Banco BPM S.p.A.
BNCZF
OTC
14.2
USD0.00(0.00%)
As of today
Banco BPM S.p.A. fundamentals
BNCZF Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 364,442,000 | 2,328,948,000 | 1,578,091,000 | 4,512,117,000 | 2,680,679,000 | 2,463,475,000 | 1,615,172,000 | 3,398,184,000 | 1,632,641,000 | 2,347,974,000 | 1,915,713,000 | 1,649,966,000 | 3,244,025,000 | 3,965,648,000 | 2,316,657,000 | 8,221,211,000 | 17,804,513,000 | 39,778,483,000 | 15,022,083,000 | 19,869,495,000 | 12,124,840,000 | |
| Short-Term Investments | 6,845,143,000 | 8,572,936,000 | 11,048,771,000 | 13,715,514,000 | 11,167,037,000 | 12,934,245,000 | 8,625,803,000 | 8,692,580,000 | 13,636,589,000 | 12,094,450,000 | 12,627,569,000 | 11,193,123,000 | 10,212,732,000 | 9,465,337,000 | 9,775,690,000 | 9,628,530,000 | 7,075,435,000 | 6,301,461,000 | 4,460,560,000 | 8,093,030,000 | 0 | |
| Total Cash & Short-Term Investments | 7,209,585,000 | 10,901,884,000 | 12,626,862,000 | 18,227,631,000 | 13,847,716,000 | 15,397,720,000 | 10,240,975,000 | 12,090,764,000 | 15,269,230,000 | 14,442,424,000 | 14,543,282,000 | 12,843,089,000 | 13,456,757,000 | 13,430,985,000 | 12,092,347,000 | 17,849,741,000 | 24,879,948,000 | 46,079,944,000 | 19,482,643,000 | 27,962,525,000 | 12,124,840,000 | |
| Net Receivables | 0 | 122,218,000 | 149,984,000 | 466,697,000 | 342,780,000 | 242,683,000 | 217,179,000 | 73,820,000 | 61,961,000 | 88,514,000 | 66,607,000 | 49,995,000 | 41,858,000 | 163,277,000 | 75,621,000 | 61,456,000 | 75,920,000 | 58,235,000 | 50,567,000 | 139,305,000 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 7,209,585,000 | 11,024,102,000 | 12,776,846,000 | 18,694,328,000 | 14,190,496,000 | 15,640,403,000 | 10,458,154,000 | 12,164,584,000 | 15,331,191,000 | 14,530,938,000 | 14,609,889,000 | 12,893,084,000 | 13,498,615,000 | 13,594,262,000 | 12,167,968,000 | 17,911,197,000 | 24,955,868,000 | 46,138,179,000 | 19,533,210,000 | 28,101,830,000 | 12,124,840,000 | |
| Property, Plant & Equipment (Net) | 513,500,000 | 516,987,000 | 525,625,000 | 1,434,371,000 | 1,410,386,000 | 1,509,369,000 | 2,498,567,000 | 2,147,443,000 | 995,132,466 | 761,441,000 | 737,029,000 | 708,119,875 | 668,863,359 | 1,560,485,000 | 1,455,608,000 | 2,308,541,000 | 2,392,442,000 | 2,172,466,000 | 2,079,406,000 | 2,035,759,000 | 2,513,905,000 | |
| Goodwill | 0 | 362,617,000 | 413,027,000 | 5,454,708,000 | 4,469,851,000 | 4,474,030,000 | 4,408,665,000 | 1,608,495,000 | 1,588,895,000 | 1,588,895,000 | 1,388,895,000 | 1,388,895,000 | 1,109,895,000 | 76,389,000 | 76,389,000 | 76,200,000 | 51,100,000 | 54,858,000 | 56,709,000 | 56,709,000 | 56,709,000 | |
| Intangible Assets | 406,358,000 | 32,972,000 | 34,726,000 | 979,220,000 | 1,200,164,303 | 820,912,000 | 763,077,000 | 746,128,000 | 736,271,000 | 710,348,000 | 661,017,000 | 653,225,000 | 642,000,000 | 1,220,771,000 | 1,201,552,000 | 1,193,160,000 | 1,167,532,000 | 1,158,864,000 | 1,198,415,000 | 1,200,716,000 | 1,199,903,000 | |
| Goodwill & Intangible Assets | 406,358,000 | 395,589,000 | 447,753,000 | 6,433,928,000 | 5,333,248,000 | 5,294,942,000 | 5,171,742,000 | 2,354,623,000 | 2,325,166,000 | 2,299,243,000 | 2,049,912,000 | 2,042,120,000 | 1,847,811,182 | 1,557,630,004 | 1,277,941,000 | 1,269,360,000 | 1,218,632,000 | 1,213,722,000 | 1,255,124,000 | 1,257,425,000 | 1,256,612,000 | |
