BPER Banca SpA

MIL:BPE.MI

4.492 (EUR) • At close April 22, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 8,912.2668,554.39610,935.21710,085.59512,627.1839,528.35117,175.00713,997.44126,847.07826,548.10521,268.02321,772.39822,113.30223,629.42319,623.2028,980.6786,282.2913,802.4032,889.1621,822.9112,746.1121,652.6581,272.4131,502.2593,569.3632,972.1642,917.3382,565.6382,432.0863,024.6092,639.6781,056.088734.29657.578501.575764.939902.4751,091.158547.576693.248750.757656.109566.529812.148776.0921,049.464713.974915.799382.072409.534377.298871.902415.183449.309394.361,012.417398.525425.094381.013
Short Term Investments 00-21,870.43400000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 8,912.2668,554.396-10,935.21710,085.59512,627.1839,528.35117,175.00713,997.44126,847.07826,548.10521,268.02321,772.39822,113.30223,629.42319,623.2028,980.6786,282.2913,802.4032,889.1621,822.9112,746.1121,652.6581,272.4131,502.2593,569.3632,972.1642,917.3382,565.6382,432.0863,024.6092,639.6781,056.088734.29657.578501.575764.939902.4751,091.158547.576693.248750.757656.109566.529812.148776.0921,049.464713.974915.799382.072409.534377.298871.902415.183449.309394.361,012.417398.525425.094381.013
Net Receivables 0000000143.1920163.2480106.3910134.169092.632095.575072.852081.91063.451080.934099.5020243.1530102.5750239.1820102.4430245.510571.6540372.0380551.9440532.4120268.044000139.9222,944.9672,706.5462,746.796142.2991,980.452,131.3532,122.523
Inventory 000-11,800.546000-19,324.1360-30,012.990-23,164.7230-25,541.579000000000000000000000000000000000000000000000
Other Current Assets 0012,510.62700000000000000000000000000000000000000000000000000000000
Total Current Assets 8,912.2668,554.39612,510.62710,085.59512,627.1839,528.35117,175.00714,140.63326,847.07826,711.35321,268.02321,878.78922,113.30223,763.59219,623.2029,073.316,282.2913,897.9782,889.1621,895.7632,746.1121,734.5681,272.4131,565.713,569.3633,053.0982,917.3382,665.142,432.0863,267.7622,639.6781,158.663734.29896.76501.5751,443.439902.4751,336.668547.5761,264.902750.7571,028.147566.5291,364.092776.0921,581.876713.9741,183.843382.072409.534377.2981,011.8243,360.153,155.8553,141.1561,154.7162,378.9752,556.4472,503.536
Non-Current Assets:
Property, Plant & Equipment, Net 2,513.1482,067.752,547.5912,456.852,479.2341,979.2012,504.2432,546.2952,612.7252,173.451,947.9821,647.4922,050.5851,765.4961,882.5861,093.3411,344.4611,089.3041,366.6081,097.141,356.757987.2031,270.023787.4021,051.767773.6171,057.326781.6261,060.591769.206963.714711.348950.517707.925934.901723.722948.095723.2011,021.064735.9321,020.0551,023.5251,013.735734.855982.487987.531994.328744.126971.068975.741983.511761.669993.178995.021997.07772.7841,006.3071,002.056978.138
Goodwill 170.018170.018170.018170.018197.624197.624204.392204.392204.392204.392204.392204.392204.392204.392204.392434.758434.758434.758434.758434.758434.758264.74264.74264.74327.084327.084327.084327.084355.441355.441361.505361.505377.141377.141380.395380.395380.395380.395380.416380.416380.416380.416380.416380.416383.045383.045383.045375.93500376.184376.029437.318441.753441.771445.543000
Intangible Assets 513.468505.872491.062478.963374.546352.286355.159359.11284.453272.585259.538254.805273.8268.659261.46267.965225.975223.195226.033235.089177.477167.182173.525180.949167.975170.256172.319179.543159.388158.737150.768156.328128.078126.475129.581134.769110.544111.366112.782117.593106.177106.906107.209110.79992.94694.48394.63991.5530082.93881.41772.35768.6168.87465.227503.362495.289499.035
