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 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	5,161.436	0	4,915.695	0	10,960.683	0	9,049.46	12,049.7	4,762.388	0	2,381.833	0	2,741.246	10,375.3	3,935.999	0	884.195	0	1,283.645	0	350.021	0	1,707.894	0	526.454	0	1,609.501	0	1,942.656	0	347.744	131	141.297	164.5	201.887	105.1	82.377	43.1	195.115	39.8	456.036	75.2	129.468	29.9	204.298	39.2	187.958	204.4	1,154.687	36.6	99.68	31.6	35.57	33.2
Short Term Investments Numbers are in millions	0	0	0	0	-678.713	0	-551.758	0	-1,187.859	0	-430.063	0	629.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	5,161.436	0	4,236.982	0	10,408.925	0	7,861.601	12,049.7	4,332.325	0	2,381.833	0	2,741.246	10,375.3	3,935.999	0	884.195	0	1,283.645	0	350.021	0	1,707.894	0	526.454	0	1,609.501	0	1,942.656	0	347.744	131	141.297	164.5	201.887	105.1	82.377	43.1	195.115	39.8	456.036	75.2	129.468	29.9	204.298	39.2	187.958	204.4	1,154.687	36.6	99.68	31.6	35.57	33.2
Net Receivables Numbers are in millions	0	0	0	0	0	0	321.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188.977	0	202.403	0	273.558	0	224.868	0	233.027	0	150.062	0	137.111	0	124.253	0	111.642	0	114.11	0	99.836	0	66.491	0	62.475	0	61.246	0	46,244.153	0	76.965	5,209.2	0	3,322.3
Inventory Numbers are in millions	0	0	0	0	-15,479.168	0	-20,809.202	0	-19,861.815	0	-16,392.559	0	-14,460.578	0	-14,850.583	0	-13,530.302	0	-13,675.039	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,409.5	0	11,132	0	2.475	0	2.801	0	2.687	0	4.177	0	2.75	0	3.202	0	2.513	0	3.484	0	2.859	0	3.009	0	3.178	0	5.832	0	3.205	0	8.575	0	6.916	0	8.829	0	7.409	0	8.047	0	7.923	0	11.765	0	7.043	0	9.918	0	6.728	0	0	0	6.603	0	0	0
Total Current Assets Numbers are in millions	15,409.5	0	11,132	0	4,236.982	0	10,408.925	0	7,861.601	12,049.7	4,332.325	0	2,747.464	0	3,014.193	10,375.3	4,237.3	0	1,183.394	0	1,482.595	0	538.998	0	1,910.297	0	800.012	0	1,834.369	0	2,175.683	0	497.806	131	278.408	164.5	326.14	105.1	194.019	43.1	309.225	39.8	555.872	75.2	195.959	29.9	266.773	39.2	249.204	204.4	47,398.84	36.6	176.645	5,240.8	35.57	3,355.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,595	1,653.7	1,646.2	1,333	1,327.6	0	464.447	0	446.631	1,342.9	440.515	1,317.9	439.396	1,344	429.97	1,306.4	431.425	1,408.5	434.913	1,391.1	218.966	1,023	216.958	1,027.5	210.421	1,032.4	211.246	856	226.229	797.6	229.932	754	234.168	308.6	237.421	306.8	235.703	305.6	237.256	305.6	238.473	295.2	235.629	293.1	235.041	296.8	236.658	298.7	238.191	294	297.354	329.8	292.973	317.4	318.105	319
Goodwill Numbers are in millions	0	0	882.608	0	574.55	0	622.656	0	616.791	0	615.455	0	602.363	0	666.239	0	666.536	0	778.238	0	772.427	0	621.223	0	649.781	0	472.679	0	483.557	0	420.487	0	416.74	419.4	422.925	374.1	374.098	370.2	370.157	369.9	365.934	365.9	365.934	365.9	365.934	365.9	365.934	0	365.934	365.9	365.934	365.9	365.934	365.9	365.934	365.9
Intangible Assets Numbers are in millions	0	0	222.103	0	222.15	0	218.244	0	221.622	0	221.243	0	141.774	0	147.733	0	149.46	0	127.364	0	129.331	0	118.449	0	90.083	0	93.586	0	68.651	0	61.851	0	36.192	31.1	32.629	34	36.158	40.6	41.738	42.3	43.441	44.4	450.882	43.9	46.386	48.1	50.593	0	58.439	61.7	65.157	67.8	71.445	70.8	72.134	75.2
