Mediobanca S.p.A. (MB) - Financials, balance sheet (annual)

21.12000 EUR

0.35

1.69%

Last update May 13, 5:29 PM CEST

Market closed

Day range

21.12000

20.69000

21.35000

Previous close

20.77000

Open

20.80000

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Mediobanca S.p.A.

21.12

0.35

1.69%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	99.2B	91.6B	—	—
Current assets	—	—	—	—
Cash	—	123.4M	116.9M	124.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	4.9B	8.3B	3.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	2.5M	2.7M	2.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	150.8M	135.0M	129.2M
Land and improvements	—	100.2M	100.2M	84.9M
Machinery furniture equipment	—	82.7M	72.3M	71.3M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-370.7M	-336.5M	-283.5M
Goodwill	—	1.4B	1.5B	1.3B
Investment properties	—	55.9M	65.2M	70.8M
Financial assets	—	—	—	—
Intangible assets	—	222.2M	221.6M	141.8M
Investments and advances	42.6B	25.7B	23.0B	23.3B
Other non current assets	—	—	—	—
Total liabilities	88.0B	80.2B	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	495.4M	316.0M	281.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	27.6B	26.4B	22.7B	22.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	7.4B	6.8B	6.4B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	444.5M	444.2M	443.6M	443.6M
Retained earnings	1.3B	1.0B	907.0M	807.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	11.2B	11.4B	10.7B	11.1B
Additional paid in capital	—	2.2B	2.2B	2.2B
Treasury stock	—	78.9M	240.8M	216.7M
Minority interest	86.1M	104.1M	101.6M	88.3M