Banco BPM S.p.A. (BAMI.MI) - Quarterly Balance Statement

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BAMI.MI
Financials

5.832 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,994.286	9,877	18,297.496	17,616.665	22,908.294	23,067.557	15,022.083	24,370	40,670.941	32,076.675	39,778.483	19,732	26,501.128	10,727	17,251.905	806.19	10,334.318	755.463	8,221.211	808.118	2,068.926	803.862	2,316.657	806.786	796.466	0	3,965.648	811.894	1,522.684	780	3,244.025	605.267	1,239.369	604.189	1,649.966	821.248	758.913	827.967	1,915.713	1,133.538	1,426.859	1,303.799	2,347.974	543.944	1,069.944	521.642	1,632.641	508.595	512.089	495.239	3,996.991	522.07	533.548	492.911	1,615.172	464.917	477.449
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-1,891.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,994.286	9,877	18,297.496	17,616.665	22,908.294	23,067.557	13,130.815	24,370	40,670.941	32,076.675	39,778.483	19,732	26,501.128	10,727	17,251.905	806.19	10,334.318	755.463	8,221.211	808.118	2,068.926	803.862	2,316.657	806.786	796.466	0	3,965.648	811.894	1,522.684	780	3,244.025	605.267	1,239.369	604.189	1,649.966	821.248	758.913	827.967	1,915.713	1,133.538	1,426.859	1,303.799	2,347.974	543.944	1,069.944	521.642	1,632.641	508.595	512.089	495.239	3,996.991	522.07	533.548	492.911	1,615.172	464.917	477.449
Net Receivables 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	75.621	0	0	0	163.277	0	0	0	41.858	0	0	0	49.995	0	0	0	66.607	0	0	0	88.514	0	0	0	61.961	0	0	0	73.82	0	0	0	217.179	0	0
Inventory Numbers are in millions	0	0	-23,106.64	0	0	0	-21,788.218	0	0	0	-36,734.804	0	0	0	-17,641.284	0	0	0	-8,107.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets 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
Total Current Assets Numbers are in millions	10,994.286	9,877	18,297.496	17,616.665	22,908.294	23,067.557	13,181.382	24,370	40,670.941	32,076.675	39,836.718	19,732	26,501.128	10,727	17,327.825	806.19	10,334.318	755.463	8,282.667	808.118	2,068.926	803.862	2,392.278	806.786	796.466	0	4,128.925	811.894	1,522.684	780	3,285.883	605.267	1,239.369	604.189	1,699.961	821.248	758.913	827.967	1,982.32	1,133.538	1,426.859	1,303.799	2,436.488	543.944	1,069.944	521.642	1,694.602	508.595	512.089	495.239	4,070.811	522.07	533.548	492.911	1,832.351	464.917	477.449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,001.559	2,829	2,857.953	2,794.95	1,909.836	2,894.422	2,079.406	3,137	2,156.861	3,289.516	2,172.466	3,384	2,277.724	3,527	2,392.442	3,497.101	2,242.375	3,584.605	2,308.541	3,442.475	2,165.157	3,528.234	1,455.608	2,847.623	1,458.665	0	1,560.485	2,893.903	2,985.957	3,004	691.355	2,006.657	2,110.293	2,122.719	710.174	2,114.83	2,129.839	2,116.485	737.029	2,020.249	2,026.545	2,026.028	761.441	2,067.114	2,092.403	2,100.293	807.852	2,141.941	2,151.39	2,135.054	853.632	2,320.866	2,240.927	2,423.867	1,196.709	2,307.629	2,138.117
Goodwill Numbers are in millions	56.709	0	56.709	0	56.709	0	56.709	0	46.726	0	54.858	0	54.558	0	51.1	0	76.2	0	76.2	0	76.389	0	76.389	0	76.389	0	76.389	0	1,109.895	0	1,109.895	0	1,388.895	0	1,388.895	1,389	1,388.895	1,389	1,388.895	1,589	1,588.895	1,589	1,588.895	1,589	1,588.895	0	1,588.895	0	0	0	1,608.495	0	4,375.06	0	4,408.665	0	0
Intangible Assets Numbers are in millions	1,191.384	1,261	1,257.425	1,235.365	1,185.11	1,252.695	1,230.025	1,288	1,156.259	1,214.47	1,158.864	1,214	1,166.45	1,218	1,167.532	1,248.318	1,184.585	1,269.747	1,193.16	1,261.844	1,184.895	1,275.289	1,201.552	1,284.797	1,218.807	0	1,220.771	2,382.97	1,284.973	2,400	642	2,039.579	654.122	2,041.533	653.225	657.443	660.204	660.414	661.017	706.977	710.519	710.276	710.348	719.448	725.993	2,321.89	736.271	2,354.398	2,360.081	2,359.156	746.128	5,128.165	753.915	5,166.48	763.077	5,173.721	5,283.258
