FinecoBank Banca Fineco S.p.A. (FBK.MI) - Quarterly Balance Statement

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FBK.MI
Financials

14.235 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,833.922	3,425.309	2,551.043	1,797.852	1,830.091	0	1,792.977	1,681.556	1,866.738	367.428	1,774.606	1,764.877	1,852.436	1,280.542	2,034.498	987.533	1,179.476	1,177.38	1,008.518	1,208.686	1,234.819	0.755	0.006	0.532	13.502	0.745	5.228	1.671	19.583	0.615	11.59	0.008	17.604	0	10.081	12.93	17.392	14.759	9.204	14.426	16.637	11.61	9.506	2.377	2.377	2.377	3.59	3.59	3.59	3.59	3.935	3.935	3.935	3.935	3.137	3.137	3.137	3.137
Short Term Investments Numbers are in millions	0	0	-4,817.593	0	0	0	-323.264	-1,314.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,833.922	3,425.309	-2,266.55	1,797.852	1,830.091	0	1,469.713	367.428	1,866.738	367.428	1,774.606	1,764.877	1,852.436	1,280.542	2,034.498	987.533	1,179.476	1,177.38	1,008.518	1,208.686	1,234.819	0.755	0.006	0.532	13.502	0.745	5.228	1.671	19.583	0.615	11.59	0.008	17.604	0	10.081	12.93	17.392	14.759	9.204	14.426	16.637	11.61	9.506	2.377	2.377	2.377	3.59	3.59	3.59	3.59	3.935	3.935	3.935	3.935	3.137	3.137	3.137	3.137
Net Receivables Numbers are in millions	0	0	0	0	110.241	0	107.462	0	114.255	0	99.824	0	100.371	0	71.396	0	61.394	0	46.524	0	49.171	0	0	0	12.202	0	11.807	0	32.72	0	32.835	0	27.537	0	32.895	1.946	30.292	5.093	32.935	2.173	24.421	22.048	35.754	8.939	8.939	8.939	4.482	4.482	4.482	4.482	2.469	2.469	2.469	2.469	2.614	2.614	2.614	2.614
Inventory Numbers are in millions	0	0	2,152.015	0	-3,234.912	0	-2,995.2	0	-2,785.388	0	-2,457.618	0	-1,873.995	0	-2,115.554	0	-1,149.189	0	-1,070.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	3,948.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,833.922	3,425.309	3,948.686	1,797.852	1,940.332	0	1,577.175	367.428	1,980.993	367.428	1,874.43	1,764.877	1,952.807	1,280.542	2,105.894	987.533	1,240.87	1,177.38	1,055.042	1,208.686	1,283.99	0.755	0.006	0.532	25.704	0.745	17.035	1.671	52.303	0.615	44.425	0.008	45.141	0	42.976	14.876	47.684	19.852	42.139	16.599	41.058	33.658	45.26	11.315	11.315	11.315	8.073	8.073	8.073	8.073	6.404	6.404	6.404	6.404	5.751	5.751	5.751	5.751
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	142.826	142.723	146.497	141.156	146.799	0	149.899	143.333	149.303	36.552	153.819	151.866	156.881	148.041	156.36	150.459	157.463	152.973	156.134	148.644	143.801	144.851	14.544	14.545	19.35	14.839	19.675	15.197	19.4	14.379	19.316	14.366	18.838	0.013	17.759	18.635	16.561	19.55	17.352	17.651	18.613	18.328	19	4.75	4.75	4.75	4.08	4.08	4.08	4.08	4.412	4.412	4.412	4.412	4.487	4.487	4.487	4.487
Goodwill Numbers are in millions	89.602	89.602	89.602	89.602	89.602	0	89.602	89.602	89.602	22.401	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	89.602	89.602	89.602	89.602	89.602	89.602	89.602	89.602	89.602	0.09	89.602	89.602	89.602	89.602	89.602	89.602	89.602	89.602	89.602	22.401	22.401	22.401	22.401	22.401	22.401	22.401	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4
Intangible Assets Numbers are in millions	33.515	34.159	124.067	34.841	35.788	0	36.787	36.601	37.525	9.197	39.084	37.27	38.189	39.048	39.597	37.812	36.592	37.053	37.492	8.76	8.76	8.799	8.705	7.898	7.827	7.584	7.909	7.712	8.026	7.702	7.731	7.557	7.608	0.008	8.212	7.862	8.03	7.989	8.142	8.1	7.915	8.055	8.014	2.003	2.003	2.003	2.044	2.044	2.044	2.044	2.18	2.18	2.18	2.18	2.214	2.214	2.214	2.214
