Banca Monte dei Paschi di... (BMDPF)
PNK: BMDPF
· Real-Time Price · USD
8.40
0.00 (0.00%)
At close: May 05, 2025, 1:52 PM
Banca Monte dei Paschi di Siena S.p.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 14.6B | 14.32B | 17B | 16.84B | 14.84B | 14.04B | 11.77B | 15.17B | 13.6B | 20.97B | 1.52B | 17.18B | 23.05B | 21.55B | 587.1M | 26.67B |
Short-Term Investments | n/a | n/a | -9.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 20.53B | 10.36B | 20.82B | 10.92B | 20.78B | 11.91B | 21.97B | 12.54B | 21.59B | 15.26B | 25.02B | 17.23B | 26.25B | 18.54B | 26.97B | 16.54B |
Other Long-Term Assets | -22.82B | -12.69B | -23.18B | -13.34B | -1.93B | -14.41B | -1.51B | -15.11B | -1.6B | -17.9B | -1.12B | -19.95B | -1.18B | -21.3B | -1.05B | -19.33B |
Receivables | n/a | n/a | n/a | n/a | 5.81M | n/a | n/a | n/a | 33.56M | n/a | n/a | n/a | 10.73M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -16.47B | n/a | n/a | n/a | -21.17B | n/a | n/a | n/a | -12.71B | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 20.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.71B | n/a | n/a | n/a |
Total Current Assets | 14.6B | 14.32B | 30.98B | 16.84B | 14.84B | 14.04B | 11.77B | 15.17B | 13.63B | 20.97B | 1.52B | 17.18B | 23.06B | 21.55B | 587.1M | 26.67B |
Property-Plant & Equipment | 2.29B | 2.32B | 2.35B | 2.42B | 2.47B | 2.49B | 2.29B | 2.56B | 2.07B | 2.63B | 2.43B | 2.71B | 2.24B | 2.75B | 2.51B | 2.78B |
Goodwill & Intangibles | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 137.1M | 7.9M | 162.65M | 7.9M | 172.6M | 7.9M | 185.23M | 7.9M | 182.2M | 7.9M |
Total Long-Term Assets | 108.01B | 108.16B | 131.83B | 10.92B | 23.26B | 14.41B | 24.4B | 15.11B | 23.82B | 17.9B | 27.62B | 19.95B | 28.67B | 21.3B | 29.66B | 19.33B |
Total Assets | 122.6B | 122.48B | 128.7B | 126.78B | 122.61B | 123.19B | 120.8B | 124.29B | 120.17B | 131.79B | 131.38B | 132.01B | 137.87B | 143.12B | 145.75B | 146.66B |
Account Payables | n/a | n/a | n/a | n/a | 195.62M | n/a | n/a | n/a | 197.85M | n/a | n/a | n/a | 277.49M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | -7.95B | n/a | n/a | n/a | -1.19B | n/a | n/a | n/a | -5.61B | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -6.6M | -6.9M | -5.9M | -9.9M | -1.16B | -8.3M | -1.1M | -6.9M | -1.33B | -6.9M | n/a | -6.5M | -567M | -8M | -200K | -8.1M |
Total Current Liabilities | n/a | n/a | 5.9M | n/a | 1.83B | n/a | 4.1B | n/a | 197.85M | n/a | 4.01B | n/a | 277.49M | n/a | 5.11B | n/a |
Long-Term Debt | n/a | n/a | n/a | 9.51B | n/a | 9.92B | 9.55B | 9.36B | n/a | n/a | 9.27B | n/a | n/a | n/a | 10.95B | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | -9.51B | n/a | n/a | -9.55B | n/a | n/a | n/a | -9.27B | n/a | n/a | n/a | -10.95B | n/a |
Total Long-Term Liabilities | n/a | n/a | 11.46B | 9.51B | 10.08B | 9.92B | 9.55B | 9.36B | 197.85M | 8.64B | 9.27B | 9.44B | 277.49M | 10.51B | 10.95B | 11.93B |
Total Liabilities | 110.95B | 111.21B | 117.91B | 9.51B | 10.08B | 9.92B | 9.55B | 9.36B | 112.37B | 8.64B | 9.27B | 9.44B | 131.69B | 10.51B | 10.95B | 11.93B |
Total Debt | n/a | n/a | 23.47B | 9.51B | 10.08B | 9.92B | 9.55B | 9.36B | 10.3B | 8.64B | 9.27B | 9.44B | 12.74B | 10.51B | 10.95B | 11.93B |
Common Stock | 7.45B | 7.45B | 7.45B | 7.45B | 7.45B | 7.45B | 7.45B | 7.45B | 7.45B | 4.95B | 9.2B | 9.2B | 9.2B | 9.2B | 9.2B | 9.2B |
Retained Earnings | 1.95B | 1.57B | 1.16B | 332.7M | 2.05B | 928.6M | 619M | 235.7M | -204.7M | -360.5M | 27.2M | 9.7M | 309.51M | 388.1M | 202.1M | 119.3M |
Comprehensive Income | n/a | n/a | 2.18B | 2.52B | 27.9M | 425M | 1.05B | 439.7M | 344.16M | 710.5M | -3.36B | -3.2B | -3.02B | -3.33B | -2.99B | -3.05B |
Shareholders Equity | 11.65B | 11.26B | 10.79B | 10.31B | 9.98B | 8.81B | 8.5B | 8.13B | 7.8B | 5.3B | 5.84B | 6.01B | 6.17B | 6.25B | 6.07B | 6.01B |
Total Investments | 20.53B | 10.36B | 11.11B | 10.92B | 20.78B | 11.91B | 21.97B | 12.54B | 21.59B | 15.26B | 25.02B | 17.23B | 26.25B | 18.54B | 26.97B | 16.54B |