Banca IFIS S.p.A. (IF.MI) - Quarterly Balance Statement

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IF.MI
Financials

20.22 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q3	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	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	684.197	637.31	1,184.454	883.83	1,453.013	681.428	907.34	610.364	268.735	285.073	216.111	708.568	2.621	2.641	0.088	695.063	0.058	0.058	0.06	374.976	0.062	0.057	0.072	281.977	0.052	0.047	0.036	1,348.914	0.059	0.023	0.031	1,065.076	0.023	0.035	0.03	22.366	0.026	0.02	0.026	26.124	0.023	0.028	0.025	34.764	0.027	0.026	0.025	83.65	0.024	0.035	28.519	0.067	0	0.082	0.032	0.031	0.033	0.025	0.022	4.614
Short Term Investments Numbers are in millions	0	0	0	-1,741.363	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
Cash and Short Term Investments Numbers are in millions	684.197	637.31	1,184.454	-857.533	1,453.013	681.428	907.34	610.364	268.735	285.073	216.111	708.568	2.621	2.641	0.088	695.063	0.058	0.058	0.06	374.976	0.062	0.057	0.072	281.977	0.052	0.047	0.036	1,348.914	0.059	0.023	0.031	1,065.076	0.023	0.035	0.03	22.366	0.026	0.02	0.026	26.124	0.023	0.028	0.025	34.764	0.027	0.026	0.025	83.65	0.024	0.035	28.519	0.067	0	0.082	0.032	0.031	0.033	0.025	0.022	4.614
Net Receivables 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	197.416	0	0	0	162.922	0	0	0	0.02	0	0	0	0.301	0	0	0	0.553	0	0	0	2.685	0	0	1,682.09	0.447	0	0	0	1.665	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	709.995	0	0	0	-1,089.772	0	0	0	-761.477	0	0	0	-147.397	0	0	0	-182.6	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
Other Current Assets Numbers are in millions	0	679.461	0	1,288.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	217.122	0	0	0	35.367	0	0	0	314.168	0	0	0	39.905	0	0	0	19.875	0	0	0	8.982	0	0	0	13.984	0	0	0	8.791	0	0	0	10.631	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	684.197	1,316.771	1,184.454	1,288.359	1,453.013	681.428	907.34	738.618	268.735	285.073	216.111	835.103	2.621	2.641	0.088	953.048	0.058	0.058	0.06	650.934	0.062	0.057	0.072	479.393	0.052	0.047	0.036	1,511.836	0.059	0.023	0.031	1,065.096	0.023	0.035	0.03	22.667	0.026	0.02	0.026	26.677	0.023	0.028	0.025	37.449	0.027	0.026	1,682.115	84.108	0.024	0.035	28.519	0.067	0	0.082	0.032	0.031	0.033	0.025	0.022	4.614
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	162.42	155.713	149.828	143.255	132.435	128.356	128.399	125.917	128.499	127.374	125.965	119.771	117.988	120.566	116.564	114.584	110.366	108.976	109.632	105.582	128.827	128.809	145.869	129.93	131.247	130.399	127.005	127.161	128.243	109.566	109.675	109.628	62.291	56.729	53.792	51.443	52.137	51.509	51.329	49.866	50.865	50.798	41.129	39.938	40.337	39.889	39.829	39.972	39.293	39.284	39.4	39.224	39.31	39.55	34.238	34.309	34.446	34.655	34.445	34.506
Goodwill Numbers are in millions	38.02	38.02	38.02	38.02	38.02	38.02	38.02	38.02	38.02	38.02	38.786	38.794	38.791	38.804	38.787	38.798	39.501	39.513	39.5	39.542	42.252	42.271	42.263	1.515	1.519	1.504	1.529	0.834	0.814	0.826	0.826	0.799	0.812	0.795	0.821	0.82	0.823	0.832	0.849	0.819	0.834	0.837	0.835	0.837	0.826	0.809	0.833	0.85	0	0	0	0.792	0	0.865	0.861	0.868	0.866	0.838	0.887	0.826
Intangible Assets Numbers are in millions	43.011	41.775	40.486	76.667	33.769	30.598	29.034	26.244	61.426	60.09	61.057	22.813	60.755	22.32	22.256	22.172	21.299	21.1	22.393	21.377	21.774	23.011	23.592	21.762	23.981	23.311	23.721	23.649	23.79	17.177	14.199	14.182	10.816	8.134	7.391	6.35	7.031	5.947	6.772	5.737	6.724	5.939	6.482	5.524	6.323	5.112	5.671	4.833	0	0	5.986	6.096	5.124	4.429	3.579	2.818	2.951	3.046	3.109	3.916