Goodwill and Intangible Assets Numbers are in millions	0	0	1,104.711	0	796.7	0	840.9	0	838.413	0	836.698	0	744.137	0	813.972	0	815.996	0	905.602	0	901.758	0	739.672	0	739.864	0	566.265	0	552.208	0	482.338	0	452.932	450.5	455.554	408.1	410.256	410.8	411.895	412.2	409.375	410.3	816.816	409.8	412.32	414	416.527	419.9	424.373	427.6	431.091	433.7	437.379	436.7	438.068	441.1
Long Term Investments Numbers are in millions	42,555.5	0	38,970.7	38,951.1	34,763.7	0	21,889.385	0	23,023.227	0	24,595.937	0	23,307.488	0	23,784.951	0	20,113.597	0	24,243.169	0	20,847.249	0	20,937.39	0	20,133.538	0	21,491.732	0	20,406.981	0	23,519.434	0	24,421.415	25,044.9	26,546.309	25,730.7	25,862.317	27,598.2	26,567.356	26,186.8	26,666.848	27,134.7	28,923.254	30,679	30,202.428	30,589.6	33,681.515	32,266.2	31,451.664	64,152.8	27,143.747	64,432.7	28,299.015	64,039.8	29,951.466	30,927.6
Tax Assets Numbers are in millions	0	0	39,512.189	0	-34,344.834	0	-20,598.966	0	-21,738.183	0	-23,331.538	0	25,750.659	0	591.234	0	657.5	0	650.9	0	659.483	0	0	0	0	0	0	0	0	0	0	0	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	-44,150.5	-1,653.7	-40,616.9	-40,284.1	-1,271.583	0	-1,297.883	0	-1,285.044	75,181.9	-1,270.806	-1,317.9	-25,120.84	-1,344	-591.234	70,176.2	-657.5	-1,408.5	-650.9	-1,391.1	-659.483	-1,023	-21,894.02	-1,027.5	-21,083.823	-1,032.4	-22,269.243	-856	-21,185.418	-797.6	-24,231.704	-754	-25,108.515	-25,804	-27,239.284	-26,445.6	-26,508.276	-28,314.6	-27,216.507	-26,904.6	-27,314.696	-27,840.2	-29,975.699	-31,381.9	-30,849.789	-31,300.4	-34,334.7	-32,984.8	-32,114.228	-64,874.4	-27,872.192	-65,196.2	-29,029.367	-64,793.9	-30,707.639	-31,687.7
Total Non-Current Assets Numbers are in millions	83,816.8	0	40,616.9	40,284.1	1,271.583	0	1,297.883	0	1,285.044	76,524.8	1,270.806	1,317.9	25,120.84	1,344	25,028.893	71,482.6	21,361.018	1,408.5	25,583.684	1,391.1	21,967.973	1,023	21,894.02	1,027.5	21,083.823	1,032.4	22,269.243	856	21,185.418	797.6	24,231.704	754	25,108.515	25,804	27,239.284	26,445.6	26,508.276	28,314.6	27,216.507	26,904.6	27,314.696	27,840.2	29,975.699	31,381.9	30,849.789	31,300.4	34,334.7	32,984.8	32,114.228	64,874.4	27,872.192	65,196.2	29,029.367	64,793.9	30,707.639	31,687.7
Total Assets Numbers are in millions	99,226.3	0	94,910.3	94,520.6	91,639	0	93,737.801	0	90,568.42	88,574.5	89,096.474	42,505.6	82,598.7	42,338	83,335.053	81,857.9	78,949.665	41,645	82,459.063	39,907.3	78,244.729	38,847.9	76,531.114	38,150	72,300.522	39,862.8	72,089.71	39,850.1	70,445.564	41,069.8	73,474.852	30,327.2	69,818.605	70,210.2	71,548.938	69,980.9	70,710.618	72,620.3	70,558.629	68,926.3	70,463.988	70,798	75,284.524	77,204.8	72,841.306	78,700.8	79,636.561	79,407	78,679.128	78,605.3	76,468.051	79,274.2	75,391.501	76,904.6	75,765.848	75,287.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.581	0	29.178	0	29.951	0	19.385	0	24.493	0	31.72	0	31.767	0	24.722	0	33.352	0	26.159	0	35.168	0	31.403	0	23.067	0	19.932	0	32.129	0	17.334	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	163.087	0	495.361	0	316.778	0	316.008	0	231.226	0	281.421	0	184.672	0	255.244	0	225.451	0	357.952	0	253.906	0	259.467	0	166.837	0	253.66	0	154.561	0	257.353	172	192.05	283.3	335.352	223.7	181.783	244.3	325.587	166.7	190.376	286.9	381.217	257.1	264.023	258.2	285.78	214.4	430.661	565.8	323.903	246.5	476.204	692.6
