BPER Banca SpA (BPE.MI) - Balance Sheet Statement

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BPE.MI
Financials

4.492 (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	11,195.971	13,997.441	21,772.398	8,980.678	1,822.911	1,502.259	2,565.638	1,056.088	764.939	693.248	812.148	915.799	871.902	1,012.417	1,013.409	936.965	1,377.355	883.382	340.437	333.268
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-512.549	0	0
Cash and Short Term Investments Numbers are in millions	11,195.971	13,997.441	21,772.398	8,980.678	1,822.911	1,502.259	2,565.638	1,056.088	764.939	693.248	812.148	915.799	871.902	1,012.417	1,013.409	936.965	1,377.355	370.833	340.437	333.268
Net Receivables Numbers are in millions	151.136	143.192	106.391	92.632	72.852	63.451	99.502	102.575	102.443	571.654	551.944	268.044	139.922	142.299	171.198	172.91	157.208	160.027	0	0
Inventory Numbers are in millions	0	-19,324.136	-23,164.723	-10,545.516	-3,109.472	-2,481.57	-3,908.56	-2,306.776	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13,757.577	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	13,757.577	14,140.633	21,878.789	9,073.31	1,895.763	1,565.71	2,665.14	1,158.663	1,443.439	1,264.902	1,364.092	1,183.843	1,011.824	1,154.716	1,184.607	1,109.875	1,534.563	1,043.409	340.437	333.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,962.823	2,546.295	1,647.492	1,093.341	1,097.14	787.402	781.626	711.348	723.722	735.932	734.855	744.126	761.669	772.784	754.578	736.106	720.013	703.64	930.766	935.331
Goodwill Numbers are in millions	170.018	204.392	204.392	434.758	434.758	264.74	327.084	361.505	380.395	380.416	380.416	375.935	376.029	445.543	451.814	347.718	240.006	240.905	0	0
Intangible Assets Numbers are in millions	478.963	359.11	254.805	267.965	235.089	180.949	179.543	156.328	134.769	117.593	110.799	91.553	81.417	65.227	48.952	20.24	14.577	12.968	0	0
Goodwill and Intangible Assets Numbers are in millions	648.981	563.502	459.197	702.723	669.847	445.689	506.627	517.833	515.164	498.009	491.215	467.488	457.446	510.77	500.766	367.958	254.583	253.873	294.591	272.214
Long Term Investments Numbers are in millions	30,334.466	32,850.44	28,913.136	25,031.449	19,402.44	17,647.215	16,182.917	14,553.703	12,498.934	11,151.347	9,925.659	8,518.285	7,080.884	6,094.408	5,142.521	6,409.949	7,118.598	7,520.003	1,657.215	1,453.156
Tax Assets Numbers are in millions	0	2,352.389	1,374.481	1,584.866	1,558.267	1,427.778	1,272.686	1,296.632	1,263.69	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	95,424.512	-2,352.389	-1,374.481	-1,584.866	-1,558.267	-1,427.778	-1,272.686	-1,296.632	-1,263.69	-12,385.288	-11,151.729	-9,729.899	-8,299.999	-7,377.962	-6,397.865	-7,514.013	-8,093.194	-8,477.516	-2,882.572	-2,660.701
Total Non-Current Assets Numbers are in millions	128,370.782	35,960.237	31,019.825	26,827.513	21,169.427	18,880.306	17,471.17	15,782.884	13,737.82	12,385.288	11,151.729	9,729.899	8,299.999	7,377.962	6,397.865	7,514.013	8,093.194	8,477.516	2,882.572	2,660.701
Total Assets Numbers are in millions	142,128.359	152,302.794	136,347.873	93,050.838	79,033.498	70,634.767	71,338.807	64,957.028	61,261.231	60,652.92	61,758.052	61,637.758	60,487.931	58,498.416	59,589.444	52,772.092	48,544.033	45,257.632	43,364.456	39,971.501