Goodwill and Intangible Assets 683.486675.89661.08648.981572.17549.91559.551563.502488.845476.977463.93459.197478.192473.051465.852702.723660.733657.953660.791669.847612.235431.922438.265445.689495.059497.34499.403506.627514.829514.178512.273517.833505.219503.616509.976515.164490.939491.761493.198498.009486.593487.322487.625491.215475.991477.528477.684467.488459.115459.231459.122457.446509.675510.363510.645510.77503.362495.289499.035
Long Term Investments 28,999.6091,411.2211,383.91130,145.03732,093.69732,475.20332,815.14332,850.4432,621.7232,624.13228,768.77728,913.13627,806.79227,583.64326,766.13425,031.44923,482.05822,732.76720,156.98919,402.4419,094.53617,694.37717,854.7717,647.21517,144.67516,857.21315,652.28816,182.91716,236.63915,740.5815,453.80414,553.70314,214.6213,917.18313,033.52312,498.93412,565.90312,600.72112,061.41811,151.34710,339.21110,391.5739,619.5199,925.6599,230.0689,578.339,129.1698,518.2857,618.8837,130.3956,500.6387,080.8845,861.0635,275.1775,285.7576,094.4085,389.3185,546.9965,032.354
Tax Assets 0471.0991,715.8321,834.4891,705.8161,858.2891,922.0472,352.3892,208.7412,178.1151,383.6991,374.4811,425.9741,456.4031,482.23200000000000000000000000000000000000000000000
Other Non-Current Assets -32,196.243126,688.096121,250.038-1,834.489-1,705.816-1,858.289-1,922.047-2,352.389-2,208.741-2,178.115-1,383.699-1,374.481-1,425.974-1,456.403-1,482.232-26,827.513-25,487.252-24,480.024-22,184.388-21,169.427-21,063.528-19,113.502-19,563.058-18,880.306-18,691.501-18,128.17-17,209.017-17,471.17-17,812.059-17,023.964-16,929.791-15,782.884-15,670.356-15,128.724-14,478.4-13,737.82-14,004.937-13,815.683-13,575.68-12,385.288-11,845.859-11,902.42-11,120.879-11,151.729-10,688.546-11,043.389-10,601.181-9,729.899-9,049.066-8,565.367-7,943.271-8,299.999-7,363.916-6,780.561-6,793.472-7,377.962-6,898.987-7,044.341-6,509.527
Total Non-Current Assets 131,023.234130,842.957127,558.45233,250.86835,145.10135,004.31435,878.93735,960.23735,723.2935,274.55931,180.68931,019.82530,335.56929,822.1929,114.57226,827.51325,487.25224,480.02422,184.38821,169.42721,063.52819,113.50219,563.05818,880.30618,691.50118,128.1717,209.01717,471.1717,812.05917,023.96416,929.79115,782.88415,670.35615,128.72414,478.413,737.8214,004.93713,815.68313,575.6812,385.28811,845.85911,902.4211,120.87911,151.72910,688.54611,043.38910,601.1819,729.8999,049.0668,565.3677,943.2718,299.9997,363.9166,780.5616,793.4727,377.9626,898.9877,044.3416,509.527
Total Assets 139,935.5139,397.353140,069.079142,128.359143,456.82143,092.178151,139.202152,302.794162,954.262161,679.069135,821.912136,347.873134,174.312134,801.623128,998.89993,050.83888,617.98985,935.54780,099.31679,033.49880,695.42671,582.66871,097.40970,634.76771,221.87770,296.73568,938.19471,338.80770,296.77370,512.24467,883.80164,957.02862,632.79162,450.3961,407.55661,261.23160,658.48960,924.91860,604.87560,652.9260,482.61960,930.91560,711.08561,758.05261,438.40262,577.86562,398.46461,637.75861,881.30461,043.98660,150.64760,487.93160,451.06459,353.7659,271.68658,498.41657,928.11856,821.30459,625.948
Liabilities & Equity:
Current Liabilities:
Account Payables 0001,809.031002,696.6852,370.36101,700.44301,098.301,737.4210844.2160946.9280841.22601,064.4550747.35901,138.6180864.3030.727742.0950718.2870685.98501,024.3890715.9220757.9960770.8150631.8170655.6110561.853000437.983000337.84000
Short Term Debt 00000000000000000000000000000000000000000000000000000000000
