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

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	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	83.6B	81.6B	79.1B	77.8B
Current assets	—	—	—	—
Cash	181.5M	2.9M	522.3M	3.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	450.2M	873.0M	923.9M	384.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	48.8M
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	331.5M	331.8M	331.2M	332.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	80.3M	80.6M	79.9M	81.2M
Investments and advances	63.0B	60.8B	58.3B	4.6B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	148.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	240.1M	167.6M	334.5M	431.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	388.9M	376.8M	375.8M	386.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	0	0	3.6M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	600.7M	600.7M	600.7M	600.6M
Retained earnings	674.3M	449.9M	220.5M	821.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.9B	3.6B	3.8B	3.5B
Additional paid in capital	9M	8.9M	8.8M	7.0M
Treasury stock	77.5M	48.6M	19.8M	19.8M
Minority interest	—	—	—	—