Goodwill and Intangible Assets Numbers are in millions	123.117	123.761	213.669	124.443	125.39	0	126.389	126.203	127.127	31.597	128.686	126.872	127.791	128.65	129.199	127.414	126.194	126.655	127.094	98.362	98.362	98.401	98.307	97.5	97.429	97.186	97.511	97.314	97.627	97.304	97.333	97.159	97.21	0.097	97.814	97.464	97.632	97.591	97.744	97.702	97.517	97.657	97.616	24.404	24.404	24.404	24.445	24.445	24.445	24.445	24.58	24.58	24.58	24.58	24.615	24.615	24.615	24.615
Long Term Investments Numbers are in millions	739.37	0	707.274	22,676.52	23,658.931	0	26,075.664	26,480.925	26,263.35	0	24,706.503	0.324	24,733.025	25,482.926	24,031.347	0	23,036.693	0	22,377.764	0	19,969.018	0	0	0	17,201.877	1,059.091	16,733.916	5,445.582	16,633.013	3,924.58	15,827.715	3,599.788	14,981.263	2.636	13,704.887	12,587.876	13,174.441	12,112.306	11,211.214	10,824.605	10,773.77	3,305.568	3,599.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	54.315	0	26,220.311	0	50.108	0	50.23	-26,614.163	46.664	0	45.827	-0.324	42.034	0	8.148	0	31.404	0	23.444	0	29.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27,265.311	29,576.425	2,079.263	-22,942.119	-50.108	0	-53.921	-68.149	-46.664	-68.149	-45.827	31,490.551	-42.034	-25,759.617	-8.148	28,455.26	-31.404	28,062.009	-23.444	26,304.273	-29.194	26,136.243	24,619.773	24,070.087	-17,318.656	-1,171.116	-16,851.102	-5,558.093	-16,750.04	-4,036.263	-15,944.364	-3,711.313	-15,097.311	-2.747	-13,820.461	-12,703.974	-13,288.635	-12,229.448	-11,326.309	-10,939.957	-10,889.9	-3,421.552	-3,716.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	28,324.939	29,842.909	29,367.014	22,942.119	23,931.12	0	26,348.261	68.149	26,539.78	68.149	24,989.008	31,769.289	25,017.697	25,759.617	24,316.906	28,733.133	23,320.35	28,341.637	22,660.992	26,551.279	20,211.181	26,379.495	24,732.624	24,182.132	17,318.656	1,171.116	16,851.102	5,558.093	16,750.04	4,036.263	15,944.364	3,711.313	15,097.311	2.747	13,820.461	12,703.974	13,288.635	12,229.448	11,326.309	10,939.957	10,889.9	3,421.552	3,716.312	29.154	29.154	29.154	28.525	28.525	28.525	28.525	28.992	28.992	28.992	28.992	29.101	29.101	29.101	29.101
Total Assets Numbers are in millions	32,786.619	33,268.218	33,315.7	33,086.779	33,815.922	0	36,268.885	36,550.707	36,077.715	9,067.221	33,867.175	33,534.166	32,904.76	32,588.04	31,755.017	29,720.666	29,412.208	29,519.017	28,022.907	27,759.965	25,834.653	26,380.25	24,732.63	24,182.664	23,425.36	23,235.055	22,340.335	21,815.449	21,513.247	20,926.587	20,986.376	19,452.518	19,560.856	19.265	18,327.949	17,450.808	18,051.457	17,498.901	16,764.621	16,436.07	16,313.301	18,313.784	17,682.197	4,420.549	4,420.549	4,420.549	4,573.117	4,573.117	4,573.117	4,573.117	4,319.222	4,319.222	4,319.222	4,319.222	2,812.364	2,812.364	2,812.364	2,812.364
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.535	0	8.013	0	13.959	0	11.715	0	21.931	0	8.756	2.189	5.296	0	3.991	0.998	4.652	0.998	3.935	0.984	6.901	0.984	0.833	0.833	4.83	0	4.65	0	2.667	0	0.242	0	0.168	0	0.248	0	0.168	0	0.244	0	0.121	0.121	0.181	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.141	0.141	0.141	0.141	0.118	0.118	0.118	0.118
