4,176.931	724	853	781
Kortetermijnbeleggingen Numbers are in millions	0	-9,710.8	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	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14,323.1	10,767.2	16,835.9	14,844.1	14,037.1	11,769.1	15,168.8	13,598.205	20,966.8	1,518.8	17,183.8	23,046.584	21,551.2	587.1	26,667.2	29,834.596	19,342.1	15,717.7	8,720.7	10,985.781	675.8	650.1	609.1	8,350.835	714.1	721.2	896.9	8,736.238	821.9	843.1	879.1	5,396.028	941.4	794.6	913.374	5,455.408	812.183	3,013.43	2,129.723	4,577.588	877.643	3,117.752	4,771.789	5,772.725	2,763.254	4,130.926	697	4,949.814	13,121	17,807.129	676	6,957.706	760	978.615	849.696	4,176.931	724	853	781
Nettovorderingen Numbers are in millions	0	0	0	5.811	0	0	0	33.564	0	0	0	10.734	0	0	0	20.132	0	0	0	19.173	0	0	0	12.563	0	0	0	13.42	0	0	0	40.333	0	0	0	19.056	0	0	0	48.338	0	0	0	0	0	0	0	28.055	0	0	0	35.057	0	0	0	49.389	165,343	0	0
Voorraad Numbers are in millions	0	0	0	-16,474.011	0	0	0	-21,168.114	0	0	0	-12,707.398	0	0	0	-11,210.019	0	0	0	-13,332.751	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 vlottende activa Numbers are in millions	0	20,215.8	0	523.278	0	0	0	512.071	0	0	0	13,224.183	0	0	0	11,717.012	0	0	0	506.459	0	0	0	403.406	0	0	0	496.999	0	0	0	386.963	0	0	0	400.432	0	0	0	339.182	0	0	0	336.189	0	0	0	402.171	0	0	0	494.644	0	0	0	409.453	0	0	0
Totaal vlottende activa Numbers are in millions	14,323.1	30,983	16,835.9	14,844.1	14,037.1	11,769.1	15,168.8	13,631.769	20,966.8	1,518.8	17,183.8	23,057.318	21,551.2	587.1	26,667.2	29,854.728	19,342.1	15,717.7	8,720.7	11,004.954	675.8	650.1	609.1	8,363.398	714.1	721.2	896.9	8,749.658	821.9	843.1	879.1	5,436.361	941.4	794.6	913.374	5,474.464	812.183	3,013.43	2,129.723	4,625.926	877.643	3,117.752	4,771.789	5,820.199	2,763.254	4,130.926	697	4,977.869	13,121	17,807.129	676	6,992.763	760	978.615	849.696	4,226.32	166,067	853	781
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,322.8	2,348.1	2,415.2	2,474.8	2,491.7	2,293.5	2,559.2	2,072.237	2,631.6	2,428.5	2,710.6	2,235.891	2,750	2,506.6	2,776.6	2,089.033	2,813.6	2,842.7	2,862.6	2,380.346	2,882.9	2,738.7	2,969.8	2,141.992	2,739	2,542.5	2,823.3	2,232.731	2,537.6	2,552.3	2,886.3	2,269.687	2,657	2,686.9	2,729.422	2,310.357	2,673.365	2,306.325	2,319.768	2,347.154	2,800.069	2,394.83	2,412.2	2,433.886	1,079.223	1,304.595	1,826	1,098.337	2,662	1,347.746	2,153	1,170.774	0	1,393.553	1,403.904	1,197.577	10,179	10,201	3,755
Goodwill Numbers are in millions	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	8	7.9	7.9	7.9	670	669.692	669.692	669.692	669.692	669.691	670	669.701	0	0	2,216	2,216.339	6,474	6,473.779	6,473.779	6,473.779	0	0	6,619
