Banco BPM S.p.A. (BAMI) - Financials, balance sheet (annual)

10.34000 EUR

0.06

0.58%

Last update Jul 17, 5:29 PM CEST

Main market

Day range

10.34000

10.22500

10.36000

Previous close

10.28000

Open

10.35000

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Banco BPM S.p.A.

10.34

0.06

0.58%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	198.2B	202.1B	—	—
Current assets	—	—	—	—
Cash	—	459.5M	683.6M	793.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.1B	19.9B	15.0B	39.8B
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	—	1.1B	1.1B	1.2B
Land and improvements	—	889.9M	994.2M	1.0B
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.3B	1.3B	1.3B	1.3B
Investment properties	—	822.2M	955.3M	1.1B
Financial assets	—	—	—	—
Intangible assets	—	1.2B	1.2B	1.2B
Investments and advances	53.0B	61.3B	51.4B	39.9B
Other non current assets	—	—	—	—
Total liabilities	183.6B	188.1B	—	—
Current liabilities	—	—	—	—
Accounts payable	—	226.3M	197.2M	233.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	471.8M	367.9M	171.7M	142.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	24.0B	24.0B	16.8B	16.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	2.1B	2.5B	2.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	7.1B	7.1B	7.1B
Retained earnings	—	1.3B	685.0M	569.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	14.6B	14.0B	13.0B	13.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	22.9M	18.3M	8.2M
Minority interest	69K	68K	720K	1.1M