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	158.699	137.32	118.033	0	98.622	82.923	150.864	0	137.897	0	64.506	49.169	58.736	0	137.551	0	145.127	0	142.63	0	0	0	88.795	36.307	126.749	49.31	81.739	36.073	113.512	47.409	84.452	0.062	143.505	138.393	94.555	93.575	141.075	133.15	89.93	49.084	100.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-197.025	0	-493.318	0	-993.502	0	-110.996	0	-207.324	0	-699.18	0	-196.332	0	-821.799	0	-303.978	0	-240.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26,914.167	0	-73.009	-137.32	-131.992	0	-110.337	-82.923	-172.795	0	-146.653	0	-69.802	-49.169	-62.727	0	-142.203	0	-149.062	0	-149.531	0	-0.833	0	-93.625	-36.307	-131.399	-49.31	-84.406	-36.073	-113.754	-47.409	-84.452	-0.062	-143.505	-138.393	-94.555	-93.575	-141.075	-133.15	-89.93	-49.084	-100.696	-0.045	-0.045	0	-0.045	-0.045	-0.045	-0.045	-0.141	-0.141	-0.141	-0.141	-0.118	-0.118	-0.118	-0.118
Total Current Liabilities Numbers are in millions	26,933.702	0	93.703	0	13.959	0	11.715	0	21.931	0	8.756	2.189	5.296	0	3.991	0.998	4.652	0.998	3.935	0.984	6.901	0.984	156.625	0.833	4.83	0	4.65	0	2.667	0	0.242	0	0.168	0	0.248	148.025	0.168	107.59	0.244	142.762	0.121	0.121	0.181	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.141	0.141	0.141	0.141	0.118	0.118	0.118	0.118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	804.009	799.699	809.264	807.409	0	0	0	499.629	498.833	0	497.266	0	0	0	0	0	0	0	0	0	0	0	0	0	19.901	0	30.351	0	7.309	0	4.069	0	79.957	0	7.377	0	400	0	424.71	423.842	421.965	2,324.168	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	0	-4.434	0	862.496	0	-3.653	0	-3.04	0	-2.853	0	-3.711	0	-3.75	0	-27.591	0	0	0	-26.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4.434	0	4.008	0	3.653	0	3.04	0	2.853	0	3.711	0	3.75	0	27.591	0	0	0	26.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29,763.1	0	30,218.057	-807.409	-866.504	0	0	-499.629	-498.833	0	-497.266	2.189	0	0	0	0.998	0	0.998	0	0.984	0	0.984	0.833	0.833	-19.901	0	-30.351	0	-7.309	0	-4.069	0	-79.957	0	-7.377	0	-400	0	-424.71	-423.842	-421.965	-2,324.168	0	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.141	0.141	0.141	0.141	0.118	0.118	0.118	0.118
Total Non-Current Liabilities Numbers are in millions	30,567.109	799.699	31,027.321	807.409	866.504	0	11.715	34,757.44	21.931	0	8.756	2.189	5.296	0	3.991	0.998	4.652	0.998	3.935	0.984	6.901	0.984	0.833	0.833	4.83	0	4.65	0	2.667	0	0.242	0	0.168	0	0.248	0	0.168	427.884	0.244	423.842	0.121	0.121	0.181	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.141	0.141	0.141	0.141	0.118	0.118	0.118	0.118
Total Liabilities Numbers are in millions	30,571.958	799.699	31,121.024	807.409	866.504	0	34,358.488	34,757.44	34,368.435	8,589.622	32,140.378	8,035.095	31,008.078	0	30,067.892	7,516.973	27,856.554	7,516.973	26,640.423	6,660.106	24,906.975	6,660.106	156.625	5,939.237	22,551.36	0	21,608.509	0	20,892.38	0	20,305.076	0	18,957.902	0	17,695.151	148.025	17,520.245	427.884	16,212.367	423.842	15,841.599	17,858.018	17,263.048	4,315.762	4,315.762	4,315.762	4,462.102	4,462.102	4,462.102	4,462.102	4,224.912	4,224.912	4,224.912	4,224.912	2,721.367	2,721.367	2,721.367	2,721.367
Equity:
Preferred Stock Numbers are in millions	6.616	0	0	0.939	0	0	0	0	0	0	0	0	0	1.72	0	0	0	0	0	0	0	0	0	0	0	0	0	3.811	0	10.084	0	0	0	0	0	0	0	0	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	201.63	2,529.155	201.508	1,602.736	201.508	0	201.34	1,488.223	201.34	369.943	201.267	1,683.389	201.267	1,690.311	201.153	1,375.138	201.153	1,382.491	200.941	1,100.134	200.941	986.928	200.773	746.34	200.773	200.773	200.545	524.273	200.545	690.077	200.246	474.255	200.246	0.624	200.15	200.15	200.15	200.15	200.07	200.07	200.07	200.07	200.07	50.018	50.018	50.018	50.018	50.018	50.018	50.018	50.018	50.018	50.018	50.018	50.018	50.018	50.018	50.018