| Long-Term Investments | -6,477,061,000 | -4,295,106,000 | -4,452,266,000 | -3,706,043,000 | -2,143,543,000 | -8,239,641,000 | -2,641,729,000 | 2,989,439,000 | 3,075,653,000 | 1,307,173,000 | 783,165,000 | 135,983,000 | 197,249,000 | 652,325,000 | 2,153,664,000 | 676,864,000 | 1,712,985,000 | 1,800,443,000 | 4,173,841,000 | 2,335,556,000 | 2,152,964,000 | |
| Tax Assets | 664,484,000 | 343,679,000 | 371,068,000 | 1,061,445,000 | 1,848,925,000 | 2,108,677,000 | 2,413,882,000 | 3,265,353,000 | 2,823,786,000 | 2,852,629,000 | 3,554,892,000 | 2,827,719,000 | 3,465,952,000 | 4,200,727,000 | 4,682,041,000 | 4,459,791,000 | 4,467,203,000 | 4,293,628,000 | 4,319,932,000 | 4,249,156,000 | 0 | |
| Other Non-Current Assets | 51,184,185,000 | 51,773,136,000 | 59,025,909,000 | 104,474,712,000 | 100,687,718,000 | 119,395,341,000 | 117,255,056,000 | 111,205,176,000 | 106,207,427,000 | 103,650,103,000 | 101,346,799,000 | 101,552,019,000 | 97,805,937,000 | 139,901,806,000 | 138,727,569,000 | 140,412,448,000 | 148,938,052,000 | 144,870,778,000 | 158,446,621,000 | 164,152,247,000 | 180,160,766,000 | |
| Total Non-Current Assets | 46,291,466,000 | 48,734,285,000 | 55,918,089,000 | 109,698,413,000 | 107,136,734,000 | 120,068,688,000 | 124,697,518,000 | 121,962,034,000 | 116,590,193,000 | 110,870,589,000 | 108,471,797,000 | 107,268,015,000 | 103,912,388,000 | 147,612,503,000 | 148,296,823,000 | 149,127,004,000 | 158,729,314,000 | 154,351,037,000 | 170,274,924,000 | 174,030,143,000 | 186,084,247,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 53,501,051,000 | 59,758,387,000 | 68,694,935,000 | 128,392,741,000 | 121,327,230,000 | 135,709,091,000 | 135,155,672,000 | 134,126,618,000 | 131,921,384,000 | 125,401,527,000 | 123,081,686,000 | 120,161,099,000 | 117,411,003,000 | 161,206,765,000 | 160,464,791,000 | 167,038,201,000 | 183,685,182,000 | 200,489,216,000 | 189,808,134,000 | 202,131,973,000 | 198,209,087,000 | |
| Accounts Payable | 0 | 192,921,000 | 123,409,000 | 413,093,000 | 414,822,000 | 376,091,000 | 251,671,000 | 156,325,000 | 238,720,000 | 151,056,000 | 124,425,000 | 115,626,000 | 106,075,000 | 205,751,000 | 215,941,000 | 261,400,000 | 246,953,000 | 233,916,000 | 197,182,000 | 226,279,000 | 0 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 416,232,000 | 315,018,000 | 249,017,000 | 654,185,000 | 781,100,000 | 235,735,000 | 272,432,000 | 333,512,000 | 199,652,000 | 284,671,000 | 170,750,000 | 158,406,000 | 122,698,000 | 149,126,000 | 126,479,000 | 124,500,000 | 131,714,000 | 142,467,000 | 171,664,000 | 367,913,000 | 471,782,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 31,326,489,000 | 28,173,372,000 | 31,118,880,000 | 52,075,910,000 | 44,324,768,000 | 52,105,409,000 | 47,298,861,000 | 45,991,782,000 | 46,797,727,000 | 45,274,279,000 | 52,686,788,000 | 48,355,514,000 | 54,116,439,000 | 86,398,096,000 | 85,810,250,000 | 96,132,273,000 | 110,213,811,000 | 117,880,869,000 | 112,925,559,000 | 120,779,987,000 | 108,618,339,000 | |
