Mediobanca Banca di Credito Finanziario S.p.A. (MB.MI)

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MB.MI
Financiële Gegevens

13.645 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	327	334.9	259.879	351.3	235.796	235	292.521	263	381.163	190.1	525.814	261.9	397.023	193.3	410.553	200.1	132.746	84.6	467.636	270.6	372.506	175.5	205.119	245.4	182.02	205.6	175.426	300.9	136.3	195.7	147.539	270.7	162.15	121.295	76.805	244.3	124.151	204.981	100.619	160	69.477	90.559	133.541	171.2	-213.37	-86.596	14.796
Afschrijvingen & Amortisatie Numbers are in millions	0	0	92.336	0	46.742	0	45.594	0	44.252	0	42.333	0	42.849	0	42.944	0	44.333	0	39.44	0	0	0	0	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 Inkomstenbelasting Numbers are in millions	0	0	-190.767	0	-104.661	0	-97.477	0	-101.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	6.095	0	11.177	0	6.289	0	13.266	0	5.69	0	14.389	0	4.695	0	12.551	0	4.783	0	12.022	0	4.467	0	10.98	0	3.906	0	12.081	0	4.269	0	5.01	1.972	3.928	0	6.956	2.313	5.287	0	3.862	3.058	5.242	0	5.275	3.891	4.009
Verandering in Werkkapitaal Numbers are in millions	0	0	-194.486	0	-1,173.605	0	-583.003	0	212.537	0	-233.077	0	-5,150.572	0	-212.725	0	215.924	0	-457.654	0	1,347.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen 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
Voorraden 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
Crediteuren 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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	-327	-334.9	-265.974	-351.3	-246.973	-235	-298.81	-263	243.023	-190.1	-213.154	-261.9	47.055	-193.3	-226.761	-200.1	219.529	-84.6	-382.921	-270.6	-209.047	-175.5	-209.586	-245.4	-193	-205.6	-179.332	-300.9	-148.381	-195.7	-151.808	-270.7	-167.16	-123.267	-80.733	-244.3	-131.107	-207.294	-105.906	-160	-73.339	-93.617	-138.783	-171.2	208.095	82.705	-14.796
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	870.923	0	-405.984	0	-376.563	0	792.471	0	37.25	0	-4,749.343	0	-71.877	0	523.866	0	-412.379	0	1,531.128	0	4.467	0	10.98	0	3.906	0	12.081	0	4.269	0	5.01	1.972	3.928	0	6.956	2.313	5.287	0	3.862	3.058	5.242	0	5.275	3.891	4.009
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-39.007	0	-39.507	0	-36.691	0	-47.368	0	-11.252	0	-30.704	0	-24.171	0	-19.835	0	-28.939	0	-15.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	100.001	0	9.396	0	0.552	0	0.314	0	1.761	0	0.23	0	0.316	0	0.005	0	0.001	0	0.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-1,147.473	0	-1,851.021	0	-40.138	0	1,448.742	0	-1,536.808	0	677.19	0	-2,022.787	0	-64.212	0	-2,200.357	0	-265.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	784.799	0	-549.507	0	1,852.009	0	1,657.584	0	70.487	0	5,216.414	0	84.534	0	2,645.222	0	2,550.548	0	-416.502	0	0	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 Investeringsactiviteiten Numbers are in millions	0	0	-283.245	0	7.493	0	-7.398	0	-5.273	0	11.528	0	0	0	0	0	0	0	0	0	0.027	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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-584.925	0	1,010.601	0	-1,382.832	0	1,667.637	0	-3,615.747	0	2,616.879	0	-3,570.054	0	2,561.18	0	321.253	0	-697.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-68.975	0	0	0	0	0	-213.135	0	-28.296	0	0	0	0	0	-55.69	0	-49.838	0	-193.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-722.494	0	-14.46	0	-619.491	0	-12.53	0	-567.088	0	-1.996	0	-1.698	0	-6.074	0	-400.729	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	0	0	942.858	0	-6,044.857	0	4,208.967	0	1,798.941	0	5,204.472	0	2,193.636	0	0	0	-55.69	0	-49.838	0	-193.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	220.364	0	-6,059.317	0	3,589.476	0	1,786.411	0	4,637.384	0	2,191.64	0	2,332.292	0	-61.764	0	-450.567	0	-193.953	0	0	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 Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	5,465.877	0	-1,823.792	0	-4,233.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	506.362	0	11.177	0	6.289	0	13.266	0	1,058.887	0	59.176	0	-1,309.639	0	3,023.282	0	-541.693	0	639.884	0	4.467	0	10.98	0	3.906	0	12.081	0	4.269	0	5.01	1.972	3.928	0	6.956	2.313	5.287	0	3.862	3.058	5.242	0	5.275	3.891	4.009
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	506.362	0	11.177	0	6.289	0	13.266	0	5.69	0	14.389	0	4.695	0	12.551	0	4.783	0	12.022	0	4.467	0	10.98	0	3.906	0	12.081	0	4.269	0	5.01	1.972	3.928	0	6.956	2.313	5.287	0	3.862	3.058	5.242	0	5.275	3.891	4.009

Mediobanca Banca di Credito Finanziario S.p.A.

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