Immateriële activa Numbers are in millions	0	0	0	7.9	0	129.2	0	154.749	0	164.7	0	177.329	0	174.3	0	176.045	0	179.4	0	168.202	0	174.5	0	206.034	0	239.5	0	275.359	288.2	284.5	0	337.648	352	365	375.144	392.203	409	421.429	422.468	433.793	464.096	467.162	477.315	492.364	476.032	490.282	0	521.801	0	0	0	764.077	2,475	1,068.489	1,065.615	1,077.834	0	0	0
Goodwill en immateriële activa Numbers are in millions	7.9	7.9	7.9	7.9	7.9	137.1	7.9	162.649	7.9	172.6	7.9	185.229	7.9	182.2	7.9	183.945	7.9	7.9	7.9	176.102	7.9	182.4	7.9	213.934	7.9	247.4	7.9	283.259	296.1	292.4	7.9	345.548	359.9	372.9	383.044	400.103	416.678	429.329	430.368	441.693	1,134.096	1,136.854	1,147.007	1,162.056	1,145.724	1,159.973	670	1,191.502	0	1,337.271	2,216	2,980.416	8,949	7,542.267	7,539.394	7,551.613	0	0	6,619
Langetermijnbeleggingen Numbers are in millions	10,360	20,819.1	10,917.3	20,779.9	11,907.1	21,970.9	12,539.2	21,586.747	15,261.5	25,018.2	17,226.9	26,248.553	18,542.2	26,967.5	16,543.7	26,781.336	16,661.5	19,234.5	20,140.5	28,793.282	28,552.7	29,499.7	29,077	28,859.649	30,505.4	30,367.4	27,898.6	27,180.593	27,660.9	26,430.3	28,605	29,144.981	38,547.2	38,794.7	41,686.123	33,482.005	37,899.139	36,700.973	40,771.404	40,050.373	43,534.799	43,922.366	47,503.613	44,072.613	50,381.682	55,030.996	50,943	50,908.724	48,676	53,048.825	53,281	54,676.163	61,766	56,967.741	48,161.678	50,652.078	55,465	59,484	48,614
Belastingvorderingen Numbers are in millions	0	0	0	1,933.39	0	1,509.1	0	1,601.418	0	1,115.3	0	1,183.794	0	1,049.4	0	1,257.493	0	1,272	0	1,872.695	0	3,060.1	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 niet-vlottende activa Numbers are in millions	-12,690.7	-23,175.1	-13,340.4	-1,933.39	-14,406.7	-1,509.1	-15,106.3	-1,601.418	-17,901	-1,115.3	-19,945.4	-1,183.794	-21,300.1	-1,049.4	-19,328.2	-1,257.493	-19,483	-1,272	-23,011	-1,872.695	-31,443.5	-3,060.1	-32,054.7	-31,215.575	-33,252.3	-33,157.3	-30,729.8	-29,696.583	-30,494.6	-29,275	-31,499.2	-31,760.216	-41,564.1	-41,854.5	-44,798.589	-36,192.465	-40,989.182	-39,436.627	-43,521.54	-42,839.22	-47,468.964	-47,454.05	-51,062.82	-47,668.555	-52,606.629	-57,495.564	-53,439	-53,198.563	-51,338	-55,733.842	-57,650	-58,827.353	-70,715	-65,903.562	-57,104.976	-59,401.268	-65,644	-69,685	-58,988
Totaal niet-vlottende activa Numbers are in millions	108,155.8	131,827.6	10,917.4	23,262.6	14,406.7	24,401.5	15,106.3	23,821.633	17,901	27,619.3	19,945.4	28,669.673	21,300.1	29,656.3	19,328.2	29,054.314	19,483	22,085.1	23,011	31,349.73	31,443.5	32,420.8	32,054.7	31,215.575	33,252.3	33,157.3	30,729.8	29,696.583	30,494.6	29,275	31,499.2	31,760.216	41,564.1	41,854.5	44,798.589	36,192.465	40,989.182	39,436.627	43,521.54	42,839.22	47,468.964	47,454.05	51,062.82	47,668.555	52,606.629	57,495.564	53,439	53,198.563	51,338	55,733.842	57,650	58,827.353	70,715	65,903.562	57,104.976	59,401.268	65,644	69,685	58,988
