Banca Mediolanum S.p.A. (BIT:BMED)
Italy
· Delayed Price · Currency is EUR 16.62
-0.34 (-2.00%)
Mar 9, 2026, 5:37 PM CET
Banca Mediolanum Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 161.82 | 684.44 | 188.13 | 2,352 | 519.03 | Upgrade
|
| Investment Securities | 49,547 | 3,529 | 3,605 | 3,428 | 3,733 | Upgrade
|
| Trading Asset Securities | 393.95 | 41,831 | 34,720 | 30,339 | 31,318 | Upgrade
|
| Total Investments | 49,941 | 45,360 | 38,326 | 33,768 | 35,052 | Upgrade
|
| Gross Loans | 35,802 | 37,257 | 36,981 | 35,317 | 31,634 | Upgrade
|
| Allowance for Loan Losses | - | -198.01 | -183.01 | -161.34 | -144.92 | Upgrade
|
| Net Loans | 35,802 | 37,059 | 36,798 | 35,156 | 31,489 | Upgrade
|
| Property, Plant & Equipment | 203.98 | 156.35 | 153.82 | 167.99 | 167.8 | Upgrade
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| Goodwill | 125.63 | 125.63 | 125.63 | 125.63 | 132.93 | Upgrade
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| Other Intangible Assets | 95.25 | 87.29 | 81.24 | 82.16 | 77.99 | Upgrade
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| Investments in Real Estate | - | 53.34 | 58.7 | 61.26 | 81.29 | Upgrade
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| Accrued Interest Receivable | - | 10.47 | 6.17 | 4.77 | 5.16 | Upgrade
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| Other Receivables | 1,980 | 1,894 | 1,632 | 1,252 | 1,021 | Upgrade
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| Restricted Cash | - | 282.34 | 26.65 | 265.79 | 4,651 | Upgrade
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| Other Current Assets | - | 245.61 | 232.44 | 70.27 | 55.82 | Upgrade
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| Long-Term Deferred Tax Assets | 187.28 | - | - | 152.33 | 94.54 | Upgrade
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| Other Long-Term Assets | 1,441 | 195.56 | 202.45 | 161.04 | 175.72 | Upgrade
|
| Total Assets | 89,938 | 86,154 | 77,831 | 73,618 | 73,522 | Upgrade
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| Accounts Payable | - | 114.88 | 107.55 | 110.37 | 93.39 | Upgrade
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| Accrued Expenses | - | 583.07 | 333.88 | 233.09 | 484.01 | Upgrade
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| Interest Bearing Deposits | 53,942 | 22,439 | 17,289 | 13,613 | 14,220 | Upgrade
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| Non-Interest Bearing Deposits | - | 24,894 | 24,402 | 26,068 | 25,012 | Upgrade
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| Total Deposits | 53,942 | 47,333 | 41,691 | 39,681 | 39,231 | Upgrade
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| Short-Term Borrowings | - | 6,537 | 8,167 | 9,345 | 6,823 | Upgrade
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| Current Income Taxes Payable | 338.26 | 307.09 | 229.61 | 115.33 | 133.61 | Upgrade
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| Other Current Liabilities | - | 290.32 | 392.8 | 307.12 | 255.82 | Upgrade
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| Long-Term Debt | 944.31 | 329.82 | 327.41 | 303.41 | 1,038 | Upgrade
|
| Long-Term Leases | - | 69.83 | 63.15 | 70.05 | 66.76 | Upgrade
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| Long-Term Unearned Revenue | - | 1.16 | 1.67 | 2.41 | 3.09 | Upgrade
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| Pension & Post-Retirement Benefits | 0.08 | 0.11 | 0.11 | 0.5 | 0.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89.52 | 103.84 | 80.32 | 65.42 | 30.56 | Upgrade
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| Other Long-Term Liabilities | 30,130 | 26,459 | 22,981 | 20,437 | 22,479 | Upgrade
|
| Total Liabilities | 85,444 | 82,129 | 74,376 | 70,670 | 70,640 | Upgrade
|
| Common Stock | 600.7 | 600.69 | 600.56 | 600.45 | 600.37 | Upgrade
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| Additional Paid-In Capital | 9.28 | 9.08 | 7.04 | 5.3 | 4.36 | Upgrade
|
| Retained Earnings | 794.38 | 3,292 | 2,758 | 2,336 | 2,247 | Upgrade
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| Treasury Stock | -60.57 | -77.41 | -19.78 | -33.15 | -38.64 | Upgrade
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| Comprehensive Income & Other | 3,151 | 201.1 | 109.2 | 39.6 | 69.25 | Upgrade
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| Shareholders' Equity | 4,494 | 4,026 | 3,455 | 2,948 | 2,883 | Upgrade
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| Total Liabilities & Equity | 89,938 | 86,154 | 77,831 | 73,618 | 73,522 | Upgrade
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| Total Debt | 944.31 | 6,937 | 8,558 | 9,719 | 7,928 | Upgrade
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| Net Cash (Debt) | -388.54 | 35,772 | 26,401 | 23,056 | 23,965 | Upgrade
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| Net Cash Growth | - | 35.50% | 14.51% | -3.79% | 15.99% | Upgrade
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| Net Cash Per Share | -0.53 | 47.86 | 35.50 | 30.98 | 32.43 | Upgrade
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| Filing Date Shares Outstanding | 739.21 | 737.39 | 741.14 | 738.06 | 736.44 | Upgrade
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| Total Common Shares Outstanding | 739.21 | 737.39 | 741.14 | 738.06 | 736.44 | Upgrade
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| Book Value Per Share | 6.08 | 5.46 | 4.66 | 3.99 | 3.91 | Upgrade
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| Tangible Book Value | 4,273 | 3,813 | 3,248 | 2,740 | 2,672 | Upgrade
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| Tangible Book Value Per Share | 5.78 | 5.17 | 4.38 | 3.71 | 3.63 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.