Mediobanca Banca di Credito Finanziario S.p.A. (BIT:MB)
Italy
· Delayed Price · Currency is EUR 19.89
+0.20 (0.99%)
Apr 28, 2026, 5:36 PM CET
BIT:MB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,674 | 1,034 | 3,361 | 4,237 | 7,862 | Upgrade
|
| Investment Securities | 17,287 | 19,030 | 17,168 | 14,056 | 10,991 | Upgrade
|
| Trading Asset Securities | 17,578 | 17,883 | 16,834 | 11,411 | 10,924 | Upgrade
|
| Total Investments | 34,865 | 36,913 | 34,003 | 25,468 | 21,916 | Upgrade
|
| Gross Loans | 63,654 | 61,087 | 58,267 | 58,419 | 57,504 | Upgrade
|
| Net Loans | 63,654 | 61,087 | 58,267 | 58,419 | 57,504 | Upgrade
|
| Property, Plant & Equipment | 819.4 | 503.71 | 492.76 | 474.88 | 446.63 | Upgrade
|
| Goodwill | 792.86 | 856.84 | 827.31 | 574.55 | 616.79 | Upgrade
|
| Other Intangible Assets | 230.91 | 230.75 | 218.12 | 222.15 | 221.62 | Upgrade
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| Investments in Real Estate | 377.4 | 369.36 | 48 | 50.49 | 59.64 | Upgrade
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| Accrued Interest Receivable | 115.53 | 94.39 | 70.01 | 71.13 | 63.28 | Upgrade
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| Other Receivables | 1,362 | 1,332 | 1,120 | 928.2 | 869.33 | Upgrade
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| Restricted Cash | 349.01 | 333.93 | 317.89 | 320.93 | 314.71 | Upgrade
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| Other Current Assets | 1,671 | 1,304 | 408.65 | 779.54 | 3.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 596.97 | Upgrade
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| Other Real Estate Owned & Foreclosed | 9.94 | 9.54 | 8.86 | 5.37 | - | Upgrade
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| Other Long-Term Assets | 85.87 | 128.51 | 83.76 | 72.66 | 94.64 | Upgrade
|
| Total Assets | 106,007 | 104,197 | 99,226 | 91,624 | 90,568 | Upgrade
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| Accrued Expenses | 657.56 | 549.86 | 489.92 | 406.79 | 315.95 | Upgrade
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| Interest Bearing Deposits | 32,380 | 31,759 | 29,116 | 29,954 | 30,651 | Upgrade
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| Non-Interest Bearing Deposits | 245 | 245.19 | 278.57 | 268.66 | 461.41 | Upgrade
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| Total Deposits | 32,625 | 32,004 | 29,395 | 30,222 | 31,112 | Upgrade
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| Short-Term Borrowings | 15,930 | 15,084 | 16,082 | 11,458 | 11,782 | Upgrade
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| Current Income Taxes Payable | 205.81 | 345.03 | 359.88 | 416.94 | 257.27 | Upgrade
|
| Other Current Liabilities | 5,202 | 5,626 | 5,403 | 4,505 | 4,127 | Upgrade
|
| Long-Term Debt | 38,665 | 37,728 | 33,687 | 31,963 | 31,093 | Upgrade
|
| Long-Term Leases | 253.7 | 252.2 | 212.9 | 216.61 | 208.85 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 108.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.03 | 19.15 | 20.45 | 20.58 | 21.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 466.39 | 429.83 | 389.77 | 450.42 | 402.52 | Upgrade
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| Other Long-Term Liabilities | 535.56 | 782.85 | 1,943 | 533.92 | 390.98 | Upgrade
|
| Total Liabilities | 94,559 | 92,820 | 87,983 | 80,194 | 79,820 | Upgrade
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| Common Stock | 444.68 | 444.68 | 444.52 | 444.17 | 443.64 | Upgrade
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| Additional Paid-In Capital | 1,766 | 1,854 | 2,196 | 2,196 | 2,196 | Upgrade
|
| Retained Earnings | 512.59 | 1,332 | 1,273 | 1,026 | 7,815 | Upgrade
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| Treasury Stock | -103.33 | -369.63 | -68.83 | -78.88 | -240.81 | Upgrade
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| Comprehensive Income & Other | 8,813 | 8,103 | 7,312 | 7,739 | 433.59 | Upgrade
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| Total Common Equity | 11,433 | 11,363 | 11,157 | 11,325 | 10,647 | Upgrade
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| Minority Interest | 14.56 | 14.11 | 86.11 | 104.14 | 101.57 | Upgrade
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| Shareholders' Equity | 11,448 | 11,377 | 11,243 | 11,430 | 10,749 | Upgrade
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| Total Liabilities & Equity | 106,007 | 104,197 | 99,226 | 91,624 | 90,568 | Upgrade
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| Total Debt | 54,849 | 53,063 | 49,983 | 43,638 | 43,084 | Upgrade
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| Net Cash (Debt) | -28,437 | -25,260 | -24,098 | -24,301 | -21,571 | Upgrade
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| Net Cash Per Share | -35.26 | -31.01 | -28.93 | -28.75 | -25.59 | Upgrade
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| Filing Date Shares Outstanding | 806.53 | 808.57 | 826.65 | 840.8 | 838.89 | Upgrade
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| Total Common Shares Outstanding | 806.53 | 808.57 | 826.65 | 840.8 | 838.89 | Upgrade
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| Book Value Per Share | 14.18 | 14.05 | 13.50 | 13.47 | 12.69 | Upgrade
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| Tangible Book Value | 10,410 | 10,276 | 10,112 | 10,529 | 9,809 | Upgrade
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| Tangible Book Value Per Share | 12.91 | 12.71 | 12.23 | 12.52 | 11.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.