Banca Monte dei Paschi di Siena S.p.A. (BMPS) - Financials, balance sheet (quarterly)

7.79900 EUR

0.115

1.50%

Last update May 9, 5:29 PM CEST

Main market

Day range

7.79900

7.64600

7.90600

Previous close

7.68400

Open

7.82000

Access this stock data via API

Banca Monte dei Paschi di Siena S.p.A.

7.80

0.12

1.50%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	122.6B	122.5B	128.7B	126.8B
Current assets	—	—	—	—
Cash	14.0B	13.7B	17.7B	16.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.6B	14.3B	17.0B	16.8B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	15.8M	15.8M	159M	15.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	143.2M	—
Investments and advances	20.5B	10.4B	20.8B	10.9B
Other non current assets	—	—	—	—
Total liabilities	111.0B	111.2B	117.9B	116.5B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	6.6M	6.9M	400K	9.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	9.9B	9.1B	10.3B	9.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.3B	1.3B	298M	1.4B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.5B	7.5B	7.5B	7.5B
Retained earnings	2.0B	1.6B	1.2B	332.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	11.6B	11.3B	10.8B	10.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	300K	400K	400K	600K