Banco di Desio e della Brianza S.p.A. (BDB.MI)

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BDB.MI
Financials

4.42 (EUR) • At close April 22, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,655.187	879.593	2,044.587	928.939	437.579	184.308	1,209.153	189.944	219.172	224.719	175.47	147.774	61.354	0	26.315	22.944	25.547	25.934	19.056
Short Term Investments Numbers are in millions	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	1,655.187	879.593	2,044.587	928.939	437.579	184.308	1,209.153	189.944	219.172	224.719	175.47	147.774	61.354	0	26.315	22.944	25.547	25.934	19.056
Net Receivables Numbers are in millions	28.937	0	0	0	0	0	0	0	0	0	0.577	0.106	0.049	0	0	5,172.396	5,323.302	0	0
Inventory Numbers are in millions	0	-998.861	-181.561	-119.577	-117.052	-156.787	-167.419	-300.55	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	20.15	3.29	2.317	0	1.45	0	0	0	0	0.813	1.815	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,655.187	879.593	2,064.737	932.229	439.896	186.782	1,210.603	189.963	220.216	225.593	176.047	147.88	61.354	0	26.315	5,195.341	5,348.849	25.934	19.056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	228.204	220.934	215.918	220.725	224.518	177.604	179.43	180.047	183.812	184.699	143.306	150.884	154.481	150.821	148.21	128.939	194.101	150.97	124.354
Goodwill Numbers are in millions	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	15.322	23.533	23.533	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.297	4.641	3.797	3.191	2.872	2.379	2.624	2.521	2.885	3.062	1.973	2.37	0	47.592	45.377	2.904	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41.619	19.963	19.119	18.513	18.194	17.701	17.946	17.843	18.207	18.384	25.506	25.903	46.496	47.592	45.377	2.904	0	43.107	40.965
Long Term Investments Numbers are in millions	0	1,026.538	3,798.232	3,544.291	3,366.716	3,082.293	2,282.339	1,883.922	1,927.853	1,988.876	1,652.373	1,224.292	1,086.063	1,003.629	964.544	867.249	2,379.569	2,313.479	1,732.869
Tax Assets Numbers are in millions	0	153.892	155.493	186.825	194.953	197.31	177.43	197.002	195.161	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16,544.237	-153.892	-155.493	-186.825	-194.953	-197.31	-177.43	-197.002	-195.161	-2,191.959	-1,821.185	-1,401.079	-1,287.04	-1,202.042	-1,158.131	-999.092	-2,573.67	-2,507.556	-1,898.188
Total Non-Current Assets Numbers are in millions	16,814.06	1,267.435	4,033.269	3,783.529	3,609.428	3,277.598	2,479.715	2,081.812	2,129.872	2,191.959	1,821.185	1,401.079	1,287.04	1,202.042	1,158.131	999.092	2,573.67	2,507.556	1,898.188
Total Assets Numbers are in millions	18,555.255	17,541.324	17,804.781	15,663.522	14,192.062	13,608.036	13,995.822	12,365.903	12,248.13	12,563.67	9,270.291	8,862.993	8,359.795	8,163.01	8,308.78	6,324.992	8,079.122	7,473.957	6,358.876
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.797	27.519	17.408	20.984	24.018	17.467	10.77	13.615	13.444	17.607	11.868	13.175	14.842	0	0	0	0	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
Tax Payables Numbers are in millions	3.498	0.582	37.139	30.006	27.01	27.611	29.379	25.962	28.628	26.429	18.636	14.565	6.854	12.664	13.571	14.239	36.494	56.297	52.086
Deferred Revenue Numbers are in millions	0	0.018	-190.383	19.608	13.07	1.718	-16.307	-22.66	-171.318	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,861.181	-28.101	-54.547	-50.99	-51.028	-45.078	-40.149	-39.577	-42.072	-44.036	-30.504	-27.74	-21.696	-12.664	-13.571	-14.239	-36.494	-56.297	-52.086
Total Current Liabilities Numbers are in millions	10,896.476	11,038.755	17.408	20.984	24.018	17.467	10.77	13.615	13.444	17.607	11.868	13.175	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,482.952	1,589.86	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	1,534.532	-3.972	-13.491	-15.816	-23.312	17.078	20.227	14.653	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.619	3.972	13.491	15.816	23.312	26.801	26.649	31.541	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,406.76	-1,589.86	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	5,889.712	1,536.151	17.408	20.984	24.018	17.467	10.77	13.615	13.444	17.607	11.868	13.175	2,636.717	2,114.408	1,808.57	1,568.889	1,477.379	1,390.103	1,493.241
Total Liabilities Numbers are in millions	17,201.226	1,536.151	16,716.036	14,668.447	13,226.95	12,671.716	13,015.981	11,447.402	11,326.075	11,663.616	8,451.354	8,034.802	2,636.717	2,114.408	1,808.57	1,568.889	1,477.379	1,390.103	1,493.241
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
Common Stock Numbers are in millions	70.693	70.693	70.693	70.693	70.693	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705	67.705
Retained Earnings Numbers are in millions	1,248.46	81.463	54.901	23.69	40.156	35.26	43.698	25.551	38.172	40.601	-5	20.201	44.942	52.611	53.532	65.51	183.63	69.373	103.715
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.717	1,035.616	1,001.903	908.233	878.27	808.204	1,563.313	742.801	83.85	127.76	130.405	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	16.145	46.125	656.647	541.029	1,648.808	755.838	551.666
Total Shareholders Equity Numbers are in millions	1,354.015	1,122.454	1,088.741	995.071	965.108	892.054	927.056	868.12	870.449	845.627	818.716	821.177	770.926	813.002	777.884	671.794	1,902.321	892.916	723.086
Total Equity Numbers are in millions	1,354.029	1,122.468	1,088.745	995.075	965.112	936.32	979.841	918.501	922.055	900.054	818.937	828.191	775.366	817.997	781.831	671.794	1,904.924	919.607	744.848
Total Liabilities & Shareholders Equity Numbers are in millions	18,555.255	17,541.324	17,804.781	15,663.522	14,192.062	13,608.036	13,995.822	12,365.903	12,248.13	12,563.67	9,270.291	8,862.993	8,359.795	8,163.01	8,308.78	6,324.992	8,079.122	7,473.957	6,358.876

Banco di Desio e della Brianza S.p.A.

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