Goodwill and Intangible Assets Numbers are in millions	1,248.093	1,261	1,257.425	1,235.365	1,241.819	1,252.695	1,286.734	1,288	1,202.985	1,214.47	1,213.722	1,214	1,221.008	1,218	1,218.632	1,248.318	1,260.785	1,269.747	1,269.36	1,261.844	1,261.284	1,275.289	1,277.941	1,284.797	1,295.196	0	1,297.16	2,382.97	2,394.868	2,400	1,751.895	2,039.579	2,043.017	2,041.533	2,042.12	2,046.443	2,049.099	2,049.414	2,049.912	2,295.977	2,299.414	2,299.276	2,299.243	2,308.448	2,314.888	2,321.89	2,325.166	2,354.398	2,360.081	2,359.156	2,354.623	5,128.165	5,128.975	5,166.48	5,171.742	5,173.721	5,283.258
Long Term Investments Numbers are in millions	67,058.919	0	45,160.63	46,504.53	52,317.803	0	51,212.845	0	44,084.788	0	39,907.796	0	48,745.182	0	42,957.313	0	45,859.637	0	39,766.49	0	42,963.305	0	39,463.491	0	28,398.748	0	35,936.894	0	40,066.649	0	27,355.287	0	31,165.54	0	29,369.476	30,042.636	30,156.579	30,859.149	28,026.918	27,753.328	27,366.201	27,194.467	26,378.049	26,178.774	26,320.587	24,100.529	25,967.754	24,383.649	23,143.177	23,032.6	21,849.944	21,006.681	21,113.942	18,491.957	20,485.271	16,777.899	17,412.63
Tax Assets Numbers are in millions	3,593.112	0	3,849.78	0	4,040.58	0	4,357.275	0	4,338.884	0	4,293.628	0	4,440.249	0	4,467.203	0	4,463.903	0	4,459.791	0	4,517.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	106,552.403	182,716	-3,849.78	-50,534.845	-4,040.58	171,497.089	-4,357.275	169,275	-4,338.884	169,211.006	-4,293.628	172,451	-4,440.249	181,679	-4,467.203	181,102.394	-4,463.903	163,728.776	-4,459.791	164,857.655	-4,517.196	160,232.038	-42,197.04	158,945.1	-31,152.609	0	-38,794.539	159,791.128	-45,447.474	163,959	-29,798.537	117,299.725	-35,318.85	117,381.978	-32,121.77	-34,203.909	-34,335.517	-35,025.048	-30,813.859	-32,069.554	-31,692.16	-31,519.771	-29,438.733	-30,554.336	-30,727.878	-28,522.712	-29,100.772	-28,879.988	-27,654.648	-27,526.81	-25,058.199	-28,455.712	-28,483.844	-26,082.304	-26,853.722	-24,259.249	-24,834.005
Total Non-Current Assets Numbers are in millions	180,454.086	186,806	49,276.008	50,534.845	55,469.458	175,644.206	54,578.985	173,700	47,444.634	173,714.992	43,293.984	177,049	52,243.914	186,424	46,568.387	185,847.813	49,362.797	168,583.128	43,344.391	169,561.974	46,389.746	165,035.561	42,197.04	163,077.52	31,152.609	0	38,794.539	165,068.001	45,447.474	169,363	29,798.537	121,345.961	35,318.85	121,546.23	32,121.77	34,203.909	34,335.517	35,025.048	30,813.859	32,069.554	31,692.16	31,519.771	29,438.733	30,554.336	30,727.878	28,522.712	29,100.772	28,879.988	27,654.648	27,526.81	25,058.199	28,455.712	28,483.844	26,082.304	26,853.722	24,259.249	24,834.005
Total Assets Numbers are in millions	197,781.904	196,683	202,131.973	194,463.444	198,490.072	198,711.763	189,685.895	198,070	208,662.002	205,791.667	200,489.216	196,781	198,530.146	197,151	183,685.182	186,654.003	179,415.362	169,338.591	167,038.201	170,370.092	167,818.779	165,839.423	160,464.791	163,884.306	167,029.078	0	161,206.765	165,879.895	167,720.333	170,143	117,411.003	121,951.228	123,698.857	122,150.419	120,509.595	123,352.565	125,021.101	125,745.643	123,081.686	125,921.282	126,043.901	126,803.98	126,042.652	129,967.484	131,998.506	131,258.997	131,921.384	135,964.816	133,648.65	134,941.849	134,126.618	136,767.065	138,238.128	136,109.63	135,155.672	136,354.92	137,705.537