Tax Payables 048.1250279.00815.6598.82912.984267.11226.0741,526.29510.031258.865125.842993.86897.569153.4646.838507.54914.359166.81729.538170.635.118134.7164.356178.3023.36111.7542.563611.2522.748102.4632.285152.0190123.65816.953131.566.698120.60431.619159.25667.048128.72757.82164.55688.866135.972135.16658.246117.436126.86594.22136.00735.98291.561234.781163.753311.556
Deferred Revenue 00-4,226.969-4,795.856000-1,649.7210-5,604.0560-5,463.800.195000000000000000000000000000000000000000000000
Other Current Liabilities 093,241.5230-2,088.039-15.659-8.829-2,709.669-2,637.473-26.074-3,226.738-10.031-1,357.165-125.842-2,731.289-97.569-997.68-6.838-1,454.477-14.359-1,008.043-29.538-1,235.085-5.118-882.075-4.356-1,316.92-3.36-976.057-3.29-1,353.347-2.748-820.75-2.285-152.0190-123.658-16.953-131.56-6.698-120.604-31.619-159.256-67.048-128.727-57.82-820.167-88.866-135.972-135.166-58.246-117.436-126.865-94.221-36.007-35.982-91.561-234.781-163.753-311.556
Total Current Liabilities 093,289.648336.349311.596108,692.378104,698.886103,630.6862,370.361115,640.1921,700.44396,380.2451,098.395,683.2121,737.42190,566.457844.2160946.9280841.22601,064.4550747.35901,138.6180864.3030.727742.0950718.2870685.98501,024.3890715.9220757.9960770.8150631.8170655.6110561.853000437.983000337.84000
Non-Current Liabilities:
Long Term Debt 015,571.1120,249.25312,230.91116,626.39213,705.35300000000000000000018,570.666016,783.38919,219.66619,990.09120,229.33120,044.9130000000000000012,470.61713,191.166000000000000
Deferred Revenue Non-Current 00103,429.92311,845.69816,225.70813,299.4929,847.561-63.3889,077.745-62.927,460.242-58.9047,313.4060.1957,712.27500000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0055.19656.77157.56756.37158.30763.38858.28162.9254.18158.90480.6481.43885.26700000000000000000000000000000000000000000000
Other Non-Current Liabilities 014,397.427-95,101.715-12,230.911-16,626.392-13,705.353-9,905.8680-9,136.0260-7,514.4230-7,394.0460-7,797.54200000000047,795.107047,320.089-19,219.666-19,990.091-20,229.33142,303.792056,914.571000000000000-12,470.617-13,191.166000000000000
Total Non-Current Liabilities 029,968.537129,955.33211,902.46916,283.27513,355.8639,905.8682,370.3619,136.0261,700.4437,514.4231,098.37,394.0461,737.4217,797.542844.2169,280.547946.9288,167.408841.2269,199.5841,064.4558,651.359747.3599,375.1021,138.6189,506.563864.3030.727742.09510,792.736718.28711,796.286685.98512,735.9691,024.38914,271.395715.92214,575.475757.99613,378.625770.81512,968.743631.81711,942.546655.61113,151.682561.85310,876.43212,229.09213,536.333437.98313,201.02413,377.64313,149.138337.8411,893.28712,832.74113,682.526
Total Liabilities 129,134.119129,029.449130,291.68111,902.46916,283.27513,355.8639,905.868144,182.2659,136.026153,642.4237,514.423129,489.0647,394.046127,926.9197,797.54286,720.0849,280.54780,580.5628,167.40873,741.9519,199.58466,632.9448,651.35965,738.1999,375.10265,558.7829,506.56365,622.07664,612.41164,877.37210,792.73659,401.31511,796.28656,788.56612,735.96955,609.43314,271.39555,267.58914,575.47555,142.78913,378.62556,153.90412,968.74357,046.29211,942.54657,927.27713,151.68256,874.70610,876.43212,229.09213,536.33355,841.54113,201.02413,377.64313,149.13854,154.33211,893.28712,832.74113,682.526
Equity:
Preferred Stock 003,622.30400000000000000000000000000000000000000000000000000000000
