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

14.5 EUR

0.13

0.90%

Last update Jun 26, 5:29 PM CEST

Market closed

Day range

14.5

14.39000

14.56000

Previous close

14.37000

Open

14.47000

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Banca Mediolanum S.p.A.

14.50

0.13

0.90%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	86.2B	77.8B	—	—
Current assets	—	—	—	—
Cash	2.8M	3.1M	3.0M	199.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	384.8M	2.8B	5.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	51.5M	48.8M	46.7M	37.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	338.5M	332.5M	333.4M	343.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	87.3M	81.2M	82.2M	78.0M
Investments and advances	3.8B	4.6B	4.5B	3.9B
Other non current assets	—	—	—	—
Total liabilities	82.1B	74.4B	—	—
Current liabilities	—	—	—	—
Accounts payable	179.1M	148.8M	159.3M	163.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	744.2M	431.3M	212.7M	479.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	396.9M	386.0M	372.3M	68.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	3.6M	2.6M	19.9M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	600.7M	600.6M	600.5M	600.4M
Retained earnings	1.1B	821.9M	506.8M	713.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.0B	3.5B	2.9B	2.9B
Additional paid in capital	9.1M	7.0M	5.3M	4.4M
Treasury stock	77.4M	19.8M	33.1M	38.6M
Minority interest	—	—	—	—