FinecoBank Banca Fineco S.p.A. (FCBBF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

FinecoBank Banca Fineco S...

PNK: FCBBF · Real-Time Price · USD
14.48
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

FinecoBank Banca Fineco S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q4 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 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
2.26B 2.83B 3.43B 2.55B 1.8B 1.83B n/a 1.79B 1.68B 1.87B 367.43M 1.77B 1.76B 1.85B 1.28B
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a -323.26M -1.31B -324.37M n/a -310.42M n/a n/a n/a
Long-Term Investments
23.98B n/a n/a 707.27M 22.68B n/a n/a 26.08B 26.48B n/a n/a n/a n/a n/a 25.48B
Other Long-Term Assets
-24.25B 29.68B 29.58B 2.17B 8.35B 32.03B n/a 8.45B 8.12B 34.26B n/a 32.13B 31.49B 31.06B 5.55B
Receivables
125.51M n/a n/a 114.53M n/a 110.24M n/a 107.46M n/a 114.25M n/a 99.82M n/a 100.37M n/a
Inventory
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
-512.56M n/a n/a 3.95B 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
2.26B 2.83B 3.43B 3.95B 1.8B 1.94B n/a 1.58B 367.43M 1.98B 367.43M 1.87B 1.76B 1.95B 1.28B
Property-Plant & Equipment
148.35M 142.83M 142.72M 146.5M 141.16M 143.8M n/a 146.21M 143.33M 144.98M 36.55M 148.58M 151.87M 151.21M 148.04M
Goodwill & Intangibles
124.84M 123.12M 123.76M 124.07M 124.44M 125.39M n/a 126.39M 126.2M 127.13M 31.6M 128.69M 126.87M 127.79M 128.65M
Total Long-Term Assets
32.43B 29.95B 29.84B 29.37B 31.29B 32.3B n/a 34.8B 34.87B 34.54B 68.15M 32.4B 31.77B 31.34B 31.31B
Total Assets
34.69B 32.78B 33.27B 33.32B 33.09B 33.82B n/a 36.27B 36.55B 36.08B 9.07B 33.87B 33.53B 32.9B 32.59B
Account Payables
3.73M 19.54M n/a 8.01M n/a 13.96M n/a 11.71M n/a 21.93M n/a 8.76M 2.19M 5.3M n/a
Deferred Revenue
n/a n/a n/a -197.03M n/a n/a n/a n/a n/a -111M n/a n/a 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
Other Current Liabilities
-219.77M -259.71M n/a -40.72M -137.32M -195.4M n/a -178.19M -82.92M -120.73M n/a -203.8M n/a -121.21M -49.17M
Total Current Liabilities
n/a n/a n/a n/a n/a 493.32M n/a 993.5M n/a n/a n/a 207.32M 2.19M 699.18M n/a
Long-Term Debt
n/a 804.01M 799.7M n/a 807.41M n/a n/a n/a 499.63M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 29.76B n/a 31.02B n/a n/a n/a n/a 34.26B n/a n/a n/a 2.19M n/a n/a
Total Long-Term Liabilities
n/a 30.57B 799.7M 31.03B 807.41M 866.5M n/a 11.71M 34.76B 21.93M n/a 8.76M 2.19M 5.3M 30.8B
Total Liabilities
32.3B 30.57B 799.7M 31.12B 31.03B 31.9B n/a 34.36B 34.76B 34.37B 8.59B 32.14B 8.04B 31.01B 30.8B
Total Debt
n/a 804.01M 799.7M 1.68B 807.41M 866.5M n/a 561.28M 499.63M 562.92M 124.48M 562.6M 140.65M 69.76M n/a
Common Stock
201.63M 201.63M 2.53B 201.51M 1.6B 201.51M n/a 201.34M 1.49B 201.34M 369.94M 201.27M 1.68B 201.27M 1.69B
Retained Earnings
652.28M 1.34B 147.01M 1.45B 454.2M 308.88M n/a 428.5M 302.39M 222.36M 107.13M 380.71M 289.26M 216.67M 94.74M
Comprehensive Income
n/a 673.39M -6.56M n/a n/a n/a 1.91B n/a n/a n/a 1.73B n/a -3.17M n/a n/a
Shareholders Equity
2.39B 2.21B 2.67B 2.19B 2.06B 1.91B 1.91B 1.91B 1.79B 1.71B 1.73B 1.73B 1.97B 1.9B 1.78B
Total Investments
23.98B 739.37M n/a 707.27M 22.68B 23.66B n/a 26.08B 26.48B 26.26B n/a 24.71B 323.5K 24.73B 25.48B