| Total Current Liabilities | 31,742,721,000 | 28,681,311,000 | 31,491,306,000 | 53,143,188,000 | 45,520,690,000 | 52,717,235,000 | 47,822,964,000 | 46,481,619,000 | 47,236,099,000 | 45,710,006,000 | 52,981,963,000 | 48,629,546,000 | 54,345,212,000 | 86,752,973,000 | 86,152,670,000 | 96,518,173,000 | 110,592,478,000 | 118,257,252,000 | 113,294,405,000 | 121,374,179,000 | 109,090,121,000 | |
| Long-Term Debt | 15,271,208,000 | 16,615,316,000 | 22,060,327,000 | 52,273,855,348 | 45,758,997,000 | 53,414,798,000 | 50,983,702,000 | 54,326,918,000 | 45,829,205,000 | 43,393,880,000 | 57,222,041,790 | 30,910,457,000 | 24,376,363,000 | 21,989,528,000 | 16,933,068,000 | 18,589,484,000 | 17,547,804,000 | 16,115,117,000 | 16,765,433,000 | 23,953,077,000 | 24,037,923,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 30,681,165 | 80,871,064 | 125,413,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 2,747,765,000 | 10,323,662,000 | 10,126,523,000 | 11,921,681,000 | 19,859,884,000 | 17,464,846,000 | 24,408,611,000 | 23,894,773,000 | 29,875,176,000 | 27,774,988,000 | 28,322,661,000 | 32,074,362,000 | 31,044,580,000 | 40,500,724,000 | 47,073,979,000 | 40,043,462,000 | 43,317,799,000 | 53,020,788,000 | 46,731,800,000 | 42,766,557,000 | 50,477,031,000 | |
| Total Non-Current Liabilities | 18,018,973,000 | 26,938,978,000 | 32,186,850,000 | 64,174,765,000 | 65,618,881,000 | 70,879,644,000 | 75,392,313,000 | 78,221,691,000 | 75,704,381,000 | 71,168,868,000 | 62,023,374,000 | 62,984,819,000 | 55,420,943,000 | 62,490,252,000 | 64,007,047,000 | 58,632,946,000 | 60,865,603,000 | 69,135,905,000 | 63,497,233,000 | 66,719,634,000 | 74,514,954,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 20,771,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 49,761,694,000 | 55,620,289,000 | 63,678,156,000 | 117,317,953,000 | 111,139,571,000 | 123,596,879,000 | 123,215,277,000 | 124,703,310,000 | 122,940,480,000 | 116,878,874,000 | 115,005,337,000 | 111,614,365,000 | 109,766,155,000 | 149,243,225,000 | 150,159,717,000 | 155,151,119,000 | 171,458,081,000 | 187,393,157,000 | 176,791,638,000 | 188,093,813,000 | 183,605,075,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,333,301,000 | 1,342,569,000 | 1,351,182,000 | 2,305,733,000 | 2,305,735,000 | 2,305,736,000 | 2,305,742,000 | 4,294,146,000 | 4,294,150,000 | 4,294,150,000 | 6,092,996,000 | 6,092,996,000 | 7,089,340,000 | 7,100,000,000 | 7,100,000,000 | 7,100,000,000 | 7,100,000,000 | 7,100,000,000 | 7,100,000,000 | 7,100,000,000 | 7,100,000,000 | |
| Retained Earnings | 437,161,000 | 597,054,000 | 1,032,914,000 | 617,223,000 | -463,403,479 | 267,038,000 | 308,015,000 | -2,258,437,000 | -944,556,000 | -835,443,892 | -1,945,891,000 | 430,073,000 | -1,681,660,000 | 2,616,362,000 | -59,432,000 | 797,001,000 | 20,880,000 | 569,068,000 | 685,047,000 | 1,264,453,000 | 5,530,828,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | -23,322,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,039,827,000 | |
| Other Total Stockholders' Equity | 1,856,617,000 | 2,081,410,000 | 2,487,922,000 | 7,736,063,278 | 7,799,573,737 | 8,612,065,151 | 8,913,725,000 | 7,000,356,455 | 5,261,314,668 | 5,274,579,294 | 3,917,114,000 | 1,970,281,718 | 2,167,512,948 | 2,181,027,481 | 3,217,101,882 | 3,962,594,000 | 5,101,197,000 | 5,424,768,000 | 5,230,729,000 | 5,671,260,000 | -66,712,000 | |
