Mediobanca Banca di Credito Finanziario S.p.A. (MB.MI)

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MB.MI
Financials

13.645 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	4,915.695	9,049.46	2,381.833	3,935.999	1,283.645	1,707.894	1,609.501	347.744	201.887	195.115	129.468	187.958	99.68	490.488	197.199	130.266	164.89	93.397	170.467
Short Term Investments Numbers are in millions	0	-678.713	-1,187.859	891.605	-716.048	-545.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	4,236.982	7,861.601	3,273.438	3,219.951	738.362	1,707.894	1,609.501	347.744	201.887	195.115	129.468	187.958	99.68	490.488	197.199	130.266	164.89	93.397	170.467
Net Receivables Numbers are in millions	0	308.388	367.948	0	301.301	0	202.403	224.868	150.062	124.253	114.11	66.491	61.246	76.965	46.16	9.608	0.177	1.8	4,974.046	2,946.147
Inventory Numbers are in millions	0	-15,479.168	-19,861.815	-14,826.209	-13,831.603	-11,798.549	-10,562.886	-10,032.833	-10,447.688	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	20,280.906	2.475	2.687	2.75	2.513	2.859	3.178	3.205	6.916	7.409	7.923	7.043	6.728	6.603	7.518	5.201	5.139	5.393	13.732	16.06
Total Current Assets Numbers are in millions	20,280.906	4,236.982	7,861.601	3,273.438	3,219.951	738.362	1,910.297	1,834.369	497.806	326.14	309.225	195.959	249.204	176.645	536.648	206.807	130.443	166.69	5,067.443	3,116.614
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,595	1,327.6	446.631	439.396	431.425	218.966	210.421	226.229	234.168	235.703	238.473	235.041	238.191	292.973	292.138	288.886	283.632	269.018	271.959	274.746
Goodwill Numbers are in millions	827.313	574.55	616.791	602.363	666.536	772.427	649.781	483.557	416.74	374.098	365.934	365.934	365.934	365.934	365.934	365.934	404.277	0	0	0
Intangible Assets Numbers are in millions	218.119	222.15	221.622	141.774	149.46	129.331	90.083	68.651	36.192	36.158	43.441	46.386	58.439	71.445	76.702	80.78	36.285	12.022	3.909	5.557
Goodwill and Intangible Assets Numbers are in millions	1,045.432	796.7	838.413	744.137	815.996	901.758	739.864	552.208	452.932	410.256	409.375	412.32	424.373	437.379	442.636	446.714	440.562	12.022	3.909	5.557
Long Term Investments Numbers are in millions	42,555.5	34,763.7	23,023.227	23,307.488	20,113.597	20,847.249	20,133.538	20,406.981	24,421.415	25,862.317	26,666.848	30,202.428	31,451.664	28,299.015	30,011.199	24,237.007	19,522.836	19,472.554	16,562.046	16,580.91
Tax Assets Numbers are in millions	0	-34,344.834	-21,738.183	-22,123.951	-18,881.438	-19,742.559	634.713	715.359	751.327	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	38,620.868	-1,271.583	-1,285.044	-1,183.535	-1,239.79	-1,112.707	-634.713	-715.359	-751.327	-26,508.276	-27,314.696	-30,849.789	-32,114.228	-29,029.367	-30,745.973	-24,972.607	-20,247.03	-19,753.594	-16,837.914	-16,861.213
Total Non-Current Assets Numbers are in millions	83,816.8	1,271.583	1,285.044	1,183.535	1,239.79	1,112.707	21,083.823	21,185.418	25,108.515	26,508.276	27,314.696	30,849.789	32,114.228	29,029.367	30,745.973	24,972.607	20,247.03	19,753.594	16,837.914	16,861.213
Total Assets Numbers are in millions	99,226.274	91,639	90,568.42	82,598.7	78,949.665	78,244.729	72,300.522	70,445.564	69,818.605	70,710.618	70,463.988	72,841.306	78,679.128	75,391.501	76,501.178	73,890.48	64,468.085	57,839.702	46,116.553	38,225.198
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	452.104	0	0	0	16.581	29.951	24.493	31.767	33.352	35.168	23.067	32.129	27.528	0	0	0	0	0	0	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	0	495.361	316.008	281.421	255.244	357.952	259.467	253.66	257.353	335.352	325.587	381.217	285.78	323.903	413.832	343.131	316.914	1,067.289	843.273	996.02
