FinecoBank Banca Fineco S.p.A. (FBK.MI)

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FBK.MI
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14.235 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,551.043	1,792.977	1,774.606	2,034.498	1,008.518	4.634	5.228	11.59	10.081	9.204	9.506	14.361	15.738	12.546
Short Term Investments Numbers are in millions	0	-323.264	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,551.043	1,469.713	1,774.606	2,034.498	1,008.518	4.634	5.228	11.59	10.081	9.204	9.506	14.361	15.738	12.546
Net Receivables Numbers are in millions	114.535	107.462	99.824	71.396	46.524	39.669	0	32.835	32.895	32.935	35.754	17.929	9.876	10.457
Inventory Numbers are in millions	0	-2,995.2	-2,457.618	-2,115.554	-1,070.499	-320.835	-301.264	-324.871	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4,286.925	0	0	0	0	0	0	0	0	0	0	84.76	106.3	117.227
Total Current Assets Numbers are in millions	4,286.925	1,577.175	1,874.43	2,105.894	1,055.042	44.303	17.035	44.425	42.976	42.139	45.26	32.29	25.614	23.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	146.497	149.899	153.819	156.36	156.134	21.472	19.675	19.316	17.759	17.352	19	16.321	17.649	17.946
Goodwill Numbers are in millions	89.602	89.602	89.602	89.602	89.602	89.602	89.602	89.602	89.602	89.602	89.602	89.602	89.602	89.602
Intangible Assets Numbers are in millions	34.465	36.787	39.084	39.597	37.492	8.705	7.909	7.731	8.212	8.142	8.014	8.177	8.719	8.857
Goodwill and Intangible Assets Numbers are in millions	124.067	126.389	128.686	129.199	127.094	98.307	97.511	97.333	97.814	97.744	97.616	97.779	98.32	98.459
Long Term Investments Numbers are in millions	22,124.409	26,075.664	24,706.503	24,031.347	22,377.764	18,246.245	16,733.916	15,827.715	13,704.887	11,211.214	3,599.696	4,376.672	6,174.932	3,208.936
Tax Assets Numbers are in millions	54.431	50.23	45.827	8.148	23.444	33.01	36.755	40.84	41.464	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,583.805	-53.921	-45.827	-8.148	-23.444	-33.01	-36.755	-40.84	-41.464	-11,326.309	-3,716.312	-4,490.773	-6,290.901	-3,325.341
Total Non-Current Assets Numbers are in millions	29,033.209	26,348.261	24,989.008	24,316.906	22,660.992	18,366.024	16,851.102	15,944.364	13,820.461	11,326.309	3,716.312	4,490.773	6,290.901	3,325.341
Total Assets Numbers are in millions	33,315.7	36,268.885	33,867.175	31,755.017	28,022.907	24,732.63	22,340.335	20,986.376	18,327.949	16,764.621	17,682.197	18,292.47	17,276.889	11,249.457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.013	11.715	8.756	3.991	3.935	3.333	4.65	0.242	0.248	0.244	0.181	0.178	0.563	0.473
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	158.699	98.622	137.897	58.736	145.127	128.421	126.749	113.512	143.505	141.075	100.696	107.582	100.396	54.944
Deferred Revenue Numbers are in millions	0	-993.502	-207.324	-196.332	-303.978	-1,098.881	1.737	0.6	0.515	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-166.712	-110.337	-146.653	-62.727	-149.062	-131.754	-131.399	-113.754	-143.753	-141.319	-100.877	-107.76	-100.959	-54.944
Total Current Liabilities Numbers are in millions	28,055.266	11.715	8.756	3.991	3.935	3.333	4.65	0.242	0.248	0.244	0.181	0.178	0.563	0.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	809.264	0	0	0	0	12.921	30.351	4.069	7.377	424.71	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-3.653	559.748	62.463	0	-26.763	13.115	7.859	7.126	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.653	2.853	3.75	0	26.763	29.271	29.246	27.773	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,110.838	0	-562.601	-66.213	0	-12.921	-30.351	-4.069	-7.377	-424.71	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,920.102	11.715	562.601	66.213	67.325	3.333	4.65	0.242	0.248	0.244	0.181	0.178	0.563	0.473
Total Liabilities Numbers are in millions	31,121.024	34,358.488	32,140.378	30,067.892	26,640.423	23,756.949	21,608.509	20,305.076	17,695.151	16,212.367	17,263.048	17,848.409	16,899.649	10,885.467
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	201.508	201.34	201.267	201.153	200.941	200.773	200.545	200.246	200.15	200.07	200.07	200.07	200.07	200.07
Retained Earnings Numbers are in millions	1,453.434	428.505	380.711	323.571	288.365	241.219	214.12	211.844	191.053	149.907	85.216	125.467	62.764	51.881
Accumulated Other Comprehensive Income/Loss Numbers are in millions	539.043	1,708.837	1,525.036	1,485.227	1,186.96	786.934	529.712	271.613	193.529	9.419	4.214	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.691	0.22	0.494	0.745	-5.417	-12.026	1.569	-2.404	-6.621	1.934	1.934	118.524	114.405	112.038
Total Shareholders Equity Numbers are in millions	2,194.676	1,910.397	1,726.797	1,687.125	1,382.484	975.681	731.826	681.299	632.798	552.254	419.149	444.061	377.24	363.989
Total Equity Numbers are in millions	2,194.676	1,910.397	1,726.797	1,687.125	1,382.484	975.681	731.826	681.299	632.798	552.254	419.149	444.061	377.24	363.989
Total Liabilities & Shareholders Equity Numbers are in millions	33,315.7	36,268.885	33,867.175	31,755.017	28,022.907	24,732.63	22,340.335	20,986.376	18,327.949	16,764.621	17,682.197	18,292.47	17,276.889	11,249.457

FinecoBank Banca Fineco S.p.A.

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