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

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	Jun 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	99.2B	94.9B	94.5B	—
Current assets	—	—	—	—
Cash	—	4.7B	—	123.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	5.2B	—	4.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	2.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	53.2M	—	150.8M
Land and improvements	—	100.6M	—	100.2M
Machinery furniture equipment	—	32.2M	—	82.7M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-370.7M
Goodwill	—	2.0B	—	1.4B
Investment properties	—	48.7M	—	55.9M
Financial assets	—	—	—	—
Intangible assets	—	222.1M	—	222.2M
Investments and advances	42.6B	27.2B	39.0B	25.7B
Other non current assets	—	—	—	—
Total liabilities	88.0B	83.9B	83.6B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	163.1M	—	495.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	27.6B	28.5B	23.1B	26.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	6.1B	—	7.4B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	444.5M	444.5M	444.2M	444.2M
Retained earnings	1.3B	611.2M	351.3M	1.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.2B	11.1B	10.9B	11.4B
Additional paid in capital	—	2.2B	—	2.2B
Treasury stock	—	136.4M	—	78.9M
Minority interest	86.1M	96.3M	95.3M	104.1M