Deferred Revenue Numbers are in millions	0	0	0	0	-4,204.666	-6,032.663	-5,099.619	-3,828.534	-4,558.139	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,052.596	-495.361	-316.008	-281.421	-271.825	-387.903	-283.96	-285.427	-290.705	-370.52	-348.654	-413.346	-313.308	10,280.349	-413.832	-343.131	-316.914	-1,067.289	-843.273	-996.02
Total Current Liabilities Numbers are in millions	9,504.7	36,456.865	44,737.262	36,440.642	16.581	29.951	24.493	31.767	33.352	35.168	23.067	32.129	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,838.9	216.609	208.847	227.083	216.715	0	24,868.761	0	0	0	0	0	41,560.184	40,553.41	43,532.126	43,009.361	38,913.1	30,274.254	25,397.168	20,986.838
Deferred Revenue Non-Current Numbers are in millions	0	-450.331	-402.519	-338.787	-325.448	-319.172	24,529.173	178.861	160.135	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	450.331	402.519	338.787	325.448	319.172	339.588	370.246	365.074	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	71,639.5	-216.609	-208.847	-227.083	-216.715	0	-24,868.761	0	0	0	0	0	-41,691.522	17,037.221	-43,676.678	-43,079.193	-38,913.1	-30,326.939	-25,397.168	-21,210.684
Total Non-Current Liabilities Numbers are in millions	78,478.4	31,963.297	79,819.578	71,497.57	30,115.113	29,036.976	24,868.761	24,511.863	26,967.37	24,869.278	27,579.51	30,772.235	72,070.203	68,363.681	69,666.679	68,081.177	57,604.215	49,948.554	39,282.143	32,377.77
Total Liabilities Numbers are in millions	87,983.089	31,963.297	79,819.578	71,497.57	69,209.592	68,345.844	62,568.317	61,253.902	60,896.759	61,843.52	62,521.319	65,893.174	72,070.203	68,363.681	69,666.679	68,081.177	57,604.215	49,948.554	39,282.143	32,377.77
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	444.5	444.2	443.64	443.64	443.617	443.608	443.275	440.606	435.51	433.599	430.703	430.565	430.565	430.565	430.551	410.028	410.048	408.781	405.999	397.478
Retained Earnings Numbers are in millions	1,273.4	1,026.8	906.977	807.576	600.382	823.025	863.92	750.2	604.55	589.751	464.777	-179.825	80.887	368.592	400.855	2.409	1,014.832	953.248	858.403	713.953
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8,764.206	8,248.832	8,590.308	7,240.896	7,312.002	7,118.625	5,928.252	5,837.721	1,435.525	869.704	305.657	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,439.2	2,116.73	1,954.799	9,761.602	1,964.068	2,053.617	2,082.405	7,918.123	1,954.847	7,735.732	3,285.214	3,283.547	3,283.538	6,113.918	5,899.82	5,374.885	5,363.887	6,420.862	5,480.797	4,655.203
Total Shareholders Equity Numbers are in millions	11,157.1	11,325.1	10,647.271	11,012.818	9,648.581	9,809.227	9,644.305	9,108.929	8,832.628	8,759.082	7,838.144	6,840.666	6,499.534	6,913.075	6,731.226	5,706.043	6,744.025	7,782.891	6,745.199	5,766.634
Total Equity Numbers are in millions	11,243.2	11,429.2	10,748.842	11,101.13	9,740.073	9,898.885	9,732.205	9,191.662	8,921.846	8,867.098	7,942.669	6,948.132	6,608.925	7,027.82	6,834.499	5,809.303	6,863.87	7,891.148	6,834.41	5,847.428
Total Liabilities & Shareholders Equity Numbers are in millions	99,226.3	91,639	90,568.42	82,598.7	78,949.665	78,244.729	72,300.522	70,445.564	69,818.605	70,710.618	70,463.988	72,841.306	78,679.128	75,391.501	76,501.178	73,890.48	64,468.085	57,839.702	46,116.553	38,225.198

Mediobanca Banca di Credito Finanziario S.p.A.

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