BPER Banca SpA (ETR:4BE)
Germany
· Delayed Price · Currency is EUR 10.80
-0.69 (-6.05%)
At close: Mar 6, 2026
BPER Banca SpA 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 | 11,681 | 7,888 | 10,086 | 13,997 | 1,306 | Upgrade
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| Investment Securities | 9,430 | 13,486 | 15,336 | 16,278 | 14,046 | Upgrade
|
| Trading Asset Securities | 1,716 | 1,440 | 1,903 | 2,860 | 677.9 | Upgrade
|
| Total Investments | 11,146 | 14,925 | 17,239 | 19,138 | 14,724 | Upgrade
|
| Gross Loans | 167,539 | 107,654 | 103,576 | 108,653 | 96,762 | Upgrade
|
| Allowance for Loan Losses | - | -1,634 | -1,523 | -1,884 | -2,111 | Upgrade
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| Net Loans | 167,539 | 106,021 | 102,052 | 106,769 | 94,651 | Upgrade
|
| Property, Plant & Equipment | 3,133 | 2,066 | 1,963 | 2,094 | 1,647 | Upgrade
|
| Goodwill | 575.71 | 170.02 | 170.02 | 204.39 | 204.39 | Upgrade
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| Other Intangible Assets | 1,033 | 540.75 | 478.96 | 359.11 | 254.81 | Upgrade
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| Investments in Real Estate | - | 436.42 | 494.03 | 452.35 | 297.51 | Upgrade
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| Accrued Interest Receivable | - | 13.86 | 18.44 | 18.55 | 11.38 | Upgrade
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| Other Receivables | 242.66 | 5,422 | 5,985 | 3,742 | 1,168 | Upgrade
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| Restricted Cash | - | 1,014 | 1,037 | 1,348 | 20,310 | Upgrade
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| Other Current Assets | 345.78 | 499.04 | 302.51 | 1,534 | 199.83 | Upgrade
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| Long-Term Deferred Tax Assets | 1,448 | 1,384 | 1,834 | 2,352 | 1,374 | Upgrade
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| Other Long-Term Assets | 7,506 | 197.04 | 455.38 | 278.6 | 184.27 | Upgrade
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| Total Assets | 204,650 | 140,591 | 142,128 | 152,303 | 136,348 | Upgrade
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| Accounts Payable | - | 366.87 | 394 | 444.64 | 290.19 | Upgrade
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| Accrued Expenses | - | 1,041 | 985.68 | 809.32 | 540.61 | Upgrade
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| Interest Bearing Deposits | 150,762 | 3,073 | 4,543 | 2,696 | 1,192 | Upgrade
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| Non-Interest Bearing Deposits | - | 93,869 | 94,751 | 102,895 | 92,054 | Upgrade
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| Total Deposits | 150,762 | 96,943 | 99,294 | 105,590 | 93,246 | Upgrade
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| Short-Term Borrowings | 374.24 | 5,889 | 6,636 | 4,318 | 6,533 | Upgrade
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| Current Portion of Leases | - | 74.93 | 70.51 | 80.43 | 67.31 | Upgrade
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| Current Income Taxes Payable | 249.29 | 15.18 | 10.64 | 8.17 | 9.6 | Upgrade
|
| Other Current Liabilities | 403.08 | 1,329 | 411.57 | 1,800 | 1,399 | Upgrade
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| Long-Term Debt | 28,005 | 20,340 | 20,732 | 27,305 | 25,167 | Upgrade
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| Long-Term Leases | - | 338.15 | 257.94 | 288.69 | 263.05 | Upgrade
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| Pension & Post-Retirement Benefits | 389.96 | 243.1 | 272.12 | 294.81 | 352.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 395.05 | 57.11 | 56.77 | 63.39 | 58.9 | Upgrade
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| Other Long-Term Liabilities | 6,476 | 2,391 | 3,442 | 3,179 | 1,560 | Upgrade
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| Total Liabilities | 187,054 | 129,027 | 132,563 | 144,182 | 129,489 | Upgrade
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| Common Stock | 2,954 | 2,122 | 2,104 | 2,104 | 2,100 | Upgrade
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| Additional Paid-In Capital | 4,589 | 1,245 | 1,237 | 1,237 | 1,240 | Upgrade
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| Retained Earnings | 1,818 | 6,017 | 5,056 | 3,785 | 2,440 | Upgrade
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| Treasury Stock | -41.55 | -32.04 | -2.25 | -5.68 | -9.55 | Upgrade
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| Comprehensive Income & Other | 7,245 | 2,002 | 971.61 | 818.88 | 925.2 | Upgrade
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| Total Common Equity | 16,565 | 11,354 | 9,366 | 7,940 | 6,696 | Upgrade
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| Minority Interest | 1,030 | 210.41 | 199.33 | 180.36 | 162.5 | Upgrade
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| Shareholders' Equity | 17,595 | 11,564 | 9,565 | 8,121 | 6,859 | Upgrade
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| Total Liabilities & Equity | 204,650 | 140,591 | 142,128 | 152,303 | 136,348 | Upgrade
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| Total Debt | 28,379 | 26,642 | 27,696 | 31,992 | 32,031 | Upgrade
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| Net Cash (Debt) | -14,982 | -16,935 | -15,328 | -14,537 | -29,509 | Upgrade
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| Net Cash Per Share | -8.97 | -11.69 | -10.57 | -10.04 | -20.38 | Upgrade
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| Filing Date Shares Outstanding | 1,967 | 1,416 | 1,415 | 1,414 | 1,411 | Upgrade
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| Total Common Shares Outstanding | 1,967 | 1,416 | 1,415 | 1,414 | 1,411 | Upgrade
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| Book Value Per Share | 8.42 | 8.02 | 6.62 | 5.61 | 4.75 | Upgrade
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| Tangible Book Value | 14,957 | 10,643 | 8,717 | 7,377 | 6,237 | Upgrade
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| Tangible Book Value Per Share | 7.60 | 7.52 | 6.16 | 5.22 | 4.42 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.