Banca Monte dei Paschi di Siena S.p.A. (MPI0) - Financials, balance sheet (quarterly)

7.054000 EUR

0.18

2.49%

Last update Jul 11, 8:01 AM CEST

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7.054000

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7.23400

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7.054000

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Banca Monte dei Paschi di Siena S.p.A.

7.05

0.18

2.49%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	124.6B	122.6B	122.5B	128.7B
Current assets	—	—	—	—
Cash	—	752.3M	13.7B	17.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.3B	14.4B	14.3B	17.0B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	560.7M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	83.4M	—	—
Land and improvements	—	826.9M	—	—
Machinery furniture equipment	—	128.2M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	151.4M	164.0M	15.8M	159M
Investment properties	—	286.7M	—	—
Financial assets	—	—	—	—
Intangible assets	135.6M	148.2M	—	143.2M
Investments and advances	11.1B	20.1B	10.4B	20.8B
Other non current assets	—	—	—	—
Total liabilities	112.5B	111.0B	111.2B	117.9B
Current liabilities	—	—	—	—
Accounts payable	—	191.8M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	25.4M	251.5M	6.9M	400K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	9.6B	12.5B	9.1B	10.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	310.8M	1.3B	1.3B	298M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.5B	7.5B	7.5B	7.5B
Retained earnings	413.1M	2.0B	1.6B	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.0B	11.6B	11.3B	10.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	300K	336K	400K	400K