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

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BMPS.MI
Financials

4.29 (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	15,579.35	13,598.205	23,046.584	29,834.596	10,985.781	8,350.835	8,736.238	5,396.028	5,455.408	4,577.588	5,772.725	4,949.814	6,957.706	4,176.931	5,229.894	10,827.569	5,542.584	2,684.937	562.813	617.802
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	0
Cash and Short Term Investments Numbers are in millions	15,579.35	13,598.205	23,046.584	29,834.596	10,985.781	8,350.835	8,736.238	5,396.028	5,455.408	4,577.588	5,772.725	4,949.814	6,957.706	4,176.931	5,229.894	10,827.569	5,542.584	2,684.937	562.813	617.802
Net Receivables Numbers are in millions	5.811	33.564	10.734	20.132	0	12.563	13.42	40.333	19.056	48.338	0	28.055	35.057	49.389	38.092	23.01	223.635	345.966	0	0
Inventory Numbers are in millions	-16,108.439	-21,168.114	-12,707.398	-12,208.806	-13,332.751	-13,305.405	-19,788.51	-16,266.392	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	23,527.213	512.071	13,224.183	12,715.799	0	403.406	496.999	386.963	400.432	339.182	336.189	402.171	494.644	409.453	517.86	593.297	26.742	31.542	0	0
Total Current Assets Numbers are in millions	23,003.935	13,631.769	23,057.318	29,854.728	11,004.954	8,363.398	8,749.658	5,436.361	5,474.464	4,625.926	5,820.199	4,977.869	6,992.763	4,226.32	5,267.986	11,319.001	5,907.553	3,030.903	562.813	617.802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,943.452	2,072.237	2,235.891	2,089.033	2,380.346	2,141.992	2,232.731	2,269.687	2,310.357	2,347.154	2,433.886	1,098.337	1,170.774	1,197.577	2,549.401	354.457	2,378.686	2,444.989	2,639.538	2,344.558
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	669.692	669.701	2,216.339	6,473.779	6,619.479	6,754.294	940.767	641.277	0	0
Intangible Assets Numbers are in millions	170.324	154.749	177.329	176.045	168.202	206.034	275.359	337.648	392.203	433.793	492.364	521.801	764.077	1,077.834	1,042.15	754.247	163.354	113.444	877.81	966.652
Goodwill and Intangible Assets Numbers are in millions	178.224	162.649	185.229	183.945	176.102	213.934	283.259	345.548	400.103	441.693	1,162.056	1,191.502	2,980.416	7,551.613	7,661.629	7,508.541	1,104.121	754.721	877.81	966.652
Long Term Investments Numbers are in millions	20,218.313	21,586.747	26,248.553	26,781.336	28,793.282	28,859.649	27,180.593	29,144.981	33,482.005	40,050.373	44,072.613	50,908.724	54,676.163	50,652.078	39,295.814	31,369.333	20,712.628	20,768.755	50,832.924	31,982.1
Tax Assets Numbers are in millions	0	1,601.418	1,183.794	1,265.112	1,872.695	3,203.318	3,111.248	3,545.71	3,538.01	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	77,360.632	-1,601.418	-1,183.794	-1,265.112	-1,872.695	-3,203.318	-3,111.248	-3,545.71	-3,538.01	-42,839.22	-47,668.555	-53,198.563	-58,827.353	-59,401.268	-49,506.844	-39,232.331	-24,195.435	-23,968.465	-54,350.272	-35,293.31
Total Non-Current Assets Numbers are in millions	99,700.621	23,821.633	28,669.673	29,054.314	31,349.73	31,215.575	29,696.583	31,760.216	36,192.465	42,839.22	47,668.555	53,198.563	58,827.353	59,401.268	49,506.844	39,232.331	24,195.435	23,968.465	54,350.272	35,293.31
Total Assets Numbers are in millions	122,704.556	120,172.918	137,868.562	150,356.103	132,196.007	130,481.006	139,154.192	153,178.466	169,011.977	183,443.823	199,105.906	218,882.17	240,701.971	244,278.936	224,814.978	185,029.765	161,983.581	158,555.666	153,749.093	142,757.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	195.624	197.853	277.492	300.279	320.326	308.764	329.603	307.187	253.569	341.505	796.898	960.778	697.023	616.714	454.936	466.08	305.111	595.092	496.857	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