Common Stock 2,121.6372,104.3162,104.3162,104.3162,104.3162,104.3162,104.3162,104.3162,100.4352,100.4352,100.4352,100.4352,100.4352,100.4352,100.4352,100.4351,565.5961,561.8841,561.8841,561.8841,542.9251,443.9251,443.9251,443.9251,443.9251,443.9251,443.9251,443.9251,443.9251,443.9251,443.9251,443.9251,443.9251,443.9251,443.9251,443.9251,443.9251,443.9251,443.9251,443.9251,439.0341,001.4831,001.4831,001.4831,001.4821,001.482998.165998.165998.165998.165998.164996.426761.132761.131761.131761.131761.117761.08761.08
Retained Earnings 1,137.0355,356.508457.2761,519.4961,087.07704.551290.6751,448.9751,466.3761,384.808112.672525.123586.223501.808400.266245.65200.619104.6796.082379.583522.925100.49247.971401.953358.126307.885251.023176.438148.958119.06214.55814.299101.1664.74230.975220.66182.58673.23145.19714.79761.10135.928.2727.17614.206-21.46414.392-11.271141.70782.77787.737214.639139.21580.09461.551293.124271.201192.9750
Accumulated Other Comprehensive Income/Loss 01,486.072155.293151.3965,525.3655,151.3724,922.954,604.2594,539.0274,539.9013,407.3123,365.0013,461.8733,393.9333,334.373846.364781.658746.118677.329787.276689.241575.273574.339561.089594.213620.791697.966668.974668.18646.694619.189646.126735.51720.537703.515692.129977.903929.772869.248815.152503.398400.703394.787382.712364.151359.747254.245000000000000
Other Total Stockholders Equity 7,339.0031,229.1891,224.7931,234.2751,234.2441,233.9131,231.7641,231.5981,217.4671,217.3911,230.931,230.8761,230.8091,233.9821,233.9381,230.611995.463995.463995.463995.463992.114922.815922.815922.815922.815922.815922.815922.815922.815922.815922.815922.815922.815922.815922.8183,359.925922.817922.818922.817922.818914.984616.8843,066.105616.884616.8822,996.4153,018.8073,075.8333,058.9512,976.2573,021.2822,719.652,392.4692,442.0272,455.7532,195.3682,206.5132,202.592,316.18
Total Shareholders Equity 10,597.67510,176.0859,668.2989,366.1498,863.9258,489.6018,259.037,940.1737,856.9297,857.7276,738.6776,696.3126,793.1176,728.356,688.4946,196.8195,316.1335,215.5435,048.0165,159.8855,256.2324,443.7954,451.3074,389.1114,381.6494,263.5954,340.8445,063.7215,027.1584,976.1884,864.2864,881.3475,039.4754,987.275,071.7545,024.5115,092.0465,035.1344,970.0884,870.144,862.6964,089.1764,095.864,032.9444,017.0553,976.4334,031.3644,062.7274,198.8234,057.1994,107.1833,930.7153,292.8163,283.2523,278.4353,249.6233,238.8313,156.6453,077.26
Total Equity 10,801.38110,367.9049,876.5719,565.4779,053.6768,672.5428,447.1048,120.5298,031.4968,036.6466,907.4936,858.8096,947.2016,874.7046,829.1516,330.7545,453.395,354.9855,183.8075,291.5475,432.3924,949.7244,961.4734,896.5684,856.1044,737.9534,834.7165,716.7315,684.3625,634.8725,535.0965,555.7135,718.225,661.8245,704.2995,651.7985,716.7025,657.3295,612.2295,510.1315,5514,777.0114,783.2364,711.764,696.374,650.5884,750.7024,763.0524,918.8964,764.2254,839.3574,646.394,390.4214,381.3334,381.6714,344.0844,337.7424,212.254,263.764
Total Liabilities & Shareholders Equity 139,935.5139,397.353140,069.079142,128.359143,456.82143,092.178151,139.202152,302.794162,954.262161,679.069135,821.912136,347.873134,174.312134,801.623128,998.89993,050.83888,617.98985,935.54780,099.31679,033.49880,695.42671,582.66871,097.40970,634.76771,221.87770,296.73568,938.19471,338.80770,296.77370,512.24467,883.80164,957.02862,632.79162,450.3961,407.55661,261.23160,658.48960,924.91860,604.87560,652.9260,482.61960,930.91560,711.08561,758.05261,438.40262,577.86562,398.46461,637.75861,881.30461,043.98660,150.64760,487.93160,451.06459,353.7659,271.68658,498.41657,928.11856,821.30459,625.948