Mediobanca Banca di Credito Finanziario S.p.A.

MDIBY

21.655

USD

+0.28

(+1.29%)

Day's range

21.64

21.78

52 wk Range

13.987

21.78

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

MDIBY Balance Sheet

AnnualQuarterly

Period Ending	Jun 30, 2005	Jun 30, 2006	Jun 30, 2007	Jun 30, 2008	Jun 30, 2009	Jun 30, 2010	Jun 30, 2011	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash & Cash Equivalents	170,467,000	93,397,000	164,890,000	130,266,000	197,199,000	490,488,000	99,680,000	187,958,000	129,468,000	195,115,000	201,887,000	347,744,000	1,609,501,000	1,707,894,000	1,283,645,000	3,935,999,000	2,381,833,000	9,049,460,000	4,915,695,000	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-545,283,000	-716,048,000	891,605,000	-1,187,859,000	-678,713,000	0
Total Cash & Short-Term Investments	170,467,000	93,397,000	164,890,000	130,266,000	197,199,000	490,488,000	99,680,000	187,958,000	129,468,000	195,115,000	201,887,000	347,744,000	1,609,501,000	1,707,894,000	738,362,000	3,219,951,000	3,273,438,000	7,861,601,000	4,236,982,000	0
Net Receivables	2,946,147,000	4,974,046,000	1,800,000	177,000	9,608,000	46,160,000	76,965,000	61,246,000	66,491,000	114,110,000	124,253,000	0	0	202,403,000	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	0	0	0	-10,447,688,000	-10,032,833,000	-10,562,886,000	-11,798,549,000	-13,831,603,000	-14,826,209,000	-19,861,815,000	-15,479,168,000	0
Other Current Assets	16,060,000	13,732,000	5,393,000	5,139,000	5,201,000	7,518,000	6,603,000	6,728,000	7,043,000	0	0	0	0	0	0	0	0	0	0	15,409,500,000
Total Current Assets	3,116,614,000	5,067,443,000	166,690,000	130,443,000	206,807,000	536,648,000	176,645,000	249,204,000	195,959,000	309,225,000	326,140,000	497,806,000	1,834,369,000	1,910,297,000	738,362,000	3,219,951,000	3,273,438,000	7,861,601,000	4,236,982,000	15,409,500,000
Property, Plant & Equipment (Net)	274,746,000	271,959,000	269,018,000	283,632,000	288,886,000	292,138,000	292,973,000	238,191,000	235,041,000	238,473,000	235,703,000	234,168,000	226,229,000	210,421,000	218,966,000	431,425,000	439,396,000	446,631,000	1,327,600,000	1,595,000,000
Goodwill	0	0	0	404,277,000	365,934,000	365,934,000	365,934,000	365,934,000	365,934,000	365,934,000	374,098,000	416,740,000	483,557,000	649,781,000	772,427,000	666,536,000	602,363,000	616,791,000	574,550,000	827,313,000
Intangible Assets	5,557,000	3,909,000	12,022,000	36,285,000	80,780,000	76,702,000	71,445,000	58,439,000	46,386,000	43,441,000	36,158,000	36,192,000	68,651,000	90,083,000	129,331,000	149,460,000	141,774,000	221,622,000	222,150,000	218,119,000
Goodwill & Intangible Assets	5,557,000	3,909,000	12,022,000	440,562,000	446,714,000	442,636,000	437,379,000	424,373,000	412,320,000	409,375,000	410,256,000	452,932,000	552,208,000	739,864,000	901,758,000	815,996,000	744,137,000	838,413,000	796,700,000	1,045,432,000
Long-Term Investments	16,580,910,000	16,562,046,000	19,472,554,000	19,522,836,000	24,237,007,000	30,011,199,000	28,299,015,000	31,451,664,000	30,202,428,000	26,666,848,000	25,862,317,000	24,421,415,000	20,406,981,000	20,133,538,000	20,847,249,000	20,113,597,000	23,307,488,000	23,023,227,000	34,763,700,000	42,555,500,000
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	751,327,000	715,359,000	634,713,000	-19,742,559,002	-18,881,438,000	-22,123,951,000	-21,738,183,000	-34,344,834,000	0
Other Non-Current Assets	-16,861,213,000	-16,837,914,000	-19,753,594,000	-20,247,030,000	-24,972,607,000	-30,745,973,000	-29,029,367,000	-32,114,228,000	-30,849,789,000	-27,314,696,000	-26,508,276,000	-751,327,000	-715,359,000	-634,713,000	-1,112,707,000	-1,239,790,000	-1,183,535,000	-1,285,044,000	-1,271,583,000	93,224,692,000
