BPER Banca S.p.A. (BPE) - Financials, balance sheet (quarterly)

7.31400 EUR

0.176

2.47%

Last update May 2, 5:29 PM CEST

Market closed

Day range

7.31400

7.20600

7.33600

Previous close

7.13800

Open

7.24000

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BPER Banca S.p.A.

7.31

0.18

2.47%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	140.6B	139.9B	139.4B	140.1B
Current assets	—	—	—	—
Cash	—	—	686.0M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.9B	9.9B	9.5B	10.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	621.4M	—
Land and improvements	—	—	696.6M	—
Machinery furniture equipment	—	—	72.9M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	880.8M	853.5M	845.9M	831.1M
Investment properties	—	—	471.1M	—
Financial assets	—	—	—	—
Intangible assets	540.7M	513.5M	505.9M	491.1M
Investments and advances	8.2B	29.0B	27.9B	27.8B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	15.2M	111.0M	48.1M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	11.2B	19.8B	18.4B	12.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	144.5M	397.0M	379.9M	101.4M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.1B	2.1B	2.1B	2.1B
Retained earnings	1.4B	1.1B	724.2M	457.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	11.6B	10.8B	10.4B	10.5B
Additional paid in capital	1.2B	1.2B	1.2B	1.2B
Treasury stock	32.0M	7.9M	8.3M	11.7M
Minority interest	210.4M	203.7M	191.8M	208.3M