Goodwill and Intangible Assets Numbers are in millions	81.031	79.795	78.506	114.687	71.789	68.618	67.054	64.264	61.426	60.09	61.057	61.607	60.755	61.124	61.043	60.97	60.8	60.613	61.893	60.919	64.026	65.282	65.855	23.277	25.5	24.815	25.25	24.483	23.79	18.003	14.199	14.981	10.816	8.929	7.391	7.17	7.031	6.779	6.772	5.737	6.724	6.776	6.482	5.524	6.323	5.921	5.671	5.683	5.662	5.79	5.986	6.096	5.124	5.294	4.44	3.686	3.817	3.884	3.996	3.916
Long Term Investments Numbers are in millions	755.435	793.671	768.364	0.024	985.873	949.919	945.228	3,357.743	745.843	740.256	738.356	2,887.383	738.126	921.205	872.749	2,223.782	1,274.155	1,255.062	1,331.993	1,605.843	1,106.587	902.043	572.053	738.171	593.855	594.972	604.431	538.68	516.938	686.666	680.741	431.506	1,026.842	1,028.136	1,066.413	3,226.802	3,678.188	3,803.464	5,069.836	5,108.25	5,509.762	6,373.737	7,617.364	8,397.612	6,991.05	7,725.137	7,474.387	5,153.178	4,567.659	4,319.552	3,946.302	1,685.351	1,509.535	1,161.145	1,087.423	818.8	876.786	699.439	434.563	388.03
Tax Assets Numbers are in millions	0	220.084	-768.364	238.834	0	240.702	0	264.257	0	292.175	0	284.126	0	301.301	0	307.176	0	332.304	0	334.316	0	342.032	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 Non-Current Assets Numbers are in millions	-998.886	-1,249.263	12,241.307	12,266.202	-1,190.097	-240.702	-1,140.681	-264.257	-935.768	-292.175	-925.378	-284.126	-916.869	-301.301	-1,050.356	-307.176	-1,445.321	-332.304	-1,503.518	-334.316	-1,299.44	-342.032	-783.777	-891.378	-750.602	-750.186	-756.686	-690.324	-668.971	-814.235	-804.615	-556.115	-1,099.949	-1,093.794	-1,127.596	-3,285.415	-3,737.356	-3,861.752	-5,127.937	-5,163.853	-5,567.351	-6,431.311	-7,664.975	-8,443.074	-7,037.71	-7,770.947	-7,519.887	-5,198.833	-4,612.614	-4,364.626	-3,991.688	-1,730.671	-1,553.969	-1,205.989	-1,126.101	-856.795	-915.049	-737.978	-473.004	-426.452
Total Non-Current Assets Numbers are in millions	12,361.845	1,249.263	12,469.641	12,763.002	1,190.097	1,146.893	1,140.681	3,547.924	935.768	927.72	925.378	3,068.761	916.869	1,102.895	1,050.356	2,399.336	1,445.321	1,424.651	1,503.518	1,772.344	1,299.44	1,096.134	783.777	891.378	750.602	750.186	756.686	690.324	668.971	814.235	804.615	556.115	1,099.949	1,093.794	1,127.596	3,285.415	3,737.356	3,861.752	5,127.937	5,163.853	5,567.351	6,431.311	7,664.975	8,443.074	7,037.71	7,770.947	7,519.887	5,198.833	4,612.614	4,364.626	3,991.688	1,730.671	1,553.969	1,205.989	1,126.101	856.795	915.049	737.978	473.004	426.452
Total Assets Numbers are in millions	13,046.042	13,472.786	13,654.095	14,051.361	13,920.393	13,352.096	13,299.69	13,262.377	12,433.401	12,587.565	12,892.899	12,977.891	12,769.442	13,268.613	11,841.21	12,026.196	11,198.636	11,252.321	10,492.616	10,526.024	10,249.131	9,888.042	9,863.632	9,382.261	9,842.929	9,732.743	9,520.802	9,569.859	9,378.777	9,444.099	8,855.381	8,699.145	4,995.599	4,743.198	4,662.19	6,957.72	7,244.688	7,221.394	8,242.585	8,302.953	8,519.222	9,419.882	10,515.469	11,331.073	9,848.886	10,676.288	10,345.378	8,124.13	7,399.182	6,996.824	6,396.149	3,914.171	3,929.546	3,501.266	3,252.848	2,802.119	2,726.929	2,574.798	2,133.205	1,973.411
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	133.138	0	0	0	122.831	0	0	0	93.766	0	0	0	98.327	0	0	0	103.398	0	0	0	45.259	0	0	0	59.756	0	0	0	58.878	0	0	0	12.334	0	0	0	10.197	0	0	0	7.867	0	0	0	6.408	0	0	0	5.55	2,928.877	0	0	1,802.011	1,373.956	1,244.595	1,187.415	909.615
