Mediobanca Banca di Credito Finanziario SpA (MDBI)

13.710 +0.210 (+1.56%)
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MDBI Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
12,925.50 23,546.06 10,388.20 20,911.65 -
94,496 94,910.34 94,520.60 91,639.01 -
Cash & Due from Banks 4,743.34 4,236.98 - - -
Other Earning Assets, Total 147.86 928.20 - - -
Net Loans 52,001.20 57,705.98 51,094.40 58,419.37 -
Property/Plant/Equipment, Total - Net 1,653.70 485.21 1,333 474.88 -
Property/Plant/Equipment, Total - Gross 845.62 - - - -
Accumulated Depreciation, Total -370.74 - - - -
Goodwill, Net 882.61 574.55 - - -
Intangibles, Net 222.10 796.70 - - -
Long Term Investments 25,476.10 10,799.67 28,562.90 10,368.32 -
Other Long Term Assets, Total 2,439.50 1,268.71 3,142.10 143.71 -
Other Assets, Total 12,925.50 18,096.94 10,388.20 14,768.10 -
44,577.60 49,661.99 45,523.40 47,009.41 -
83,095 83,856.22 83,574.20 80,209.76 -
Accounts Payable 26,413 29,921.14 27,573.70 30,222.49 -
Payable/Accrued - - - - -
Accrued Expenses 406.79 - - - -
Total Deposits 26,413 29,921.14 27,573.70 30,222.49 -
Other Bearing Liabilities, Total 7,479.71 9,504.97 - - -
Total Short Term Borrowings 14,907.61 11,457.75 - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 18,164.60 4,833.24 17,949.70 4,922.38 -
Total Long Term Debt 34,015.60 32,185.28 32,652.60 32,179.91 -
Long Term Debt 34,015.60 31,969.91 32,652.60 31,963.30 -
Capital Lease Obligations 215.36 216.61 - - -
Deferred Income Tax 388.59 450.33 - - -
Minority Interest 97.60 96.34 95.30 104.14 -
Other Liabilities, Total -22,008.80 -50,784.45 -22,270.80 -50,719.23 -
11,401 11,054.12 10,946.40 11,429.25 9,705.56
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 444.50 444.51 444.20 444.17 -
Additional Paid-In Capital 2,195.61 2,195.61 - - -
Retained Earnings (Accumulated Deficit) 946.10 8,730.87 351.30 8,702.08 -
Treasury Stock - Common -136.44 -78.88 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 10,010.40 -180.42 10,150.90 166.27 9,705.56
94,496 94,910.34 94,520.60 91,639.01 -
852.34 838.39 856.83 840.80 839.29
- - - - -

* In Millions of EUR (except for per share items)

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