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

10.375 EUR

0.33

3.29%

Last update May 12, 5:29 PM CEST

Main market

Day range

10.375

10.17500

10.41000

Previous close

10.045000

Open

10.20000

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Banco BPM S.p.A.

10.38

0.33

3.29%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Sep 2023
Total assets	198.2B	197.8B	202.1B	—
Current assets	—	—	—	—
Cash	—	11.0B	459.5M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.1B	12.0B	19.9B	17.6B
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	—	780.4M	1.1B	—
Land and improvements	—	884.8M	889.9M	—
Machinery furniture equipment	—	10.5M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.3B	1.3B	1.3B	1.2B
Investment properties	—	773.6M	822.2M	—
Financial assets	—	—	—	—
Intangible assets	—	1.2B	1.2B	—
Investments and advances	53.0B	67.1B	61.3B	46.5B
Other non current assets	—	—	—	—
Total liabilities	183.6B	184.0B	188.1B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	226.3M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	471.8M	44.8M	367.9M	293.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	24.0B	26.1B	24.0B	17.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	1.6B	2.1B	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	7.1B	7.1B	—
Retained earnings	—	750.1M	1.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	14.6B	13.7B	14.0B	13.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	51.7M	22.9M	—
Minority interest	69K	74K	68K	286K