Total Non-Current Assets	16,861,213,000	16,837,914,000	19,753,594,000	20,247,030,000	24,972,607,000	30,745,973,000	29,029,367,000	32,114,228,000	30,849,789,000	27,314,696,000	26,508,276,000	25,108,515,000	21,185,418,000	21,083,823,000	1,112,707,000	1,239,790,000	1,183,535,000	1,285,044,000	1,271,583,000	138,420,624,000
Other Assets	18,247,371,000	24,211,196,000	37,919,418,000	44,090,612,000	48,711,066,000	45,218,557,000	46,185,489,000	46,315,696,000	41,795,558,000	42,840,067,000	43,876,202,000	44,212,284,000	47,425,777,000	49,306,402,000	76,393,660,000	74,489,924,000	78,141,727,000	81,421,775,000	86,130,435,000	-54,603,824,000
Total Assets	38,225,198,000	46,116,553,000	57,839,702,000	64,468,085,000	73,890,480,000	76,501,178,000	75,391,501,000	78,679,128,000	72,841,306,000	70,463,988,000	70,710,618,000	69,818,605,000	70,445,564,000	72,300,522,000	78,244,729,000	78,949,665,000	82,598,700,000	90,568,420,000	91,639,000,000	99,226,300,000
Accounts Payable	0	0	0	0	0	0	0	27,528,000	32,129,000	23,067,000	35,168,000	33,352,000	31,767,000	24,493,000	29,951,000	16,581,000	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables	996,020,000	843,273,000	1,067,289,000	316,914,000	343,131,000	413,832,000	323,903,000	285,780,000	381,217,000	325,587,000	335,352,000	257,353,000	253,660,000	259,467,000	357,952,000	255,244,000	281,421,000	316,008,000	495,361,000	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	-4,558,139,000	-3,828,534,000	-5,099,619,000	-6,032,663,000	-4,204,666,000	0	0	0	0
Other Current Liabilities	-996,020,000	-843,273,000	-1,067,289,000	-316,914,000	-343,131,000	-413,832,000	-323,903,000	-313,308,000	-413,346,000	-325,587,000	-335,352,000	4,300,786,000	3,574,874,000	4,840,152,000	5,674,711,000	3,949,422,000	36,159,221,000	44,421,254,000	35,961,504,000	489,923,000
Total Current Liabilities	0	0	0	0	0	0	0	27,528,000	32,129,000	23,067,000	35,168,000	33,352,000	31,767,000	24,493,000	29,951,000	16,581,000	36,440,642,000	44,737,262,000	36,456,865,000	489,923,000
Long-Term Debt	20,986,838,000	25,397,168,000	30,274,254,000	38,913,100,000	43,009,361,000	43,532,126,000	40,553,410,000	35,902,578,000	0	0	0	0	0	24,868,761,000	0	0	0	0	0	6,838,900,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	160,135,000	178,861,000	24,529,173,000	-319,172,000	-325,448,000	-338,787,000	-402,519,000	-450,331,000	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	365,074,000	370,246,000	339,588,000	319,172,000	325,448,000	338,787,000	402,519,000	450,331,000	0
Other Non-Current Liabilities	-20,986,838,000	-25,397,168,000	-30,274,254,000	-38,913,100,000	-43,009,361,000	-43,532,126,000	-40,553,410,000	-35,902,578,000	0	0	0	0	0	-24,868,761,000	0	0	0	0	0	53,127,200,000
Total Non-Current Liabilities	32,377,770,000	39,282,143,000	49,948,554,000	57,604,215,000	68,081,177,000	69,666,679,000	68,363,681,000	72,070,203,000	30,772,235,000	27,579,510,000	24,869,278,000	26,967,370,000	24,511,863,000	24,868,761,000	29,036,976,000	30,115,113,000	71,497,570,000	79,819,578,000	31,963,297,000	59,966,100,000
Other Liabilities	32,377,770,000	39,282,143,000	49,948,554,000	57,604,215,000	68,081,177,000	69,666,679,000	68,363,681,000	-27,528,000	35,088,810,000	34,918,742,000	36,939,074,000	33,896,037,000	36,710,272,000	37,675,063,000	39,278,917,000	39,077,898,000	-36,440,642,000	-44,737,262,000	-36,456,865,000	27,527,077,000
