Credito Emiliano S.p.A. (EAO) - Financials, balance sheet (quarterly)

12.5 EUR

0.02

0.16%

Last update May 16, 8:04 AM CEST

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Day range

12.5

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12.48000

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12.5

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Credito Emiliano S.p.A.

12.50

0.02

0.16%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	68.0B	63.7B	65.6B	65.7B
Current assets	—	—	—	—
Cash	—	—	4.0B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.2B	3.0B	4.4B	5.5B
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	792.0M	770.6M	771.5M	772.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	209.3M	187.9M	188.8M	189.4M
Investments and advances	15.8B	15.6B	22.0B	15.3B
Other non current assets	—	—	—	—
Total liabilities	63.7B	59.5B	61.6B	61.9B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	42.3M	110.3M	58.6M	183.7M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	4.4B	4.9B	5.5B	4.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	723.7M	728.0M	604.8M	625.1M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	341.3M	341.3M	341.3M	341.3M
Retained earnings	620.1M	485.9M	323.8M	160.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.3B	4.2B	4.0B	3.8B
Additional paid in capital	321.8M	321.8M	321.8M	321.8M
Treasury stock	3.8M	3.9M	4.0M	6.5M
Minority interest	4K	4K	4K	3K