Banca Mediolanum S.p.A. (BNMDF)

PNK: BNMDF · Real-Time Price · USD

11.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Banca Mediolanum S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	450.2M	401.48M	522.28M	188.13M	796.93M	654.22M	975.21M	2.75B	3.06B	641.28M	3.03B	5.32B	2.64B	2.99B	1.99B	664.61M	2.53B	1.81B	1.71B	563.43M	469.42M	491.54M	414.79M	508.51M	369.91M	498.57M	473.92M	585.64M	121.48M	461.73M	87.09M	637.47M	120.58M	430.9M	83.59M
Short-Term Investments	n/a	18.44B	536.33M	999.29M	1.61B	1.61B	1.62B	1.15B	1.16B	1.1B	n/a	319.22M	n/a	739.38M	881.18M	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	n/a	n/a	n/a	n/a
Long-Term Investments	62.95B	60.76B	58.26B	367.08M	56.39B	36.87B	53.85B	4.02B	51.46B	32.44B	53.28B	3.92B	49.83B	48.88B	31.04B	19.96B	43.01B	42.85B	23.92B	18.26B	42.55B	26.39B	25.86B	18.1B	39.11B	35.17B	35.02B	32.98B	33.95B	33.69B	33.58B	31.33B	33.58B	34.2B	34.93B
Other Long-Term Assets	-63.37B	-61.17B	18.61B	73.83B	-136.49M	-142.3M	-143.38M	-92.14M	-85.78M	-85.23M	-88.97M	-94.54M	-94.72M	-91.42M	-91.93M	-20.34B	-43.48B	-43.32B	-24.4B	-18.65B	-43.01B	-26.86B	-26.34B	-18.41B	-39.54B	-35.6B	-35.45B	-33.3B	-34.37B	-34.11B	-34B	-31.64B	-33.99B	-34.61B	-35.34B
Receivables	n/a	n/a	532.72M	n/a	n/a	n/a	n/a	195.71M	n/a	n/a	n/a	358.64M	n/a	n/a	n/a	180.6M	n/a	n/a	n/a	235.35M	n/a	n/a	n/a	158.59M	n/a	n/a	n/a	201.36M	n/a	n/a	n/a	217.33M	n/a	n/a	n/a
Inventory	n/a	n/a	-1.06B	-1.43B	-2.97B	-2.74B	-3.23B	-4.87B	-4.53B	-2.48B	537.92M	1.54B	206.96M	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	1.59B	2.97B	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	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
Total Current Assets	450.2M	401.48M	1.59B	2.97B	796.93M	654.22M	975.21M	2.95B	3.06B	641.28M	3.03B	5.68B	2.64B	2.99B	1.99B	845.21M	2.53B	1.81B	1.71B	798.78M	469.42M	491.54M	414.79M	667.1M	369.91M	498.57M	473.92M	787M	121.48M	461.73M	87.09M	854.81M	120.58M	430.9M	83.59M
Property-Plant & Equipment	210.57M	205.03M	210.47M	212.51M	220.2M	223.04M	225.84M	229.25M	252.54M	250.44M	247.61M	249.09M	252.07M	253.2M	256.49M	177.94M	262.29M	264.91M	268.3M	185.34M	259.8M	269.48M	274.69M	108.73M	214.27M	216.52M	214.79M	111.44M	220.38M	219.54M	219.16M	112.27M	215.22M	215.47M	219.88M
Goodwill & Intangibles	205.91M	206.18M	205.56M	206.87M	208.11M	208.37M	206.98M	207.78M	207.54M	208.31M	209.59M	210.91M	208.02M	206.61M	205.49M	205.2M	203.5M	206.67M	207.35M	203.45M	198.05M	200.8M	203.13M	206.94M	212.5M	214.38M	215.46M	214.83M	198.72M	200.12M	199.17M	199.38M	191.86M	192.08M	191.34M
Total Long-Term Assets	83.12B	141.99B	77.44B	74.78B	56.81B	37.3B	54.29B	4.46B	51.92B	32.9B	53.74B	4.38B	50.29B	49.34B	31.5B	20.34B	43.48B	43.32B	24.4B	18.65B	43.01B	26.86B	26.34B	18.41B	39.54B	35.6B	35.45B	33.3B	34.37B	34.11B	34B	31.64B	33.99B	34.61B	35.34B
Total Assets	83.57B	81.62B	79.03B	77.75B	77.57B	76.15B	74.49B	73.6B	73.36B	70.94B	74.07B	73.52B	68.83B	67.55B	64.3B	59.03B	59.37B	58.42B	55.59B	53.44B	55.31B	53.91B	53.51B	47.37B	50.93B	49.25B	47.1B	43.27B	44.3B	43.65B	43.62B	41.97B	43.36B	43.66B	44.47B