Totaal activa Numbers are in millions	122,478.9	128,700.5	126,775.3	122,613.7	123,192.4	120,801.1	124,286	120,172.918	131,791.5	131,377.9	132,009.1	137,868.562	143,117.9	145,749.7	146,658.8	150,356.103	146,280.8	141,656.1	134,268.7	132,196.007	133,875.2	131,538.9	132,122.3	130,481.006	132,185	135,722.8	136,771.8	139,154.192	145,099.1	143,589.5	148,804.6	153,178.466	160,129.1	164,385.5	173,645.527	169,011.977	170,202.259	177,704.757	187,525.447	183,443.823	190,696.943	196,527.959	201,022.469	199,105.906	206,937.292	214,917.614	216,227	218,882.17	224,054	232,109.063	230,676	240,701.971	254,743	243,892.021	232,125.767	244,278.936	242,522	247,567	230,301
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	195.624	0	0	0	197.853	0	0	0	277.492	0	0	0	300.279	0	0	0	320.326	0	0	0	308.764	0	0	0	329.603	0	0	0	307.187	0	0	0	253.569	0	0	0	341.505	0	0	0	796.898	0	0	0	960.778	0	0	0	697.023	0	0	0	616.714	0	0	0
Kortlopende schulden Numbers are in millions	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	0	0	0	0
Belastingschulden Numbers are in millions	6.9	5.9	9.9	9.1	8.3	1.1	6.9	167.977	6.9	0	6.5	135.34	8	0.2	8.1	122.254	3	3	3.3	153.82	0	0.6	0	159.081	0	2.7	0	174.237	9.9	5.3	0	99.997	10.1	5.1	122.398	244.453	73.78	4.878	14.132	354.41	189.31	15.834	21.855	235.905	35.265	28.353	0	304.492	0	0	0	382.423	0	245.119	142.215	367.019	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-7,953.13	0	0	0	-1,187.566	0	0	0	-5,607.789	0	0	0	-12,992.302	0	0	0	-9,219.472	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	-6.9	-5.9	-9.9	-204.724	-8.3	-1.1	-6.9	-365.83	-6.9	0	-6.5	-412.832	-8	-0.2	-8.1	-422.533	-3	-3	-3.3	-474.146	0	-0.6	0	-467.845	0	-2.7	0	-503.84	-9.9	-5.3	0	-407.184	-10.1	-5.1	-122.398	-498.022	-73.78	-4.878	-14.132	-695.915	-189.31	-15.834	-21.855	-1,032.803	-35.265	-28.353	0	-304.492	0	0	0	-382.423	0	-245.119	-142.215	-367.019	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	5.9	0	1,832.3	0	4,103.4	0	197.853	0	4,014.2	0	277.492	0	5,107	0	300.279	0	3,836.4	0	320.326	0	2,972.7	0	308.764	0	0	0	329.603	0	0	0	307.187	0	0	0	253.569	0	47.65	0	431.555	1,321	49.922	51.488	796.289	46.57	46.531	0	960.778	0	0	0	697.023	0	0	0	616.714	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	9,514	0	9,919.7	9,551.9	9,358.7	0	0	9,272.5	0	0	0	10,947.9	0	0	0	0	0	0	0	14,810.6	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 opbrengsten niet-vlottend Numbers are in millions	0	0	0	9,984.279	0	9,546	0	-109.906	0	9,266.5	0	-144.442	0	10,940.1	0	-83.277	0	11,442.5	0	-66.215	0	14,807.4	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	0	0	96.321	0	5.9	0	109.906	0	6	0	144.442	0	7.8	0	83.277	0	2.9	0	66.215	0	3.2	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 niet-vlottende verplichtingen Numbers are in millions	0	0	-9,514	0	0	-9,551.9	0	0	0	-9,272.5	0	0	0	-10,947.9	0	0	0	0	0	0	0	-14,810.6	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