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	0	0
Tax Payables Numbers are in millions	20.727	14.996	31.363	53.371	20.296	12.517	28.839	36.202	18.735	10.891	21.934	29.728	13.673	8.832	15.619	20.687	7.082	13.31	33.023	42.185	24.795	25.501	23.225	24.651	8.683	8.734	4.869	16.281	1.214	9.549	0.792	18.425	0.821	0.465	6.283	9.055	8.68	7.139	1.854	4.024	2.33	0.017	3.639	11.263	5.032	1.692	9.603	15.178	5.367	2.799	15.258	10.842	13.564	1.306	1.916	0.96	1.518	0.565	1.541	0.742
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	68.62	0	0	0	87.538	0	0	0	93.333	0	0	0	-74.808	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
Other Current Liabilities Numbers are in millions	-20.727	-14.996	-31.363	2,200.575	-20.296	-12.517	-28.839	-159.033	-18.735	-10.891	-21.934	-123.494	-13.673	-8.832	-15.619	-119.014	-7.082	-13.31	-33.023	-145.583	-24.795	-25.501	-23.225	-69.91	-8.683	-8.734	-4.869	1,535.685	-1.214	-9.549	-0.792	-77.303	-0.821	-0.465	-6.283	-21.389	-8.68	-7.139	-1.854	-14.221	-2.33	-0.017	-3.639	-19.13	-5.032	-1.692	-9.603	-15.165	-5.367	-2.799	-15.258	-10.842	-2,942.441	-1.306	-1.916	-1,802.971	-1,375.474	-1,245.16	-1,188.956	-910.357
Total Current Liabilities Numbers are in millions	0	1,178.96	2.445	2,387.084	0	1,139.567	3.197	122.831	3.153	211.151	3.932	93.766	4.896	296.958	6.152	98.327	7.258	5,053.562	0.5	103.398	0.6	5,132.897	0.8	45.259	0	1.3	1.4	59.756	0	0	0	58.878	0	0	0	12.334	0	0	0	10.189	0	0	0	7.867	0	0	0	6.421	0	0	0	5.55	2,928.877	0	0	1,802.011	1,373.956	1,244.595	1,187.415	909.615
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	5,290.702	0	2,623.869	0	0	0	2,531.761	0	0	0	2,407.586	0	0	0	2,052.081	0	0	0	2,102.076	0	0	0	0	0	0	0	0	0	0	0	0	0	3.984	0	0	0	4.036	0	0	0	4.101	0	0	0	4.255	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	5,301.054	0	4,142.872	0	2,593.802	0	-30.337	0	2,498.21	0	-32.455	0	2,371.425	0	-36.136	0	2,018.024	0	-40.77	0	2,061.664	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	31.449	0	31.692	0	30.067	0	30.337	0	33.551	0	32.455	0	36.161	0	36.136	0	34.057	0	40.77	0	40.412	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 Non-Current Liabilities Numbers are in millions	0	-5,332.503	0	-9,465.266	0	-2,623.869	0	0	0	-2,531.761	0	0	0	-2,407.586	0	0	0	-2,052.081	0	0	0	-2,102.076	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.984	0	0	0	-4.036	0	0	0	-4.101	0	0	0	-4.255	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	5,332.503	5,182.538	9,970.578	3,209.338	2,623.869	2,948.344	122.831	2,453.043	2,531.761	2,484.143	93.766	2,568.479	2,407.586	1,975.509	98.327	2,007.35	2,052.081	2,576.356	103.398	2,061.6	2,102.076	1,955.4	45.259	2,094.785	2,095.844	1,774.973	59.756	1,223.979	1,352.375	1,122.879	58.878	0	0	119.656	12.334	119.746	319.7	119.655	10.189	507.189	0	0	7.867	0	0	501	6.421	0	0	0	12.955	2,928.877	0	0	1,802.011	1,373.956	1,244.595	1,187.415	909.615
Total Liabilities Numbers are in millions	11,265.647	11,736.354	5,182.538	12,357.662	3,209.338	2,623.869	2,948.344	11,664.596	2,453.043	2,531.761	2,484.143	11,354.003	2,568.479	2,407.586	1,975.509	10,476.234	2,007.35	2,052.081	2,576.356	8,987.071	2,061.6	2,102.076	1,955.4	7,923.261	2,094.785	2,095.844	1,774.973	8,201.14	1,223.979	1,352.375	1,122.879	7,480.362	0	0	119.656	6,384.253	119.746	319.7	119.655	7,869.792	507.189	0	0	10,954.833	0	0	501	7,815.113	0	0	0	3,717.889	3,722.153	0	0	2,595.506	2,518.491	2,425.131	1,971.156	1,817.572
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.761	0	0	0	0	0	9.257	0	9.108	0	0	0	0	0	0.012	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	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	53.811	91.27	0	53.811	53.811	53.811	53.811	34.3	34.3	34.3
