Banca Mediolanum S.p.A. (BMED) - Financials, balance sheet (annual)

13.49000 EUR

0.37

2.82%

Last update May 2, 5:29 PM CEST

Market closed

Day range

13.49000

13.15000

13.5

Previous close

13.12000

Open

13.27000

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Banca Mediolanum S.p.A.

13.49

0.37

2.82%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	77.8B	—	—	—
Current assets	—	—	—	—
Cash	3.1M	3.0M	199.8M	124.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	384.8M	2.8B	5.3B	803.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	48.8M	46.7M	37.8M	32.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	5.1M
Land and improvements	—	—	—	58.6M
Machinery furniture equipment	—	—	—	74.6M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-141.3M
Goodwill	332.5M	333.4M	343.8M	338.1M
Investment properties	—	—	—	82.4M
Financial assets	—	—	—	—
Intangible assets	81.2M	82.2M	78.0M	72.3M
Investments and advances	4.6B	4.5B	3.9B	20.0B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	148.8M	159.3M	163.7M	132.6M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	431.3M	212.7M	479.4M	236.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	386.0M	372.3M	68.0M	74.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	3.6M	2.6M	19.9M	29.3M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	600.6M	600.5M	600.4M	600.3M
Retained earnings	821.9M	506.8M	713.1M	434.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.5B	2.9B	2.9B	2.7B
Additional paid in capital	7.0M	5.3M	4.4M	3.6M
Treasury stock	19.8M	33.1M	38.6M	43.6M
Minority interest	—	—	—	—