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	226.279	0	0	0	197.182	0	0	0	233.916	0	0	0	246.953	0	0	0	261.4	0	0	0	215.941	0	0	0	205.751	0	0	0	106.075	0	0	0	115.626	0	0	0	124.425	0	0	0	151.056	0	0	0	238.72	0	0	0	156.325	0	0	0	251.671	0	0
Short Term Debt 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
Tax Payables Numbers are in millions	44.783	0	453.929	293.502	58.072	0	171.664	0	13.921	0	142.467	0	8.203	0	131.714	0	4.963	0	124.5	0	6.295	0	126.479	0	13.737	0	149.126	0	20.221	0	122.698	0	28.425	0	158.406	0	64.494	0	170.75	0	112.281	0	284.671	0	211.036	0	239.652	0	0	0	333.512	0	47.534	0	272.432	0	0
Deferred Revenue Numbers are in millions	0	0	-1,510.261	0	0	0	-1,625.455	0	0	0	-963.78	0	0	0	-5,526.537	0	0	0	-10,112.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-44.783	0	-680.208	-293.502	-58.072	0	120,761.118	0	-13.921	0	-376.383	0	-8.203	0	-378.667	0	-4.963	0	-385.9	0	-6.295	0	-342.42	0	-13.737	0	-354.877	0	-20.221	0	-228.773	0	-28.425	0	-158.406	0	-64.494	0	-170.745	0	-112.281	0	-284.671	0	-211.036	0	-478.372	0	0	0	-333.512	0	-47.534	0	-272.432	0	0
Total Current Liabilities Numbers are in millions	123,666.675	0	665.94	293.502	129,271.169	0	197.182	0	128,361.374	0	233.916	0	122,701.615	0	246.953	0	10,780.987	0	261.4	0	7,359.078	0	215.941	0	529.053	0	205.751	0	0	0	106.075	0	0	0	115.626	0	0	0	124.43	0	0	0	151.056	0	0	0	238.72	0	0	0	156.325	0	0	0	251.671	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	31,950	20,251.213	0	0	46,215.596	18,724.907	57,083	0	60,559.464	0	57,781	0	59,403	18,170.586	47,880.877	18,732.168	21,873.329	18,589.484	29,613.382	17,281.794	31,399.655	0	47,638.36	0	0	0	27,570.548	0	26,708	0	16,165.041	0	16,633.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	19,188.286	0	20,460.282	0	17,929.94	0	195,578.822	0	15,821.195	0	15,783.668	0	17,088.906	0	18,125.583	0	17,979.45	0	16,805.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	390.587	0	261.094	0	278.373	0	273.449	0	293.922	0	303.465	0	458.898	0	606.585	0	610.034	0	476.729	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	60,942.139	0	-20,251.213	0	0	0	37,060.753	0	-195,852.271	0	0	0	0	0	-18,170.586	0	-18,732.168	0	-18,589.484	0	-17,281.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	60,942.139	31,950	19,578.873	17,619.13	20,721.376	46,215.596	18,208.313	57,083	195,852.271	60,559.464	16,115.117	57,781	16,087.133	59,403	17,547.804	47,880.877	18,732.168	21,873.329	18,589.484	29,613.382	17,281.794	31,399.655	16,933.068	47,638.36	20,100.203	0	21,989.528	27,570.548	17,906.574	26,708	24,376.363	16,165.041	18,223.789	16,633.706	31,202.749	30,314.875	30,785.635	30,578.817	33,677.9	34,829.034	20,524.697	38,891.726	43,393.88	59,484.814	20,337.049	61,547.168	45,829.205	66,943.855	0	0	54,326.918	0	28,760.46	0	50,983.702	0	0
Total Liabilities Numbers are in millions	184,048.841	31,950	19,578.873	17,619.13	20,721.376	46,215.596	176,915.624	57,083	195,852.271	60,559.464	187,393.157	57,781	16,087.133	59,403	171,458.081	47,880.877	18,732.168	21,873.329	155,151.119	29,613.382	17,281.794	31,399.655	150,159.717	47,638.36	20,100.203	0	149,243.225	27,570.548	17,906.574	26,708	109,766.155	16,165.041	18,223.789	16,633.706	111,962.861	30,314.875	30,785.635	30,578.817	115,005.337	34,829.034	20,524.697	38,891.726	117,519.999	59,484.814	20,337.049	61,547.168	122,940.48	66,943.855	0	0	124,703.31	0	28,760.46	0	123,215.277	0	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	7,100	14,365	7,100	13,616.673	7,100	13,357.934	7,100	12,578	7,100	12,980.406	7,100	12,980	7,100	12,626	7,100	12,435.996	7,100	12,115.815	7,100	11,522.459	7,100	10,519.298	7,100	10,889.731	7,100	0	7,100	12,416.97	7,100	12,307	7,089.34	9,271.798	7,085.066	8,371.527	6,092.996	8,236.893	6,092.996	8,209.934	6,092.996	9,995.014	6,092.996	8,211.201	4,294.15	8,700.891	4,294.15	8,597.401	4,294.15	9,463.212	9,202.699	9,465.478	4,294.146	0	4,293.663	12,008.209	2,305.742	11,222.142	11,173.365