Totaal niet-vlottende verplichtingen Numbers are in millions	0	11,455.6	9,514	10,080.6	9,919.7	9,551.9	9,358.7	197.853	8,640.8	9,272.5	9,436	277.492	10,512.3	10,947.9	11,929.5	300.279	11,590.8	11,445.4	11,686.7	320.326	12,983	14,810.6	11,958	308.764	11,615.8	13,747.2	14,557.5	329.603	19,954.5	24,659.8	24,864.9	307.187	24,820.9	27,273.2	28,316.706	253.569	28,655.052	38,694.298	42,718.091	431.555	33,028.953	43,781.106	43,442.971	796.289	44,376.891	45,339.243	48,113	960.778	0	40,764.202	0	697.023	0	41,791.745	40,343.755	616.714	0	0	0
Totaal passiva Numbers are in millions	111,213.6	117,905.1	9,514	10,080.6	9,919.7	9,551.9	9,358.7	112,374.374	8,640.8	9,272.5	9,436	131,694.564	10,512.3	10,947.9	11,929.5	144,572.122	11,590.8	11,445.4	11,686.7	123,915.119	12,983	14,810.6	11,958	121,486.805	11,615.8	13,747.2	14,557.5	128,722.818	19,954.5	24,659.8	24,864.9	146,718.191	24,820.9	27,273.2	28,316.706	159,389.271	28,655.052	38,694.298	42,718.091	177,455.17	33,028.953	43,781.106	43,442.971	192,942.427	44,376.891	45,339.243	48,113	212,427.559	0	40,764.202	0	229,720.234	0	41,791.745	40,343.755	226,852.886	0	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	3,358.3	3,198.6	3,022.36	3,328.4	2,994.2	3,048.2	3,098.631	1,705.1	2,856.5	1,844.4	1,735.79	614.8	0	954.2	302.07	1,425.3	319.4	904.1	0	60.2	17.3	1,154.6	0	144.6	112.3	0	0	0	810.204	545	554.904	997	0	858.698	1,127	2,638.083	2,655.915	1,344	0	0	0	0	456.859	0	0	0	758.359	0	0	0
Gewone aandelen Numbers are in millions	7,453.5	7,453.5	7,453.5	7,453.5	7,453.5	7,453.5	7,453.5	7,453.451	4,954.1	9,195	9,195	9,195.012	9,195	9,195	9,195	9,195.012	10,328.6	10,328.6	10,328.6	10,328.618	10,328.6	10,328.6	10,328.6	10,328.618	10,328.6	10,328.6	10,328.6	10,328.618	15,692.8	7,365.7	7,365.7	7,365.674	9,001.8	9,001.8	9,001.757	9,001.757	9,001.757	8,758.683	12,484.207	12,484.207	12,484.207	7,484.508	7,484.508	7,484.508	7,484.508	7,484.508	7,485	7,484.508	7,485	14,331.176	7,485	6,262.748	6,654	4,502.41	4,502.41	3,731.412	4,502	4,502	4,502
Ingehouden winsten Numbers are in millions	1,565.9	1,159.2	332.7	2,051.8	928.6	619	235.7	-204.7	-360.5	27.2	9.7	309.507	388.1	202.1	119.3	-1,688.984	-1,539.4	-1,088.7	-243.5	-1,033.011	186.9	93.1	27.9	278.578	379.3	288.5	187.5	-3,502.339	-3,000.7	-3,242.6	-169.2	-3,241.11	-848.7	302	93.157	388.096	589.62	193.61	72.63	-5,342.892	-1,149.737	-353.033	-174.107	-1,439.043	-518.319	-379.979	-101	-3,170.335	-1,665	-1,617.148	54	-4,685.274	304	261.378	140.326	985.497	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	2,182.3	2,520.9	27.9	425	