Retained Earnings Numbers are in millions	126.568	93.614	-15.786	97.148	124.741	91.036	-6.519	88.653	105.543	72.515	34.948	100.582	80.19	48.331	20.121	68.804	52.346	36.756	26.426	123.097	83.996	68.266	29.92	146.763	88.994	66.209	37.854	180.767	149.123	103.657	32.687	687.945	66.269	39.12	22.045	161.966	148.805	130.779	26.229	94.396	74.188	50.055	24.676	83.403	67.11	44.04	22.454	78.076	57.844	37.657	19.71	26.535	0	13.05	5.586	18.626	15.72	10.703	5.522	17.216
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,626.648	1,563.357	1,450.439	1,545.484	1,528.564	1,469.875	1,378.944	1,466.626	1,455.765	1,442.166	1,343.94	1,392.984	1,371.209	1,370.338	1,300.896	-14.761	1,357.337	1,380.298	1,258.823	153.084	1,301.056	-9.257	1,150.191	-9.108	1,222.628	2.704	1,037.155	4.649	1,068.502	-0.012	413.223	37.519	421.042	47.817	301.393	29.895	439.002	41.844	239.899	47.742	256.874	32.768	173.007	27.72	187.827	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,584.56	1,573.916	1,688.939	1,528.5	1,512.73	1,516.739	1,590.227	1,442.885	1,439.027	1,454.194	1,525.094	1,441.709	1,444.065	1,444.778	1,470.816	1,401.077	1,400.439	1,400.751	1,456.61	1,356.474	1,358.096	1,344.654	1,400.069	1,252.95	1,249.14	1,253.063	1,321.324	98.696	98.589	98.589	98.589	98.565	53.345	53.345	474.387	357.69	354.396	339.676	491.838	283.474	290.297	294.061	326.906	239.026	236.943	233.4	256.048	178.281	172.386	166.265	188.462	115.936	207.393	161.954	156.495	109.95	138.907	104.664	122.227	104.323
Total Shareholders Equity Numbers are in millions	1,764.939	1,721.341	1,726.964	1,679.459	1,691.282	1,661.586	1,637.519	1,585.349	1,598.381	1,580.52	1,613.853	1,596.102	1,578.066	1,546.92	1,544.748	1,523.692	1,506.596	1,491.318	1,536.847	1,533.382	1,495.903	1,466.731	1,483.8	1,453.524	1,391.945	1,373.083	1,412.989	1,368.719	1,338.678	1,283.239	1,253.589	1,218.735	586.648	562.197	550.243	573.467	557.012	524.266	571.878	433.161	418.296	397.927	405.393	376.24	357.864	331.251	332.313	309.017	284.041	257.733	261.983	196.282	207.393	228.815	215.892	206.613	208.438	149.667	162.049	155.839
Total Equity Numbers are in millions	1,780.395	1,736.432	1,741.658	1,693.699	1,705.099	1,674.988	1,650.354	1,597.781	1,610.585	1,592.417	1,642.044	1,623.888	1,605.707	1,574.026	1,571.664	1,549.962	1,512.276	1,496.948	1,542.43	1,538.953	1,501.444	1,472.257	1,489.301	1,459	1,397.43	1,373.083	1,412.989	1,368.719	1,338.733	1,283.292	1,253.638	1,218.783	586.648	562.197	550.243	573.467	557.012	524.266	571.878	433.161	418.296	397.927	405.393	376.24	357.864	331.251	332.313	309.017	284.041	257.733	261.983	196.282	207.393	228.815	215.892	206.613	208.438	149.667	162.049	155.839
Total Liabilities & Shareholders Equity Numbers are in millions	13,046.042	13,472.786	13,654.095	14,051.361	13,920.393	13,352.096	13,299.69	13,262.377	12,433.401	12,587.565	12,892.899	12,977.891	12,769.442	13,268.613	11,841.21	12,026.196	11,198.636	11,252.321	10,492.616	10,526.024	10,249.131	9,888.042	9,863.632	9,382.261	9,842.929	9,732.743	9,520.802	9,569.859	9,378.777	9,444.099	8,855.381	8,699.145	4,995.599	4,743.198	4,662.19	6,957.72	7,244.688	7,221.394	8,242.585	8,302.953	8,519.222	9,419.882	10,515.469	11,331.073	9,848.886	10,676.288	10,345.378	8,124.13	7,399.182	6,996.824	6,396.149	3,914.171	3,929.546	3,501.266	3,252.848	2,802.119	2,726.929	2,574.798	2,133.205	1,973.411

Banca IFIS S.p.A.

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