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,204.666	0	-8,390.32	0	-6,032.663	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-163.087	0	-495.361	0	44,239.45	0	44,421.254	0	37,238.923	0	36,159.221	0	34,801.968	0	-271.825	0	-254.629	0	-387.903	0	-273.291	0	-283.96	0	-198.557	0	-285.427	0	-179.283	0	-290.705	-172	-218.209	-283.3	-370.52	-223.7	-213.186	-244.3	-348.654	-166.7	-210.308	-286.9	-413.346	-257.1	-281.357	-258.2	-313.308	-214.4	-430.661	-565.8	-323.903	-246.5	-476.204	-692.6
Total Current Liabilities Numbers are in millions	0	0	9,349	0	36,456.865	0	44,556.228	0	44,737.262	0	37,470.149	0	36,440.642	0	34,986.64	0	16.581	0	29.178	0	29.951	0	19.385	0	24.493	0	31.72	0	31.767	0	24.722	0	33.352	0	26.159	0	35.168	0	31.403	0	23.067	0	19.932	0	32.129	0	17.334	0	27.528	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,838.9	34,015.6	23,925	23,149	0	0	0	0	0	31,139.7	0	31,700.4	0	31,398.4	24,352.768	32,464.6	24,564.555	31,537.5	25,050.153	30,004.4	24,163.339	29,434.4	0	28,878.7	0	30,248.8	0	30,751.6	0	31,913	0	21,406	0	21,758.2	0	21,108.3	0	20,658.8	0	21,788.5	0	24,114.9	0	38,326.5	0	39,663.9	0	30,828.7	41,560.184	0	33,516.617	0	40,553.41	0	35,870.107	35,847
Deferred Revenue Non-Current Numbers are in millions	0	0	23,536.408	0	-450.331	0	-444.772	0	-402.519	0	-343.896	0	-338.787	0	72,420.853	0	24,239.107	0	24,716.971	0	23,844.167	0	0	0	0	0	0	0	0	0	0	0	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	388.592	0	450.331	0	444.772	0	402.519	0	343.896	0	338.787	0	344.827	0	325.448	0	333.182	0	319.172	0	0	0	0	0	0	0	0	0	0	0	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	-6,838.9	0	-23,925	-23,149	0	0	0	0	0	-31,139.7	0	-31,700.4	0	-31,398.4	-97,118.448	-32,464.6	-24,564.555	-31,537.5	-25,050.153	-30,004.4	-24,163.339	-29,434.4	0	-28,878.7	0	-30,248.8	0	-30,751.6	0	-31,913	0	-21,406	0	-21,758.2	0	-21,108.3	0	-20,658.8	0	-21,788.5	0	-24,114.9	0	-38,326.5	0	-39,663.9	0	-30,828.7	-41,691.522	0	-33,613.269	0	-40,553.41	0	-35,870.107	-35,847
Total Non-Current Liabilities Numbers are in millions	6,838.9	34,015.6	23,925	23,149	31,963.297	0	84,032.241	0	79,819.578	31,139.7	31,805.446	31,700.4	71,497.57	31,398.4	72,765.68	32,464.6	24,564.555	31,537.5	25,050.153	30,004.4	24,163.339	29,434.4	26,172.055	28,878.7	24,868.761	30,248.8	24,167.893	30,751.6	24,511.863	31,913	24,719.029	21,406	26,967.37	61,474.2	25,852.19	61,402.9	24,869.278	64,087.3	25,509.256	60,903.2	27,579.51	63,176.1	31,315.484	70,041	30,772.235	71,399.3	33,838.841	72,508.7	72,070.203	0	70,242.308	0	68,363.681	0	68,778.447	68,469.6
Total Liabilities Numbers are in millions	87,983.1	34,015.6	23,925	23,149	31,963.297	0	84,032.241	0	79,819.578	31,139.7	78,011.354	31,700.4	71,497.57	31,398.4	72,765.68	32,464.6	69,209.592	31,537.5	72,116.943	30,004.4	68,345.844	29,434.4	67,237.02	28,878.7	62,568.317	30,248.8	62,781.389	30,751.6	61,253.902	31,913	64,331.869	21,406	60,896.759	61,474.2	63,010.464	61,402.9	61,843.52	64,087.3	62,482.688	60,903.2	62,521.319	63,176.1	67,867.372	70,041	65,893.174	71,399.3	72,482.106	72,508.7	72,070.203	72,070.7	70,242.308	72,634.1	68,363.681	69,799.5	68,778.447	68,469.6
Equity:
Preferred Stock Numbers are in millions	0	0	114.9	0	0	0	0	0	0	1,159.5	0	0	0	1,047.5	0	643.7	0	995.8	0	0	0	1,069.6	0	688.9	0	1,125	0	741.5	0	1,052.5	0	706.2	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	444.5	444.5	444.5	444.2	444.2	0	444.154	0	443.64	443.6	443.64	443.6	443.64	443.6	443.617	443.6	443.617	443.6	443.608	443.6	443.608	443.6	443.521	443.5	443.275	443.1	442.03	440.6	440.606	438.6	436.401	435.5	435.51	435.5	435.183	433.7	433.599	432.5	431.844	430.8	430.703	430.6	430.565	430.6	430.565	430.6	430.565	430.6	430.565	430.6	430.565	430.6	430.565	430.6	430.551	430.6