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	32,377,770,000	39,282,143,000	49,948,554,000	57,604,215,000	68,081,177,000	69,666,679,000	68,363,681,000	72,070,203,000	65,893,174,000	62,521,319,000	61,843,520,000	60,896,759,000	61,253,902,000	62,568,317,000	68,345,844,000	69,209,592,000	71,497,570,000	79,819,578,000	31,963,297,000	87,983,100,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	397,478,000	405,999,000	408,781,000	410,048,000	410,028,000	430,551,000	430,565,000	430,565,000	430,565,000	430,703,000	433,599,000	435,510,000	440,606,000	443,275,000	443,608,000	443,617,000	443,640,000	443,640,000	444,200,000	444,500,000
Retained Earnings	713,953,000	858,403,000	953,248,000	1,014,832,000	2,409,000	400,855,000	368,592,000	80,887,000	-179,825,000	464,777,000	589,751,000	604,550,000	750,200,000	863,920,000	823,025,000	600,382,000	807,576,000	906,977,000	1,026,800,000	1,273,382,000
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	305,657,000	869,704,000	1,435,525,000	5,837,721,000	5,928,252,000	7,118,625,000	7,312,002,000	7,240,896,000	8,590,308,000	8,248,832,000	8,764,206,000	0
Other Total Stockholders' Equity	4,655,203,000	5,480,797,000	6,420,862,000	5,319,165,000	5,293,606,000	5,899,820,000	6,113,918,000	5,988,082,000	6,586,271,000	1,922,586,000	1,945,801,000	7,792,568,000	1,989,871,000	2,082,405,000	2,053,617,000	1,964,068,000	1,978,870,000	1,954,799,000	9,854,135,000	9,439,218,000
Total Stockholders' Equity	5,766,634,000	6,745,199,000	7,782,891,000	6,744,025,000	5,706,043,000	6,731,226,000	6,913,075,000	6,499,534,000	6,840,666,000	7,838,144,000	8,759,082,000	8,832,628,000	9,108,929,000	9,644,305,000	9,809,227,000	9,648,581,000	11,012,818,000	10,647,271,000	11,325,100,000	11,157,100,000
Total Equity	5,847,428,000	6,834,410,000	7,891,148,000	6,863,870,000	5,809,303,000	6,834,499,000	7,027,820,000	6,608,925,000	6,948,132,000	7,942,669,000	8,867,098,000	8,921,846,000	9,191,662,000	9,732,205,000	9,898,885,000	9,740,073,000	11,101,130,000	10,748,842,000	11,429,200,000	11,243,200,000
Total Liabilities & Stockholders' Equity	38,225,198,000	46,116,553,000	57,839,702,000	64,468,085,000	73,890,480,000	76,501,178,000	75,391,501,000	78,679,128,000	72,841,306,000	70,463,988,000	70,710,618,000	69,818,605,000	70,445,564,000	72,300,522,000	78,244,729,000	78,949,665,000	82,598,700,000	90,568,420,000	91,639,000,000	99,226,300,000
Minority Interest	80,794,000	89,211,000	108,257,000	119,845,000	103,260,000	103,273,000	114,745,000	109,391,000	107,466,000	104,525,000	108,016,000	89,218,000	82,733,000	87,900,000	89,658,000	91,492,000	88,312,000	101,571,000	104,100,000	86,100,000
Total Liabilities & Total Equity	38,225,198,000	46,116,553,000	57,839,702,000	64,468,085,000	73,890,480,000	76,501,178,000	75,391,501,000	78,679,128,000	72,841,306,000	70,463,988,000	70,710,618,000	69,818,605,000	70,445,564,000	72,300,522,000	78,244,729,000	78,949,665,000	82,598,700,000	90,568,420,000	91,639,000,000	99,226,300,000
Total Investments	16,580,910,000	16,562,046,000	19,472,554,000	19,522,836,000	24,237,007,000	30,011,199,000	28,299,015,000	31,451,664,000	30,202,428,000	26,666,848,000	25,862,317,000	24,421,415,000	20,406,981,000	20,133,538,000	20,847,249,000	20,113,597,000	23,307,488,000	23,023,227,000	34,763,700,000	42,555,500,000
Total Debt	20,986,838,000	25,397,168,000	30,274,254,000	38,913,100,000	43,009,361,000	43,532,126,000	40,553,410,000	35,902,578,000	30,772,235,000	27,579,510,000	24,869,278,000	26,967,370,000	24,511,863,000	24,868,761,000	24,163,339,000	24,564,555,000	22,884,523,000	22,745,595,000	22,282,800,000	6,838,900,000
Net Debt	20,816,371,000	25,303,771,000	30,109,364,000	38,782,834,000	42,812,162,000	43,041,638,000	40,453,730,000	35,714,620,000	30,642,767,000	27,384,395,000	24,667,391,000	26,619,626,000	22,902,362,000	23,160,867,000	22,879,694,000	20,628,556,000	20,502,690,000	13,696,135,000	17,367,105,000	13,677,800,000