BPER Banca SpA (BIT:BPE)
Italy
· Delayed Price · Currency is EUR 10.38
-0.13 (-1.19%)
At close: Dec 5, 2025
BPER Banca SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,976 | 7,888 | 10,086 | 13,997 | 1,306 | 849.1 | Upgrade
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| Investment Securities | 16,760 | 13,486 | 15,336 | 16,278 | 14,046 | 12,096 | Upgrade
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| Trading Asset Securities | 1,539 | 1,440 | 1,903 | 2,860 | 677.9 | 449.29 | Upgrade
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| Total Investments | 18,299 | 14,925 | 17,239 | 19,138 | 14,724 | 12,545 | Upgrade
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| Gross Loans | 155,075 | 107,654 | 103,576 | 108,653 | 96,762 | 68,336 | Upgrade
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| Allowance for Loan Losses | - | -1,634 | -1,523 | -1,884 | -2,111 | -1,772 | Upgrade
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| Net Loans | 155,075 | 106,021 | 102,052 | 106,769 | 94,651 | 66,564 | Upgrade
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| Property, Plant & Equipment | 3,112 | 2,066 | 1,963 | 2,094 | 1,647 | 1,093 | Upgrade
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| Goodwill | 1,202 | 170.02 | 170.02 | 204.39 | 204.39 | 434.76 | Upgrade
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| Other Intangible Assets | 564.62 | 540.75 | 478.96 | 359.11 | 254.81 | 267.97 | Upgrade
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| Investments in Real Estate | - | 436.42 | 494.03 | 452.35 | 297.51 | 272.36 | Upgrade
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| Accrued Interest Receivable | - | 13.86 | 18.44 | 18.55 | 11.38 | 14.52 | Upgrade
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| Other Receivables | 209.31 | 5,422 | 5,985 | 3,742 | 1,168 | 716.94 | Upgrade
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| Restricted Cash | 1,324 | 1,014 | 1,037 | 1,348 | 20,310 | 8,353 | Upgrade
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| Other Current Assets | 5,494 | 499.04 | 302.51 | 1,534 | 199.83 | 248.02 | Upgrade
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| Long-Term Deferred Tax Assets | 1,320 | 1,384 | 1,834 | 2,352 | 1,374 | 1,585 | Upgrade
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| Other Long-Term Assets | 7,264 | 197.04 | 455.38 | 278.6 | 184.27 | 108.91 | Upgrade
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| Total Assets | 204,840 | 140,591 | 142,128 | 152,303 | 136,348 | 93,062 | Upgrade
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| Accounts Payable | - | 366.87 | 394 | 444.64 | 290.19 | 247.13 | Upgrade
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| Accrued Expenses | - | 1,041 | 985.68 | 809.32 | 540.61 | 264.31 | Upgrade
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| Interest Bearing Deposits | 7,982 | 3,073 | 4,543 | 2,696 | 1,192 | 1,064 | Upgrade
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| Non-Interest Bearing Deposits | 126,863 | 93,869 | 94,751 | 102,895 | 92,054 | 55,166 | Upgrade
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| Total Deposits | 134,845 | 96,943 | 99,294 | 105,590 | 93,246 | 56,230 | Upgrade
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| Short-Term Borrowings | 13,860 | 5,889 | 6,636 | 4,318 | 6,533 | 3,525 | Upgrade
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| Current Portion of Leases | - | 74.93 | 70.51 | 80.43 | 67.31 | 54.31 | Upgrade
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| Current Income Taxes Payable | 380.67 | 15.18 | 10.64 | 8.17 | 9.6 | 4.8 | Upgrade
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| Other Current Liabilities | 3,836 | 1,329 | 411.57 | 1,800 | 1,399 | 846.15 | Upgrade
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| Long-Term Debt | 25,802 | 20,340 | 20,732 | 27,305 | 25,167 | 23,849 | Upgrade
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| Long-Term Leases | 551.45 | 338.15 | 257.94 | 288.69 | 263.05 | 203.28 | Upgrade
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| Pension & Post-Retirement Benefits | 415.27 | 243.1 | 272.12 | 294.81 | 352.47 | 298.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 152.79 | 57.11 | 56.77 | 63.39 | 58.9 | 77.52 | Upgrade
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| Other Long-Term Liabilities | 7,857 | 2,391 | 3,442 | 3,179 | 1,560 | 1,128 | Upgrade
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| Total Liabilities | 187,700 | 129,027 | 132,563 | 144,182 | 129,489 | 86,728 | Upgrade
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| Common Stock | 2,953 | 2,122 | 2,104 | 2,104 | 2,100 | 2,100 | Upgrade
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| Additional Paid-In Capital | 4,596 | 1,245 | 1,237 | 1,237 | 1,240 | 1,241 | Upgrade
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| Retained Earnings | 1,479 | 6,017 | 5,056 | 3,785 | 2,440 | 2,019 | Upgrade
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| Treasury Stock | -24.2 | -32.04 | -2.25 | -5.68 | -9.55 | -7.26 | Upgrade
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| Comprehensive Income & Other | 6,974 | 2,002 | 971.61 | 818.88 | 925.2 | 846.36 | Upgrade
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| Total Common Equity | 15,978 | 11,354 | 9,366 | 7,940 | 6,696 | 6,200 | Upgrade
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| Minority Interest | 1,161 | 210.41 | 199.33 | 180.36 | 162.5 | 133.98 | Upgrade
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| Shareholders' Equity | 17,139 | 11,564 | 9,565 | 8,121 | 6,859 | 6,334 | Upgrade
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| Total Liabilities & Equity | 204,840 | 140,591 | 142,128 | 152,303 | 136,348 | 93,062 | Upgrade
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| Total Debt | 40,213 | 26,642 | 27,696 | 31,992 | 32,031 | 27,631 | Upgrade
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| Net Cash (Debt) | -27,269 | -16,935 | -15,328 | -14,537 | -29,509 | -26,121 | Upgrade
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| Net Cash Per Share | -17.75 | -11.69 | -10.57 | -10.04 | -20.38 | -36.55 | Upgrade
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| Filing Date Shares Outstanding | 1,964 | 1,416 | 1,415 | 1,414 | 1,411 | 1,413 | Upgrade
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| Total Common Shares Outstanding | 1,964 | 1,416 | 1,415 | 1,414 | 1,411 | 1,413 | Upgrade
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| Book Value Per Share | 8.14 | 8.02 | 6.62 | 5.61 | 4.75 | 4.39 | Upgrade
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| Tangible Book Value | 14,212 | 10,643 | 8,717 | 7,377 | 6,237 | 5,497 | Upgrade
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| Tangible Book Value Per Share | 7.24 | 7.52 | 6.16 | 5.22 | 4.42 | 3.89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.