BPER Banca SpA (BIT:BPE)
Italy flag Italy · Delayed Price · Currency is EUR
12.38
-0.08 (-0.64%)
Apr 29, 2026, 11:35 AM CET

BPER Banca SpA Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
11,6817,88810,08613,9971,306
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Investment Securities
15,72013,48615,33616,27814,046
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Trading Asset Securities
1,8851,4401,9032,860677.9
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Total Investments
17,60514,92517,23919,13814,724
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Gross Loans
161,925107,654103,576108,65396,762
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Allowance for Loan Losses
-2,074-1,634-1,523-1,884-2,111
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Net Loans
159,851106,021102,052106,76994,651
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Property, Plant & Equipment
2,6942,0661,9632,0941,647
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Goodwill
575.71170.02170.02204.39204.39
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Other Intangible Assets
1,033540.75478.96359.11254.81
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Investments in Real Estate
439.04436.42494.03452.35297.51
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Accrued Interest Receivable
116.3513.8618.4418.5511.38
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Other Receivables
6,2205,4225,9853,7421,168
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Restricted Cash
1,4091,0141,0371,34820,310
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Other Current Assets
1,210499.04302.511,534199.83
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Long-Term Deferred Tax Assets
1,4481,3841,8342,3521,374
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Other Long-Term Assets
355.65197.04455.38278.6184.27
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Total Assets
204,650140,591142,128152,303136,348
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Accounts Payable
439.1366.87394444.64290.19
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Accrued Expenses
1,0911,041985.68809.32540.61
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Interest Bearing Deposits
8,3403,0734,5432,6961,192
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Non-Interest Bearing Deposits
129,37893,86994,751102,89592,054
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Total Deposits
137,71796,94399,294105,59093,246
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Short-Term Borrowings
15,4245,8896,6364,3186,533
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Current Portion of Leases
96.6374.9370.5180.4367.31
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Current Income Taxes Payable
249.2915.1810.648.179.6
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Other Current Liabilities
2,0151,329411.571,8001,399
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Long-Term Debt
25,45220,34020,73227,30525,167
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Long-Term Leases
474.65338.15257.94288.69263.05
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Pension & Post-Retirement Benefits
392.24243.1272.12294.81352.47
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Long-Term Deferred Tax Liabilities
395.0557.1156.7763.3958.9
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Other Long-Term Liabilities
3,3082,3913,4423,1791,560
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Total Liabilities
187,054129,027132,563144,182129,489
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Common Stock
2,9542,1222,1042,1042,100
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Additional Paid-In Capital
4,5891,2451,2371,2371,240
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Retained Earnings
6,6176,0175,0563,7852,440
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Treasury Stock
-41.55-32.04-2.25-5.68-9.55
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Comprehensive Income & Other
2,4472,002971.61818.88925.2
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Total Common Equity
16,56511,3549,3667,9406,696
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Minority Interest
1,030210.41199.33180.36162.5
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Shareholders' Equity
17,59511,5649,5658,1216,859
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Total Liabilities & Equity
204,650140,591142,128152,303136,348
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Total Debt
41,44726,64227,69631,99232,031
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Net Cash (Debt)
-27,430-16,935-15,328-14,537-29,509
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Net Cash Per Share
-16.42-11.69-10.57-10.04-20.38
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Filing Date Shares Outstanding
1,9621,4161,4151,4141,411
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Total Common Shares Outstanding
1,9621,4161,4151,4141,411
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Book Value Per Share
8.448.026.625.614.75
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Tangible Book Value
14,95710,6438,7177,3776,237
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Tangible Book Value Per Share
7.627.526.165.224.42
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Source: S&P Capital IQ. Banks template. Financial Sources.