Banca Mediolanum S.p.A. (BMED.MI) - Balance Sheet Statement

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BMED.MI
Financials

9.765 (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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	188.134	2,754.107	5,316.667	664.614	563.427	508.511	585.64	637.473	695.508	601.951	622.743	381.852	338.386	795.203	213.764	185.865	245.37	441.012	522.869	425.519
Short Term Investments Numbers are in millions	0	1,148.437	244.3	302.66	315.163	0	0	0	1,201.81	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	188.134	2,754.107	5,316.667	664.614	563.427	508.511	585.64	637.473	695.508	601.951	622.743	381.852	338.386	795.203	213.764	185.865	245.37	441.012	522.869	425.519
Net Receivables Numbers are in millions	0	195.71	0	0	0	158.59	201.356	217.334	0	577.985	174.593	0	83.815	7.445	9.613	14.033	13.343	15.02	13.509	16.107
Inventory Numbers are in millions	0	-4,870.673	-1,900.902	-1,220.858	-1,326.296	-47,374.365	-43,266.786	-41,971.36	-208.487	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	6.691	0	5.748	12.005	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	188.134	2,949.817	5,675.307	845.21	798.78	667.101	786.996	854.807	890.095	743.781	797.336	492.018	344.127	802.648	232.817	199.898	258.713	456.032	536.378	441.626
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	212.514	229.248	249.095	177.943	185.345	108.732	111.442	112.272	118.058	87.455	87.398	89.582	0	74.596	83.963	85.865	75.858	74.86	77.066	73.988
Goodwill Numbers are in millions	125.625	125.625	132.925	132.925	132.925	132.925	136.711	125.625	125.625	125.625	125.625	129.886	149.864	149.864	157.264	161.302	161.422	162.414	162.414	177.247
Intangible Assets Numbers are in millions	81.244	82.157	77.987	72.275	70.526	74.013	78.12	73.757	68.21	57.195	36.914	23.096	17.057	13.253	14.649	16.427	13.963	19.327	25.516	32.469
Goodwill and Intangible Assets Numbers are in millions	206.869	207.782	210.912	205.2	203.451	206.938	214.831	199.382	193.835	182.82	162.539	152.982	166.921	163.117	171.913	177.729	175.385	181.741	187.93	209.716
Long Term Investments Numbers are in millions	4,554.53	4,023.527	3,922.734	19,959.162	18,264.344	18,095.68	32,975.786	31,333.256	35,370.807	34,153.906	30,141.763	28,903.672	32,466.295	30,759.422	27,616.209	21,573.433	22,751.674	20,111.545	17,593.924	14,245.599
Tax Assets Numbers are in millions	0	92.143	94.543	98.021	110.823	47,374.365	43,266.786	41,971.36	111.856	0	0	0	0	138.985	99.196	80.239	38.366	45.181	39.847	25.927
Other Non-Current Assets Numbers are in millions	-4,973.913	-92.143	-94.543	-98.021	-110.823	-47,374.365	-43,266.786	-41,971.36	-111.856	-34,424.181	-30,391.7	-29,146.236	-32,633.216	-31,136.12	-27,971.281	-21,917.266	-23,041.283	-20,413.327	-17,898.767	-14,555.23
Total Non-Current Assets Numbers are in millions	82,255.942	4,460.557	4,382.741	20,342.305	18,653.14	18,411.35	33,302.059	31,644.91	35,682.7	34,424.181	30,391.7	29,146.236	32,633.216	31,414.142	28,264.892	22,176.104	23,261.738	20,605.316	18,106.101	14,693.083
Total Assets Numbers are in millions	77,830.851	73,598.89	73,522.37	59,029.046	53,437.634	47,374.365	43,266.786	41,971.36	44,710.171	42,547.855	37,321.452	36,048.829	33,971.76	32,645.687	28,891.555	22,650.372	23,784.163	21,317.113	18,891.962	15,390.856
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	148.797	159.322	163.749	132.626	104.849	93.502	104.807	105.622	104.986	106.216	100.02	74.633	121.656	249.892	255.77	235.572	253.128	263.613	217.603	148.558
