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

8.19100 EUR

0.012

0.15%

Last update Aug 14, 5:29 PM CEST

Market closed

Day range

8.19100

8.15300

8.24700

Previous close

8.17900

Open

8.20900

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

8.19

0.01

0.15%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	125.6B	124.6B	122.6B	122.5B
Current assets	—	—	—	—
Cash	—	—	752.3M	13.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.8B	12.3B	14.4B	14.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	560.7M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	83.4M	—
Land and improvements	—	—	826.9M	—
Machinery furniture equipment	—	—	128.2M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	139.3M	151.4M	164.0M	15.8M
Investment properties	—	—	286.7M	—
Financial assets	—	—	—	—
Intangible assets	123.5M	135.6M	148.2M	—
Investments and advances	21.1B	11.1B	20.1B	10.4B
Other non current assets	—	—	—	—
Total liabilities	114.1B	112.5B	111.0B	111.2B
Current liabilities	—	—	—	—
Accounts payable	—	—	191.8M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	9M	25.4M	251.5M	6.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	10.2B	9.6B	12.5B	9.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	271.1M	310.8M	1.3B	1.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.5B	7.5B	7.5B	7.5B
Retained earnings	892.4M	413.1M	2.0B	1.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.5B	12.0B	11.6B	11.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	200K	300K	336K	400K