Account Payables	n/a	n/a	n/a	148.8M	n/a	n/a	n/a	159.32M	n/a	n/a	n/a	163.75M	n/a	n/a	n/a	132.63M	n/a	n/a	n/a	104.85M	n/a	n/a	n/a	93.5M	n/a	n/a	n/a	104.81M	n/a	n/a	n/a	105.62M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	334.52M	1.67M	187.84M	n/a	n/a	2.41M	n/a	n/a	n/a	-7.62B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	6.46B	5.44B	8.24B	9.97B	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	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	-466.54M	-6.85B	-6.34B	-9.46B	-10.61B	-413M	-168.73M	-592.8M	-408.69M	-406.11M	-486.03M	6.74B	-425.91M	-388.37M	-386.9M	-545.17M	-313.94M	-279.34M	-349.65M	-664.01M	-274.76M	-248.63M	-272.12M	-354.78M	-218.21M	-187.67M	-221.75M	-346.69M	-204.58M	-175.87M	-174.03M	-375.01M	-127.81M	-155.54M	-171.24M
Total Current Liabilities	n/a	6.85B	29.76B	46.95B	31.58B	10.63B	11.67B	159.32M	10.3B	7.27B	8.36B	163.75M	5.77B	5.55B	5.41B	132.63M	n/a	n/a	n/a	104.85M	n/a	n/a	n/a	93.5M	n/a	n/a	n/a	104.81M	n/a	n/a	n/a	105.62M	n/a	n/a	n/a
Long-Term Debt	n/a	321.94M	18.26M	14.3M	n/a	n/a	n/a	n/a	75.19M	n/a	69.17M	68.01M	n/a	n/a	n/a	n/a	75.96M	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	n/a	n/a
Other Long-Term Liabilities	n/a	-466.09M	75.28B	-96.29M	n/a	n/a	n/a	n/a	-70.51B	-68.13B	-69.17M	-68.01M	-66.11B	-64.95B	-61.28B	n/a	-75.96M	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	n/a	n/a
Total Long-Term Liabilities	n/a	466.09M	45.53B	27.35B	379.25M	373.64M	374.7M	159.32M	70.43B	68.13B	69.17M	68.01M	66.11B	64.95B	61.28B	74.38M	56.87B	56.28B	53.32B	148.06M	53.07B	51.81B	51.37B	109.22M	48.98B	47.3B	44.83B	154.22M	42.09B	41.52B	41.42B	190.03M	41.17B	41.59B	42.34B
Total Liabilities	79.69B	77.99B	75.28B	74.3B	379.25M	373.64M	374.7M	70.66B	70.43B	68.13B	69.17M	70.64B	66.11B	64.95B	61.28B	56.29B	56.87B	56.28B	53.32B	51.09B	53.07B	51.81B	51.37B	45.31B	48.98B	47.3B	44.83B	41.06B	42.09B	41.52B	41.42B	39.82B	41.17B	41.59B	42.34B
Total Debt	n/a	6.84B	5.52B	8.32B	379.25M	373.64M	374.7M	372.29M	75.19M	82.43M	69.17M	68.01M	70.03M	69.99M	72.69M	74.38M	75.96M	85.97M	112.44M	148.06M	137.69M	144.4M	163.19M	109.22M	113.27M	122.29M	139.87M	154.22M	154.53M	162.7M	176.7M	190.03M	189.59M	198.08M	212.68M
Common Stock	600.68M	600.68M	600.67M	600.56M	600.55M	600.53M	600.46M	600.45M	600.45M	600.44M	600.37M	600.37M	600.36M	600.35M	600.3M	600.3M	600.29M	600.27M	600.23M	600.23M	600.22M	600.18M	600.18M	600.18M	600.18M	600.18M	600.18M	600.17M	600.15M	600.14M	600.09M	600.08M	600.07M	600.03M	600M
Retained Earnings	674.33M	2.9B	12.99M	614.35M	572.16M	363.32M	178.28M	521.8M	371.54M	237.85M	114.29M	713.05M	375.83M	268.75M	133.37M	434.46M	249.84M	150.49M	72.23M	565.43M	284.76M	171.34M	72.12M	255.71M	272.09M	175.34M	59.52M	379.99M	279.15M	196.38M	84.86M	393.53M	305.01M	170.32M	73.18M
Comprehensive Income	n/a	175.72M	3.15B	2.25B	2.85B	2.6B	2.57B	2.02B	2.36B	2.24B	23.83B	23.12B	22.54B	2.03B	560.37M	48.85M	-39.37M	-51.19M	-96.75M	92.59M	83.11M	60.5M	57.62M	47.54M	-232.05M	-129.3M	151.51M	142.64M	92.99M	94.51M	90.45M	127.85M	135.51M	158.23M	191.08M
Shareholders Equity	3.88B	3.63B	3.75B	3.45B	3.44B	3.18B	3.14B	2.94B	2.93B	2.81B	2.97B	2.88B	2.73B	2.6B	3.02B	2.74B	2.51B	2.15B	2.27B	2.34B	2.24B	2.1B	2.14B	2.06B	1.94B	1.95B	2.27B	2.21B	2.21B	2.13B	2.2B	2.15B	2.19B	2.08B	2.13B
Total Investments	62.95B	79.2B	536.33M	1.37B	56.39B	36.87B	53.85B	4.02B	51.46B	32.44B	53.28B	3.92B	49.83B	48.88B	31.04B	19.96B	43.01B	42.85B	23.92B	18.26B	42.55B	26.39B	25.86B	18.1B	39.11B	35.17B	35.02B	32.98B	33.95B	33.69B	33.58B	31.33B	33.58B	34.2B	34.93B