| Total Stockholders' Equity | 3,627,079,000 | 4,021,033,000 | 4,872,018,000 | 10,672,032,000 | 9,784,015,000 | 11,532,839,000 | 11,527,482,000 | 9,037,428,000 | 8,612,387,000 | 11,262,827,331 | 8,064,219,000 | 8,493,565,000 | 7,575,280,000 | 11,900,230,000 | 10,259,475,000 | 11,861,006,000 | 12,225,207,000 | 13,094,951,000 | 13,015,776,000 | 14,038,092,000 | 14,603,943,000 | |
| Total Equity | 3,739,357,000 | 4,138,098,000 | 5,016,779,000 | 11,074,788,000 | 10,187,659,000 | 12,112,212,000 | 11,940,395,000 | 9,423,308,000 | 8,980,904,000 | 8,522,653,000 | 8,076,349,000 | 8,546,734,000 | 7,644,848,000 | 11,963,540,000 | 10,305,074,000 | 11,887,082,000 | 12,227,101,000 | 13,096,059,000 | 13,016,496,000 | 14,038,160,000 | 14,604,012,000 | |
| Total Liabilities & Stockholders' Equity | 53,501,051,000 | 59,758,387,000 | 68,694,935,000 | 128,392,741,000 | 121,327,230,000 | 135,709,091,000 | 135,155,672,000 | 134,126,618,000 | 131,921,384,000 | 125,401,527,000 | 123,081,686,000 | 120,161,099,000 | 117,411,003,000 | 161,206,765,000 | 160,464,791,000 | 167,038,201,000 | 183,685,182,000 | 200,489,216,000 | 189,808,134,000 | 202,131,973,000 | 198,209,087,000 | |
| Minority Interest | 112,278,000 | 117,065,000 | 144,761,000 | 402,756,000 | 403,644,000 | 579,373,000 | 412,913,000 | 385,880,000 | 368,517,000 | 349,039,000 | 12,130,000 | 53,169,000 | 69,568,000 | 63,310,000 | 45,599,000 | 26,076,000 | 1,894,000 | 1,108,000 | 720,000 | 68,000 | 69,000 | |
| Total Liabilities & Total Equity | 53,501,051,000 | 59,758,387,000 | 68,694,935,000 | 128,392,741,000 | 121,327,230,000 | 135,709,091,000 | 135,155,672,000 | 134,126,618,000 | 131,921,384,000 | 125,401,527,000 | 123,081,686,000 | 120,161,099,000 | 117,411,003,000 | 161,206,765,000 | 160,464,791,000 | 167,038,201,000 | 183,685,182,000 | 200,489,216,000 | 189,808,134,000 | 202,131,973,000 | 198,209,087,000 | |
| Total Investments | 368,082,000 | 4,277,830,000 | 6,596,505,000 | 10,009,471,000 | 9,023,494,000 | 4,694,604,000 | 5,984,074,000 | 11,682,019,000 | 16,712,242,000 | 13,401,623,000 | 13,410,734,000 | 11,329,106,000 | 10,409,981,000 | 10,117,662,000 | 11,929,354,000 | 10,305,394,000 | 8,788,420,000 | 8,101,904,000 | 8,634,401,000 | 10,428,586,000 | 2,152,964,000 | |
| Total Debt | 15,271,208,000 | 16,615,316,000 | 22,060,327,000 | 52,253,084,000 | 45,758,997,000 | 53,414,798,000 | 50,983,702,000 | 54,326,918,000 | 45,829,205,000 | 43,393,880,000 | 33,700,713,000 | 30,910,457,000 | 24,376,363,000 | 21,989,528,000 | 16,933,068,000 | 18,589,484,000 | 17,547,804,000 | 16,115,117,000 | 16,765,433,000 | 23,953,077,000 | 24,037,923,000 | |
| Net Debt | 14,906,766,000 | 14,286,368,000 | 20,482,236,000 | 47,740,967,000 | 43,078,318,000 | 50,951,323,000 | 49,368,530,000 | 50,928,734,000 | 44,196,564,000 | 41,045,906,000 | 31,785,000,000 | 29,260,491,000 | 21,132,338,000 | 18,023,880,000 | 14,616,411,000 | 10,368,273,000 | -256,709,000 | -23,663,366,000 | 1,743,350,000 | 4,083,582,000 | 11,913,083,000 |