Retained Earnings Numbers are in millions	5,403.543	0	5,457.696	0	624.433	0	702.589	0	383.943	0	569.068	0	361.317	0	20.88	0	105.231	0	797.001	0	593.133	0	-59.432	0	352.577	0	2,616.362	0	3,170.369	0	-1,681.66	-712.362	-380.169	-313.575	430.073	349.832	293.118	208.781	-1,945.891	-121.746	6.014	-18.954	-606.295	165.403	156.147	91.89	-944.556	-53.823	28.998	-109.054	-2,257.343	0	191.396	60.036	308.015	467.078	436.923
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,281.179	0	1,503.332	0	6,571.959	0	6,311.828	0	6,028.039	0	5,661.75	0	5,476.054	0	4,828.797	0	4,964.73	0	4,607.688	0	7,087.615	0	158.327	0	315.652	11,900.23	748.118	0	658.188	0	73.544	-0	77.95	0	221.923	351.251	284.465	321.626	222.887	170.288	105.764	130.303	153.575	0	75.778	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-51.733	0	-22.936	0	-23.004	0	-264.491	0	-18.409	-0	-8.159	0	-8.321	0	-14.002	0	-14.179	0	-11.518	-0	3,576.759	-0	3,218.907	0	-13.155	63.31	2,183.868	0	175.975	0	2,167.6	0	2,171.134	0	1,970.496	351.251	2,033.013	321.626	1,469.252	-170.288	1,468.735	0	2,087.105	0	4,407.916	0	5,262.793	0	0	0	7,001.719	11,802.51	7,615.01	0	8,913.725	0	-438.289
Total Shareholders Equity Numbers are in millions	13,732.989	14,365	14,038.092	13,616.673	13,387.584	13,357.934	12,769.551	12,578	12,808.329	12,980.406	13,094.951	12,980	12,918.027	12,626	12,225.207	12,435.996	12,210.849	12,115.815	11,861.006	11,522.459	11,269.892	10,519.298	10,259.475	10,889.731	10,834.035	11,963.54	11,900.23	12,416.97	12,390.232	12,307	7,575.28	8,559.436	8,876.031	8,057.952	8,493.565	8,586.725	8,419.127	8,418.715	8,064.219	9,873.268	9,956.738	8,192.247	8,173.614	8,866.294	8,858.213	8,689.291	8,612.387	9,409.389	9,231.697	9,356.424	9,037.428	11,802.51	12,100.069	12,068.245	11,527.482	11,689.22	11,171.999
Total Equity Numbers are in millions	13,733.063	14,365	14,038.16	13,616.959	13,387.967	13,358.69	12,770.271	12,579	12,809.731	12,981.874	13,096.059	12,981	12,919.316	12,627	12,227.101	12,458.035	12,235.408	12,141.912	11,887.082	11,561.64	11,310.918	10,563.576	10,305.074	10,941.941	10,886.545	11,963.54	11,963.54	12,468.71	12,443.352	12,365	7,644.848	8,631.547	8,963.218	8,107.8	8,546.734	8,647.6	8,485.871	8,486.651	8,076.349	9,915.438	10,003.54	8,532.695	8,522.653	9,239.657	9,231.502	9,064.988	8,980.904	9,795.108	9,616.669	9,744.948	9,423.308	12,200.516	12,494.184	12,484.996	11,940.395	11,689.22	11,610.288
Total Liabilities & Shareholders Equity Numbers are in millions	197,781.904	46,315	202,131.973	194,463.444	198,490.072	59,574.286	189,685.895	69,662	208,662.002	73,541.338	200,489.216	70,762	198,530.146	72,030	183,685.182	60,338.912	179,415.362	34,015.241	167,038.201	41,175.022	167,818.779	41,963.231	160,464.791	58,580.301	167,029.078	11,963.54	161,206.765	40,039.258	167,720.333	39,073	117,411.003	24,796.588	123,698.857	24,741.506	120,509.595	123,352.565	125,021.101	125,745.643	123,081.686	125,921.282	126,043.901	126,803.98	126,042.652	129,967.484	131,998.506	131,258.997	131,921.384	135,964.816	133,648.65	134,941.849	134,126.618	136,767.065	138,238.128	136,109.63	135,155.672	136,354.92	137,705.537

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