Banca Popolare di Sondrio S.p.A (BPSO.MI)

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BPSO.MI
Financials

7.32 (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	4,920.177	6,990.689	7,935.209	7,390.478	1,961.626	2,134.663	1,904.21	1,827.947	1,117.694	630.714	376.795	546.54	689.383	554.858	325.702	114.499	309.367	301.167	57.686	56.71
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	4,920.177	6,990.689	7,935.209	7,390.478	1,961.626	2,134.663	1,904.21	1,827.947	1,117.694	630.714	376.795	546.54	689.383	554.858	325.702	114.499	309.367	301.167	57.686	56.71
Net Receivables Numbers are in millions	53.489	52.271	47.446	39.234	46.757	46.396	42.667	41.66	37.575	35.63	36.548	34.841	28.538	22.431	23.206	15.727	21.005	28.353	9,197.85	8,100.856
Inventory Numbers are in millions	0	-8,885.2	-8,781.787	-7,847.191	-2,368.737	-2,588.85	-2,494.285	-3,134.307	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6,936.312	0	0	95.925	0	0	0	0	0	0	0	43.204	37.764	33.272	122.804	127.361	102.969	76.188	3,969.512	0
Total Current Assets Numbers are in millions	11,856.489	7,042.96	7,982.655	7,429.882	2,008.383	2,181.059	1,946.877	1,869.607	1,155.269	666.344	413.343	581.381	717.921	577.289	348.908	114.499	330.372	329.52	9,255.536	8,157.566
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	594.886	650.908	498.149	505.719	485.385	265.084	264.045	257.992	261.415	250.878	245.962	232.445	224.634	219.294	185.282	182.948	173.967	156.442	127.051	116.557
Goodwill Numbers are in millions	16.997	16.997	12.632	12.632	12.632	12.632	7.847	7.847	7.847	7.847	8.959	8.959	8.959	8.959	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.759	19.672	18.381	15.696	18.554	20.627	15.873	16.022	14.399	13.725	12.906	12.968	11.591	11.979	8.207	6.626	6.477	6.399	0	0
Goodwill and Intangible Assets Numbers are in millions	37.756	36.669	31.013	28.328	31.186	33.259	23.72	23.869	22.246	21.572	21.865	21.927	20.55	20.938	8.207	6.626	6.477	6.399	0	0
Long Term Investments Numbers are in millions	15,094.886	4,132.457	14,822.582	11,643.183	10,228.718	11,550.918	12,463.906	8,497.017	8,846.298	9,397.145	6,952.756	4,970.961	3,353.167	3,390.028	3,482.912	4,077.796	3,765.963	3,287.003	0	0
Tax Assets Numbers are in millions	0	324.993	321.685	377.189	414.324	433.206	385.446	416.692	427.346	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35,057.925	-324.993	-321.685	-377.189	-414.324	-433.206	-385.446	-416.692	-427.346	-9,669.595	-7,220.583	-5,225.333	-3,598.351	-3,630.26	-3,676.401	-4,267.37	-3,946.407	-3,449.844	-127.051	-116.557
Total Non-Current Assets Numbers are in millions	50,785.453	4,820.034	15,351.744	12,177.23	10,745.289	11,849.261	12,751.671	8,778.878	9,129.959	9,669.595	7,220.583	5,225.333	3,598.351	3,630.26	3,676.401	4,267.37	3,946.407	3,449.844	127.051	116.557
Total Assets Numbers are in millions	57,721.765	57,854.361	55,016.149	49,807.597	41,146.189	41,128.185	41,624.654	37,196.325	35,537.648	35,618.847	32,769.928	32,349.126	29,282.914	26,282.384	23,454.555	21,819.462	18,941.786	16,042.418	13,633.071	12,127.108
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.462	30.84	21.099	20.353	19.118	13.693	15.97	15.844	15.173	15.981	12.994	10.411	13.387	11.902	10.366	12.216	136.595	12.433	11.466	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	41.999	3.16	95.183	62.531	68.577	56.014	52.98	51.931	63.209	57.38	61.968	150.251	74.251	42.399	124.427	6.467	75.073	69.492	28.075	21.911
Deferred Revenue Numbers are in millions	0	14.867	13.021	12.877	16.53	14.891	15.399	13.272	13.798	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-84.461	-34	-116.282	-82.884	-87.695	-69.707	-68.95	-67.775	-78.382	-73.361	-74.962	-160.662	-87.638	-54.301	-134.793	-18.683	-211.668	-81.925	-39.541	-21.911
Total Current Liabilities Numbers are in millions	31,550.077	30.84	21.099	20.353	19.118	13.693	15.97	15.844	15.173	15.981	12.994	10.411	13.387	11.902	10.366	1,066.331	10.472	12.433	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	1,646.851	0	0	1,087.36	1,016.733
Deferred Revenue Non-Current Numbers are in millions	0	14.867	13.021	12.877	16.53	14.891	15.399	37.79	27.914	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	29.199	35.614	33.833	29.207	25.515	36.15	42.673	64.149	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	-1,646.851	0	0	-1,091.48	-1,022.235
Total Non-Current Liabilities Numbers are in millions	0	30.84	21.099	20.353	19.118	13.693	15.97	15.844	15.173	15.981	12.994	10.411	13.387	11.902	10.366	1,066.331	10.472	12.433	1,110.06	1,053.982
Total Liabilities Numbers are in millions	53,912.477	54,466.921	51,641.072	46,711.923	38,209.368	38,384.314	38,855.141	34,523.917	32,888.196	33,129.15	30,758.316	30,409.089	27,394.322	24,374.583	21,652.429	20,228.997	17,283.097	14,642.79	1,110.06	1,053.982
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	1,360.157	1,360.157	1,360.157	1,360.157	1,360.157	1,360.157	1,360.157	1,360.157	1,360.157	1,360.157	924.444	924.444	924.444	924.444	924.444	924.444	924.444	660.317	660.317	660.317
Retained Earnings Numbers are in millions	2,375.914	251.321	268.634	106.597	137.435	110.804	159.21	98.599	129.3	115.203	53.033	34.306	74.352	135.149	201.064	0	147.34	122.228	85.178	77.183
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.672	1,973.703	1,856.789	1,583.797	1,427.992	1,237.035	1,265.128	1,159.016	1,413.84	51.17	20.011	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53.531	53.576	53.548	53.617	53.631	53.63	53.635	-44.943	53.683	53.974	147.134	147.134	146.432	141.494	135.874	130.633	154.984	108.373	59.288	366.642
Total Shareholders Equity Numbers are in millions	3,809.274	3,387.436	3,270.494	2,997.571	2,841.78	2,650.822	2,678.92	2,587.756	2,562.829	2,407.234	1,936.174	1,869.925	1,822.663	1,844.124	1,802.126	1,590.465	1,658.689	1,399.628	1,204.679	1,104.141
Total Equity Numbers are in millions	3,809.288	3,387.44	3,375.077	3,095.674	2,936.821	2,743.871	2,769.513	2,672.408	2,649.452	2,489.697	2,011.612	1,940.037	1,888.592	1,907.801	1,802.126	1,590.465	1,658.689	1,399.628	1,204.679	1,104.141
Total Liabilities & Shareholders Equity Numbers are in millions	57,721.765	57,854.361	55,016.149	49,807.597	41,146.189	41,128.185	41,624.654	37,196.325	35,537.648	35,618.847	32,769.928	32,349.126	29,282.914	26,282.384	23,454.555	21,819.462	18,941.786	16,042.418	13,633.071	12,127.108

Banca Popolare di Sondrio S.p.A

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