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,809.031	2,370.361	1,098.3	844.216	841.226	747.359	864.303	718.287	1,024.389	757.996	631.817	561.853	437.983	337.84	513.249	514.017	489.246	441.214	699.722	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	279.008	267.112	258.865	153.464	166.817	134.716	111.754	102.463	123.658	120.604	128.727	135.972	126.865	91.561	347.063	342.106	389.771	368.455	345.564	386.079
Deferred Revenue Numbers are in millions	0	-1,649.721	-5,463.8	-2,287.79	-1,687.435	-5,202.502	-4,560.781	-4,708.238	-2,640.537	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	100,807.648	-2,637.473	-1,357.165	-997.68	-1,008.043	-882.075	-976.057	-820.75	-1,148.047	-878.6	-760.544	-697.825	-564.848	-429.401	-860.312	-856.123	-879.017	-809.669	-1,045.286	-386.079
Total Current Liabilities Numbers are in millions	102,895.687	2,370.361	1,098.3	844.216	841.226	747.359	864.303	718.287	1,024.389	757.996	631.817	561.853	437.983	337.84	513.249	514.017	489.246	441.214	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,082.444	11,324.625	9,678.539
Deferred Revenue Non-Current Numbers are in millions	0	-63.388	-58.904	-77.521	-70.332	-58.678	24.873	25.645	54.607	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	63.388	58.904	77.521	70.332	58.678	103.96	99.277	105.102	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,082.444	-11,324.625	-9,692.322
Total Non-Current Liabilities Numbers are in millions	20,121.834	2,370.361	1,098.3	844.216	841.226	747.359	864.303	718.287	1,024.389	757.996	631.817	561.853	437.983	337.84	513.249	514.017	489.246	441.214	11,324.625	10,784.907
Total Liabilities Numbers are in millions	132,562.882	144,182.265	129,489.064	86,720.084	73,741.951	65,738.199	65,622.076	59,401.315	55,609.433	55,142.789	57,046.292	56,874.706	55,841.541	54,154.332	55,368.555	48,813.811	44,612.59	41,419.698	11,324.625	10,784.907
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
Common Stock Numbers are in millions	2,104.316	2,104.316	2,100.435	2,100.435	1,561.884	1,443.925	1,443.925	1,443.925	1,443.925	1,443.925	1,001.483	998.165	996.426	761.131	761.08	761.077	757.458	749.433	263.248	220.866
Retained Earnings Numbers are in millions	5,055.944	1,448.975	525.123	245.65	379.583	401.953	176.438	14.299	220.661	14.797	7.176	-11.271	214.639	293.124	115.787	133.663	374.455	346.831	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	971.614	4,604.259	3,365.001	2,865.773	2,602.538	2,022.371	2,696.981	646.126	2,366.743	815.152	382.712	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,234.275	1,231.598	1,230.876	1,233.938	995.463	922.815	922.815	922.815	922.818	922.818	616.884	612.196	592.033	266.922	266.685	2,023.884	265.93	282.181	676.778	523.219
Total Shareholders Equity Numbers are in millions	9,366.149	7,940.173	6,696.312	6,196.819	5,159.885	4,389.111	5,063.721	4,881.347	5,024.511	4,870.14	4,032.944	4,062.727	3,930.715	3,249.623	3,022.898	2,918.624	2,968.252	2,952.591	1,185.725	744.085
Total Equity Numbers are in millions	9,565.477	8,120.529	6,858.809	6,330.754	5,291.547	4,896.568	5,716.731	5,555.713	5,651.798	5,510.131	4,711.76	4,763.052	4,646.39	4,344.084	4,220.889	3,958.281	3,931.443	3,837.934	2,063.412	1,719.895
Total Liabilities & Shareholders Equity Numbers are in millions	142,128.359	152,302.794	136,347.873	93,050.838	79,033.498	70,634.767	71,338.807	64,957.028	61,261.231	60,652.92	61,758.052	61,637.758	60,487.931	58,498.416	59,589.444	52,772.092	48,544.033	45,257.632	43,364.456	39,971.501

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