Mediobanca Banca di Credito Finan.../ IT0000062957 /
| 07/11/2024 15:26:14 | Chg. - | Volume | Bid04/09/2024 | Ask20/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.39EUR | - | 4,703 Turnover: 72,285.38 |
-Bid Size: - | -Ask Size: - | 12.78 bill.EUR | 3.65% | 9.96 |
Assets
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 285.8000 | 495.8000 | 510.2000 | 511.8300 | 530.7420 | ||||||
| Intangible Assets | 129.3000 | 149.5000 | 141.7000 | 838.4000 | 221.1500 | ||||||
| Long-Term Investments | 18,181.8000 | 16,882.4000 | 21,228.3000 | 18,845 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 56,602.8000 | 55,957.2000 | 56,599.6000 | 60,105.2750 | - | ||||||
| Cash and Cash Equivalents | 738.4000 | 3,220 | 1,969.5000 | 8,578.8440 | 4,236.9820 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 78,244.7000 | 78,949.7000 | 82,598.7000 | 90,568.4200 | 91,639.0130 | ||||||
Liabilities
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 32,723.5750 | - | ||||||
| Long-term debt | - | - | - | 15,751.8260 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 68,175 | 69,584.2000 | 72,428.8000 | 80,726.5200 | 80,098.4270 | ||||||
| Share Capital | 443.6080 | 443.6170 | 443.6400 | - | - | ||||||
| Total Equity | 9,980.1000 | 9,365.5000 | 10,169.9000 | 9,740.3000 | 11,436.4430 | ||||||
| Minority Interests | 89.7000 | 91.5000 | 88.3000 | 101.6000 | 104.1430 | ||||||
| Total liabilities equity | 78,244.7000 | 78,949.7000 | 82,598.7000 | 90,568.4200 | 91,639.0130 | ||||||
Income Statement
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | 2,312.4000 | 2,271.4780 | 2,477.5160 | ||||||
| Depreciation (total) | 210.3000 | 402.4000 | 270.5000 | 206.1820 | - | ||||||
| Operating Result | 1,082.7000 | 814.9000 | 1,081 | - | 1,035.8890 | ||||||
| Interest Income | 1,404.2000 | 1,441.7000 | 1,417.6000 | 1,494.3060 | 1,807.5930 | ||||||
| Income Before Taxes | 1,082.7000 | 814.9000 | 1,081 | - | - | ||||||
| Income Taxes | -256.5000 | -213.5000 | -271.8000 | -252 | 394.7450 | ||||||
| Minority Interests Profit | -3.2000 | -1 | -1.6000 | -2.6770 | 3.0340 | ||||||
| Net Income | 823 | 600.4000 | 807.6000 | 906.9770 | 1,026.7960 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | 95.4440 | 5,862.9120 | -3,160.9600 | ||||||
| Cash Flow from Investing Activities | - | - | 152.6250 | 263.5430 | 170.2920 | ||||||
| Cash Flow from Financing | - | - | -3.6940 | -821.0490 | -633.9510 | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 4,805 | 4,920 | 4,921 | 5,112 | 5,367 | ||||||