Short Term Debt Numbers are in millions	8,243.087	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	431.294	212.675	479.422	236.398	397.942	138.102	135.398	153.167	133.515	276.079	236.594	182.181	0	27.385	34.82	18.842	46.563	40.57	43.91	37.263
Deferred Revenue Numbers are in millions	1.673	2.411	3.087	3.64	3.998	89.214	-52.729	-88.13	13.291	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-8,824.851	-374.408	-482.509	-240.038	-401.94	-227.316	-82.669	-65.037	-146.806	-276.079	-236.594	-256.814	-121.656	20,523.362	19,957.026	12,372.405	-299.691	-304.183	-44.81	-37.263
Total Current Liabilities Numbers are in millions	0	159.322	163.749	132.626	104.849	93.502	104.807	105.622	104.986	106.216	100.02	148.328	0	20,800.639	20,247.616	12,626.819	14,457.087	13,570.53	216.703	148.558
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	68.009	74.376	148.056	0	0	0	226.478	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	2.411	3.087	3.64	3.998	30,520.605	25,752.157	24,899.016	13.83	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	23.461	30.56	33.47	45.076	-30,411.384	-25,597.933	-24,708.984	115.004	0	0	0	0	51.932	49.893	11.54	11.602	19.63	17.441	12.557
Other Non-Current Liabilities Numbers are in millions	0	0	-68.009	-74.376	-148.056	0	0	0	-226.478	0	0	0	0	-51.932	-49.893	-11.54	-11.602	-19.63	-17.441	-12.557
Total Non-Current Liabilities Numbers are in millions	0	159.322	68.009	74.376	148.056	109.221	154.224	190.032	226.478	595.142	623.587	734.553	0	195.267	185.929	128.03	146.956	144.025	192.651	64.962
Total Liabilities Numbers are in millions	74,376.111	70,663.511	70,639.555	56,290.515	51,094.521	45,313.376	41,058.009	39,820.7	42,640.036	40,734.507	35,670.658	34,628.382	0	31,609.527	27,899.137	21,836.855	22,889.13	20,412.809	18,083.976	14,747.062
Equity:
Preferred Stock Numbers are in millions	98.319	329.696	543.674	0	101.3	109.232	233.199	275.822	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	600.564	600.452	600.37	600.297	600.234	600.185	600.172	600.079	600	73.744	73.6	73.434	73.382	73.288	73.14	73.01	72.948	72.884	72.738	72.567
Retained Earnings Numbers are in millions	614.351	521.803	713.055	434.462	565.432	255.71	379.992	393.527	438.613	320.617	336.58	1,172.205	-215.917	957.362	835.864	720.596	735.856	663.439	349.518	364.365
Accumulated Other Comprehensive Income/Loss Numbers are in millions	109.2	2,018.106	1,771.687	48.816	-101.3	16,853.76	17,514.629	17,072.344	600	0	96.075	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,130.625	-27.849	-34.28	-39.944	-146.106	-51.18	-41.415	-22.913	0	1,418.987	57.331	995.99	621.701	786.072	83.414	16.399	86.229	167.981	152.418	412.172
Total Shareholders Equity Numbers are in millions	3,454.74	2,935.379	2,882.815	2,738.531	2,343.113	2,060.989	2,208.777	2,150.66	2,070.135	1,813.348	1,650.794	1,420.447	762.35	1,036.16	992.418	813.517	895.033	904.304	807.986	643.794
Total Equity Numbers are in millions	3,454.74	9,987.51	10,214.075	2,739.234	2,486.41	2,041.278	2,444.577	4,281.713	2,070.135	1,813.348	1,733.234	1,477.339	762.35	1,036.16	992.418	813.517	895.033	904.304	807.986	643.794
Total Liabilities & Shareholders Equity Numbers are in millions	77,830.851	73,598.89	73,522.37	59,029.046	53,437.634	47,374.365	43,266.786	41,971.36	44,710.171	42,547.855	37,321.452	36,048.829	33,971.76	32,645.687	28,891.555	22,650.372	23,784.163	21,317.113	18,891.962	15,390.856

Banca Mediolanum S.p.A.

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