Retained Earnings Numbers are in millions	1,338.789	147.006	609.101	454.2	308.88	0	428.505	302.393	222.363	107.126	380.711	289.258	216.67	94.744	323.571	245.348	180.174	91.431	288.365	195.159	134.114	62.272	562.756	177.733	125.179	58.965	214.12	151.038	104.267	51.694	211.844	162.373	117.782	0.051	191.053	148.832	93.704	47.782	149.907	109.264	73.862	36.926	85.216	21.304	21.304	21.304	31.367	31.367	31.367	31.367	15.691	15.691	15.691	15.691	12.97	12.97	12.97	12.97
Accumulated Other Comprehensive Income/Loss Numbers are in millions	673.39	-6.564	539.043	-0.939	1,708.195	1,910.397	1,706.716	2.651	1,507.894	1,726.797	1,530.913	-3.175	1,696.784	-1.72	1,488.06	-0.084	1,358.552	3.152	1,185.958	-6.566	189.079	-9.261	224.178	-19.76	221.532	730.998	23.751	-3.811	320.128	-10.084	21.366	19.316	41.301	16.908	33.55	35.046	30.929	34.631	9.419	12.003	4.912	3.906	4.214	-10.659	-10.659	447.468	-9.901	-9.901	-9.901	-9.901	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.852	-0	0.691	-1.878	0.691	0	0.22	0	0.22	-477.069	0.494	-0	0.494	-3.44	0.745	0	-5.536	0	-5.417	-0	-11.862	-0	-12.026	0	201.311	732.309	1.569	-7.622	316.055	-20.168	-2.404	0	-6.621	-16.891	-6.621	-6.034	1.934	1.934	1.934	204.689	1.934	218.77	1.934	44.124	44.124	-71.322	39.532	39.532	39.532	39.532	28.601	28.601	28.601	28.601	28.009	28.009	28.009	28.009
Total Shareholders Equity Numbers are in millions	2,214.661	2,669.597	2,194.676	2,055.997	1,911.457	1,910.397	1,910.397	1,793.267	1,709.28	1,726.797	1,726.797	1,969.472	1,896.682	1,783.335	1,687.125	1,620.402	1,555.654	1,477.074	1,382.484	1,288.727	927.678	1,039.939	975.681	904.313	874	992.047	731.826	671.5	620.867	731.687	681.299	655.944	602.954	0.692	632.798	582.488	531.212	610.294	552.254	514.024	471.702	455.766	419.149	104.787	104.787	447.468	111.015	111.015	111.015	111.015	94.31	94.31	94.31	94.31	90.997	90.997	90.997	90.997
Total Equity Numbers are in millions	2,214.661	2,669.597	2,194.676	2,055.997	1,911.457	1,910.397	1,910.397	1,793.267	1,709.28	1,726.797	1,726.797	1,969.472	1,896.682	1,783.335	1,687.125	1,620.402	1,555.654	1,477.074	1,382.484	1,288.727	927.678	1,039.939	975.681	904.313	874	992.047	731.826	671.5	620.867	731.687	681.299	655.944	602.954	0.692	632.798	582.488	531.212	610.294	552.254	514.024	471.702	455.766	419.149	104.787	104.787	447.468	111.015	111.015	111.015	111.015	94.31	94.31	94.31	94.31	90.997	90.997	90.997	90.997
Total Liabilities & Shareholders Equity Numbers are in millions	32,781.77	3,469.296	33,315.7	33,086.779	33,815.922	1,910.397	36,268.885	36,550.707	36,077.715	1,726.797	33,867.175	1,969.472	32,904.76	32,588.04	31,755.017	1,620.402	29,412.208	1,477.074	28,022.907	1,288.727	25,834.653	1,039.939	1,132.306	904.313	23,425.36	23,235.055	22,340.335	21,815.449	21,513.247	20,926.587	20,986.376	19,452.518	19,560.856	19.265	18,327.949	17,450.808	18,051.457	17,498.901	16,764.621	16,436.07	16,313.301	18,313.784	17,682.197	4,420.549	4,420.549	447.468	4,573.117	4,573.117	4,573.117	4,573.117	4,319.222	4,319.222	4,319.222	4,319.222	2,812.364	2,812.364	2,812.364	2,812.364

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