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Mediobanca Banca di Credi... (MDIBY)

OTC: MDIBY · Real-Time Price · USD

22.04

-0.22 (-0.98%)

At close: Jun 17, 2025, 1:32 PM

Mediobanca Banca di Credito Finanziario S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	n/a	4.92B	9.05B	2.38B	3.94B	1.28B	1.71B	1.61B	347.74M
Short-Term Investments	n/a	-678.71M	-1.19B	891.61M	-716.05M	-545.28M	n/a	n/a	n/a
Long-Term Investments	42.56B	34.76B	23.02B	23.31B	20.11B	20.85B	20.13B	20.41B	24.42B
Other Long-Term Assets	93.22B	-1.27B	-1.29B	-1.18B	-1.24B	-1.11B	-634.71M	-715.36M	-751.33M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	202.4M	n/a	n/a
Inventory	n/a	-15.48B	-19.86B	-14.83B	-13.83B	-11.8B	-10.56B	-10.03B	-10.45B
Other Current Assets	15.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	15.41B	4.24B	7.86B	3.27B	3.22B	738.36M	1.91B	1.83B	497.81M
Property-Plant & Equipment	1.59B	1.33B	446.63M	439.4M	431.43M	218.97M	210.42M	226.23M	234.17M
Goodwill & Intangibles	1.05B	796.7M	838.41M	744.14M	816M	901.76M	739.86M	552.21M	452.93M
Total Long-Term Assets	138.42B	1.27B	1.29B	1.18B	1.24B	1.11B	21.08B	21.19B	25.11B
Total Assets	99.23B	91.64B	90.57B	82.6B	78.95B	78.24B	72.3B	70.45B	69.82B
Account Payables	n/a	n/a	n/a	n/a	16.58M	29.95M	24.49M	31.77M	33.35M
Deferred Revenue	n/a	n/a	n/a	n/a	-4.2B	-6.03B	-5.1B	-3.83B	-4.56B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	35.13B	43.66B	35.43B	3.65B	5.33B	4.51B	3.17B	4.07B
Total Current Liabilities	489.92M	36.46B	44.74B	36.44B	16.58M	29.95M	24.49M	31.77M	33.35M
Long-Term Debt	6.84B	n/a	n/a	n/a	n/a	n/a	24.87B	n/a	n/a
Other Long-Term Liabilities	53.13B	n/a	n/a	n/a	n/a	n/a	-24.87B	n/a	n/a
Total Long-Term Liabilities	59.97B	31.96B	79.82B	71.5B	30.12B	29.04B	24.87B	24.51B	26.97B
Total Liabilities	87.98B	31.96B	79.82B	71.5B	69.21B	68.35B	62.57B	61.25B	60.9B
Total Debt	6.84B	22.28B	22.75B	22.88B	24.56B	24.16B	24.87B	24.51B	26.97B
Common Stock	444.5M	444.2M	443.64M	443.64M	443.62M	443.61M	443.27M	440.61M	435.51M
Retained Earnings	1.27B	1.03B	906.98M	807.58M	600.38M	823.02M	863.92M	750.2M	604.55M
Comprehensive Income	n/a	8.76B	8.25B	8.59B	7.24B	7.31B	7.12B	5.93B	5.84B
Shareholders Equity	11.16B	11.33B	10.65B	11.01B	9.65B	9.81B	9.64B	9.11B	8.83B
Total Investments	42.56B	34.76B	23.02B	23.31B	20.11B	20.85B	20.13B	20.41B	24.42B