1,046	439.7	344.157	710.5	-3,358.3	-3,198.6	-3,022.36	-3,328.4	-2,994.2	-3,048.2	-3,098.631	-1,705.1	-2,856.5	-1,844.4	-1,735.79	-614.8	10,014.9	-954.2	-302.07	-1,425.3	-319.4	-904.1	2,435.572	-60.2	-17.3	-1,154.6	1,326.32	-144.6	-112.3	574	200	756	-810.204	-545	-554.904	-997	4,117.127	-858.698	-1,127	-2,638.083	-2,655.915	-1,344	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,245.5	0	0	-0.007	-0	0	0	-36.047	-0	-6,743.8	-6,397.2	-6,354.227	-6,660.8	-6,326	-6,357.1	-4,835.532	-3,723.9	-4,938	-4,002.5	-2,752.279	-1,543.3	-1,085.3	-2,222.1	-917.85	-3,164.3	-1,942	-2,121.9	3,602.816	-1,807.8	-1,092.7	-1,154.6	2,300.852	-144.6	-112.3	580.317	206.594	258.133	420.778	-6,630.805	-1,927.301	-1,991.734	3,916.585	-200.359	112.937	2,182.621	2,182.637	-2,458	2,135.484	4,243	-3,084.5	4,738	8,739.267	9,569	12,215.151	12,854.708	11,681.154	11,896	11,841	12,665
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,264.9	10,795	10,307.1	9,978.5	8,807.1	8,499.5	8,128.9	7,797.608	5,304.1	5,836.7	6,006.1	6,172.652	6,250.7	6,065.3	6,005.4	5,782.671	6,770.4	7,158.4	7,927	8,279.118	9,587	9,336.4	9,088.6	8,991.959	8,968.9	8,994.5	9,298.3	10,429.095	10,944.5	3,047.7	6,041.9	6,425.416	8,745.6	9,928.7	9,675.231	9,596.447	9,849.51	9,373.071	6,471.032	5,965.028	10,339.736	11,048.061	6,251.345	6,155.265	6,510.726	6,631.251	6,270	6,451.755	10,063	9,629.528	12,277	10,764.535	16,527	16,978.939	17,497.443	17,156.422	16,398	16,343	17,167
Totaal eigen vermogen Numbers are in millions	11,265.3	10,795.4	10,307.7	9,979.2	8,807.8	8,500.3	8,129.8	7,798.544	5,305.4	5,838.1	6,007.4	6,173.998	6,252.1	6,066.7	6,006.8	5,783.981	6,771.7	7,159.8	7,928.7	8,280.888	9,588.9	9,338.4	9,091	8,994.201	8,971.1	8,996.7	9,300.6	10,431.374	10,946.7	3,049.9	6,044.3	6,460.275	8,772.1	9,954.7	9,700.941	9,622.706	9,875.057	9,397.385	6,495.141	5,988.653	10,363.899	11,077.131	6,284.97	6,163.479	6,513.735	6,634.101	6,273	6,454.611	10,293	9,852.179	12,511	10,981.737	16,767	17,243.746	17,770.102	17,426.05	16,665	16,613	17,449
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	122,478.9	128,700.5	126,775.3	122,613.7	123,192.4	120,801.1	124,286	120,172.918	131,791.5	131,377.9	132,009.1	137,868.562	143,117.9	145,749.7	146,658.8	150,356.103	146,280.8	141,656.1	134,268.7	132,196.007	133,875.2	131,538.9	132,122.3	130,481.006	132,185	135,722.8	136,771.8	139,154.192	145,099.1	143,589.5	148,804.6	153,178.466	160,129.1	164,385.5	173,645.527	169,011.977	170,202.259	177,704.757	187,525.447	183,443.823	190,696.943	196,527.959	201,022.469	199,105.906	206,937.292	214,917.614	216,227	218,882.17	224,054	232,109.063	230,676	240,701.971	254,743	243,892.021	232,125.767	244,278.936	242,522	247,567	230,301

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