FinecoBank Banca Fineco S... (FCBBF)

PNK: FCBBF · Real-Time Price · USD

14.48

-6.16 (-29.84%)

At close: May 01, 2025, 8:00 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	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	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	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	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	2.29B	987.53M	1.18B	1.18B	1.01B	1.21B	1.23B	755K	6K	532K	13.5M	744.56K	5.23M	1.67M	19.58M	615K	11.59M	8K	17.6M	7.00
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	-279.74M	n/a	n/a	n/a	-254.13M	n/a	-4.22M	n/a	n/a	n/a	n/a	442.00	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.06B	n/a	5.45B	16.63B	3.92B	n/a	3.6B	n/a	2.64M
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	29.46B	28.46B	28.22B	28.06B	26.99B	26.3B	24.36B	26.14B	24.62B	24.07B	23.31B	23.12B	16.74B	-5.56B	6.36M	-4.04B	18.54B	-3.71B	19.45B	-2.75M
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	71.4M	n/a	61.39M	n/a	46.52M	n/a	49.17M	n/a	n/a	n/a	12.2M	n/a	11.81M	n/a	32.72M	n/a	32.84M	n/a	27.54M	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	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	-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	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	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	2.11B	987.53M	1.24B	1.18B	1.06B	1.21B	1.28B	755K	6K	532K	25.7M	745K	17.04M	1.67M	52.3M	615K	44.42M	8K	45.14M	7.00
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	150M	150.46M	151.76M	152.97M	150.07M	148.64M	141.77M	144.85M	14.54M	14.54M	12.89M	14.84M	12.9M	15.2M	13.04M	14.38M	12.05M	14.37M	11.44M	13.47K
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	129.2M	127.41M	126.19M	126.66M	127.09M	98.36M	98.36M	98.4M	98.31M	97.5M	97.43M	97.19M	97.51M	97.31M	97.63M	97.3M	97.33M	97.16M	97.21M	97.29K
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	29.74B	28.73B	28.5B	28.34B	27.27B	26.55B	24.6B	26.38B	24.73B	24.18B	23.42B	24.29B	16.85B	27.26B	16.75B	24.85B	18.65B	23.05B	19.56B	19.16B
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	31.76B	29.72B	29.41B	29.52B	28.02B	27.76B	25.83B	26.38B	24.73B	24.18B	23.43B	23.24B	22.34B	21.82B	21.51B	20.93B	20.99B	19.45B	19.56B	19.26M
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	3.99M	997.75K	4.65M	997.75K	3.94M	983.75K	6.9M	983.75K	833.25K	833.25K	4.83M	n/a	4.65M	n/a	2.67M	n/a	242K	n/a	168K	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	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	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	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	-117.3M	n/a	-195.76M	n/a	-195.19M	n/a	-197.96M	n/a	-157.46M	n/a	-121.24M	-36.31M	-163.02M	-49.31M	n/a	-36.07M	-139.74M	-47.41M	-112.56M	-62.22K
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	196.33M	997.75K	821.8M	997.75K	303.98M	983.75K	240.9M	983.75K	n/a	833.25K	n/a	n/a	n/a	n/a	113.1M	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.35M	n/a	7.31M	n/a	4.07M	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	n/a	997.75K	n/a	997.75K	n/a	983.75K	n/a	983.75K	833.25K	833.25K	n/a	n/a	-25.7M	n/a	-4.64M	n/a	-3.83M	n/a	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	3.99M	997.75K	4.65M	997.75K	3.94M	983.75K	6.9M	983.75K	833.25K	833.25K	4.83M	22.24B	4.65M	21.14B	2.67M	20.19B	242K	18.8B	168K	n/a
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	30.07B	7.52B	27.86B	7.52B	26.64B	6.66B	24.91B	6.66B	23.76B	5.94B	22.55B	22.24B	21.61B	21.14B	20.89B	20.19B	20.31B	18.8B	18.96B	18.57M
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	66.21M	16.55M	71.33M	16.55M	67.33M	16.83M	62.74M	16.83M	3.23M	3.23M	19.9M	n/a	30.35M	n/a	7.31M	n/a	4.07M	n/a	79.96M	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	201.15M	1.38B	201.15M	1.38B	200.94M	1.1B	200.94M	986.93M	200.77M	746.34M	200.77M	200.77M	200.54M	524.27M	200.55M	690.08M	200.25M	474.25M	200.25M	624.12K
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	323.57M	245.35M	180.17M	91.43M	653.3M	195.16M	134.11M	62.27M	562.76M	177.73M	450.38M	58.96M	505.96M	151.04M	93.78M	51.69M	462.09M	162.37M	368.03M	51.22K
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	n/a	-84K	n/a	3.15M	533.66M	-6.57M	n/a	-9.26M	224.18M	-19.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.32M	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	1.69B	1.62B	1.56B	1.48B	1.38B	1.29B	927.68M	1.04B	975.68M	904.31M	874M	992.05M	731.83M	671.5M	620.87M	731.69M	681.3M	655.94M	602.95M	692.25K
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	24.03B	n/a	23.04B	n/a	22.38B	n/a	19.97B	n/a	n/a	n/a	17.2B	1.06B	16.73B	5.45B	16.63B	3.92B	15.83B	3.6B	14.98B	2.64M