Retained Earnings Numbers are in millions	852.2	946.1	611.2	351.3	1,026.8	0	555.079	0	906.977	715.9	525.814	261.9	807.576	603.9	410.553	200.1	600.382	552.2	467.636	270.6	823.025	626	450.519	245.4	863.92	681.9	476.326	300.9	750.2	613.9	418.239	270.7	604.55	442.4	321.105	244.3	589.751	465.6	260.619	160	464.777	395.3	304.741	171.2	-179.825	37.2	123.796	109	80.887	104.9	63.425	56.8	368.592	418.9	262.924	127.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	9,912.8	-114.9	10,055.6	8,702.079	9,602.922	7,630.196	10,647.271	7,815.24	9,898.7	7,415.826	10,000.9	7,659.078	9,804.1	7,271.234	9,473.9	7,240.896	9,020.4	7,787.084	9,098	2,497.225	8,254.6	418.209	8,497.9	764.255	8,402.5	825.817	8,273	871.387	8,011.4	1,162.382	8,124.8	1,144.992	1,123.3	1,061.183	1,114.1	1,435.525	1,229.5	981.074	933.2	869.704	623.5	508.346	359.6	305.657	363.6	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,860.4	0	9,902.111	0	9,854.135	102.638	8,603.689	101.571	9,296.654	-1,159.5	10,017.25	0	9,761.602	-1,047.5	9,622.487	-643.7	8,604.582	-995.8	9,339.206	-0	8,542.594	-1,069.6	8,310.893	-688.9	8,337.11	-1,125	8,305.096	-741.5	7,918.123	-1,052.5	8,196.566	-706.2	7,792.568	7,768.7	7,693.522	7,791	7,735.732	7,529	7,278.532	7,327.7	6,942.664	6,690.8	3,283.538	1,906.3	3,283.538	1,906.3	6,491.701	6,250.1	5,988.082	6,326.5	6,330.883	6,040.2	6,113.918	6,141.6	6,184.884	6,154.1
Total Shareholders Equity Numbers are in millions	11,157.1	11,303.4	10,957.8	10,851.1	11,325.1	9,705.56	9,602.922	10,748.842	10,647.271	11,058.2	10,986.704	10,706.4	11,012.818	10,851.6	10,476.657	10,117.6	9,648.581	10,016.2	10,250.45	9,812.2	9,809.227	9,324.2	9,204.933	9,186.8	9,644.305	9,527.5	9,223.452	9,014.5	9,108.929	9,063.9	9,051.206	8,831	8,832.628	8,646.6	8,449.81	8,469	8,759.082	8,427.1	7,970.995	7,918.5	7,838.144	7,516.7	7,311.33	7,055.7	6,840.666	7,192.8	7,046.062	6,789.7	6,499.534	6,423.8	6,113.275	6,527.6	6,913.075	6,991.1	6,878.359	6,712.3
Total Equity Numbers are in millions	11,243.2	11,401	11,054.1	10,946.4	11,429.2	9,705.56	9,705.56	10,748.842	10,748.842	11,158	11,085.12	10,805.2	11,101.13	10,939.6	10,569.373	10,209.6	9,740.073	10,107.5	10,342.12	9,902.9	9,898.885	9,413.5	9,294.094	9,271.3	9,732.205	9,614	9,308.321	9,098.5	9,191.662	9,156.8	9,142.983	8,921.2	8,921.846	8,736	8,538.474	8,578	8,867.098	8,533	8,075.941	8,023.1	7,942.669	7,621.9	7,417.152	7,163.8	6,948.132	7,301.5	7,154.455	6,898.3	6,608.925	6,534.6	6,225.743	6,640.1	7,027.82	7,105.1	6,987.401	6,817.9
Total Liabilities & Shareholders Equity Numbers are in millions	99,226.3	45,416.6	94,910.3	94,520.6	91,639	9,705.56	93,737.801	10,748.842	90,568.42	42,297.7	89,096.474	42,505.6	82,598.7	42,338	83,335.053	42,674.2	78,949.665	41,645	82,459.063	39,907.3	78,244.729	38,847.9	76,531.114	38,150	72,300.522	39,862.8	72,089.71	39,850.1	70,445.564	41,069.8	73,474.852	30,327.2	69,818.605	70,210.2	71,548.938	69,980.9	70,710.618	72,620.3	70,558.629	68,926.3	70,463.988	70,798	75,284.524	77,204.8	72,841.306	78,700.8	79,636.561	79,407	78,679.128	78,605.3	76,468.051	79,274.2	75,391.501	76,904.6	75,765.848	75,287.5

Mediobanca Banca di Credito Finanziario S.p.A.

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