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Banca Mediolanum SPA/  IT0004776628  /

Nasdaq Other OTC
07/03/2024  17:19:25 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.4500USD - 244
Turnover: 2,549.8000		 -Bid Size: - -Ask Size: - 9.15 bill.USD - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  70   89.6000   193.2000   191.6000   220.7000
Intangible Assets
  166.9000   153   162.5000   182.8000   196.8000
Long-Term Investments
  32,466.3000   34,763.4000   35,723.3000   40,833.2000   42,797.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5.7000   11.4000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  338.4000   191.3000   60.4000   65.7000   84.1000
Current Assets
  -   -   -   -   -
Total Assets
  33,971.8000   36,048.8000   37,321.5000   42,547.9000   44,710.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  33,209.4000   34,628.4000   35,670.7000   40,734.5000   42,640
Share Capital
  73.4000   73.4000   73.6000   73.7000   600
Total Equity
  762.4000   1,420.4000   1,650.8000   1,813.3000   2,070.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  33,971.8000   36,048.8000   37,321.5000   42,547.9000   44,710.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  868.9000   989   965.3000   931   1,702.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  84.2000   500.6000   544.1000   452.9000   561.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  84.2000   500.6000   544.1000   452.9000   561.2000
Income Taxes
  -16.9000   -149.6000   -207.5000   -132.3000   -122.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  67.3000   351   336.6000   320.6000   438.6000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.0900   0.4800   0.4600   0.4400   0.5900
Dividend per Share
  0.1100   0.1800   0.2500   0.2700   0.3000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  866.5000   2,792.6000   1,295.9000   252.7000   334.8000
Cash Flow from Investing Activities
  -1,223.6000   -2,839.9000   -1,173.8000   -32.7000   -109.8000
Cash Flow from Financing
  -99.7000   -100   -126   -214.7000   -206.7000
Decrease / Increase in Cash
  -456.8000   -147.1000   -3.9000   5.3000   18.3000
Employees
  2,074   2,133   2,257   2,432   2,651