Tax Payables Numbers are in millions	9.1	167.977	135.34	122.254	153.82	159.081	174.237	99.997	244.453	354.41	235.905	304.492	382.423	367.019	606.731	1,523.683	494.982	567.766	387.107	550.962
Deferred Revenue Numbers are in millions	0	-1,187.566	-5,607.789	-12,992.302	-9,219.472	-14,087.654	-10,769.357	-30,704.832	-16,222.19	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	952.581	-365.83	-412.832	-422.533	257.357	-467.845	-503.84	-407.184	-498.022	-695.915	-1,032.803	-1,265.27	-1,079.446	-983.733	-1,061.667	-1,989.763	-800.093	-1,162.858	-883.964	-550.962
Total Current Liabilities Numbers are in millions	1,157.305	197.853	277.492	300.279	320.326	308.764	329.603	307.187	253.569	431.555	796.289	960.778	697.023	616.714	454.936	304.827	537.75	595.092	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	191.156	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	-109.906	-144.442	-85.487	-66.215	-202.394	87.12	53.573	63.492	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	109.906	144.442	85.487	66.215	202.394	231.843	318.985	287.516	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13,625.314	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	13,816.47	197.853	277.492	300.279	320.326	308.764	329.603	307.187	253.569	431.555	796.289	960.778	697.023	616.714	454.936	304.827	537.75	595.092	23,449.053	33,635.488
Total Liabilities Numbers are in millions	112,725.447	112,374.374	131,694.564	144,572.122	123,915.119	121,486.805	128,722.818	146,718.191	159,389.271	177,455.17	192,942.427	212,427.559	229,720.234	226,852.886	207,358.969	170,511.425	153,087.79	150,742.889	23,449.053	33,635.488
Equity:
Preferred Stock Numbers are in millions	0	0	3,022.36	3,109.698	1,735.79	1,022.949	0	0	0	1,318	1,127	0	456.859	758.359	758.359	758.359	379.18	379.18	0	0
Common Stock Numbers are in millions	7,453.451	7,453.451	9,195.012	9,195.012	10,328.618	10,328.618	10,328.618	7,365.674	9,001.757	12,484.207	7,484.508	7,484.508	6,262.748	3,731.412	3,731.412	3,715.788	1,646.367	1,644.272	2,025.989	1,935.273
Retained Earnings Numbers are in millions	2,629.166	-204.7	309.507	-1,688.984	-1,033.011	278.578	-3,502.339	-3,241.11	388.096	-5,342.892	-1,439.043	-3,170.335	-4,685.274	985.497	220.114	1,223.343	1,437.558	910.092	790.196	599.415
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-104.159	344.157	-3,022.36	-3,109.698	-1,735.79	-1,022.949	414.187	2,300.852	9,008.082	-1,318	-1,127	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	26.339	-6,354.227	-4,846.599	719.301	407.169	3,602.816	2,300.852	6.325	-2,690.397	-1,143.669	2,135.484	8,739.267	11,681.154	12,464.863	8,842.424	5,986.151	4,841.481	16,371.381	20,885.756
Total Shareholders Equity Numbers are in millions	9,978.458	7,797.608	6,172.652	5,782.671	8,279.118	8,991.959	10,429.095	6,425.416	9,596.447	5,965.028	6,155.265	6,451.755	10,764.535	17,156.422	17,174.748	14,239.323	8,649.217	7,775.026	19,144.465	23,420.444
Total Equity Numbers are in millions	9,979.109	7,798.544	6,173.998	5,783.981	8,280.888	8,994.201	10,431.374	6,460.275	9,622.706	5,988.653	6,163.479	6,454.611	10,981.737	17,426.05	17,456.009	14,518.34	8,895.791	7,812.778	19,190.22	23,455.188
Total Liabilities & Shareholders Equity Numbers are in millions	122,704.556	120,172.918	137,868.562	150,356.103	132,196.007	130,481.006	139,154.192	153,178.466	169,011.977	183,443.823	199,105.906	218,882.17	240,701.971	244,278.936	224,814.978	185,029.765	161,983.581	158,555.666	153,749.093	142,757.52

Banca Monte dei Paschi di Siena S.p.A.

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