MIL:MB
Mediobanca Group
- Stock
Last Close
15.31
08/11 16:38
Market Cap
11.73B
Beta: 1.29
Volume Today
1.83M
Avg: 2.53M
PE Ratio
9.11
PFCF: 570.23
Dividend Yield
7.03%
Payout:0%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 19.93M - | 23.07M - | 31.40M - | 35.17M - | 26.16M - | 33.35M - | 24.72M - | 31.77M - | 31.72M - | 24.49M - | 19.39M - | 29.95M - | 29.18M - | 16.58M - | ||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -114.90M - | 9.91B 8,727.33% | -68.60M 100.69% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 456.04M - | 39.80M 91.27% | 195.12M 390.24% | 43.10M 77.91% | 82.38M 91.13% | 105.10M 27.58% | 201.89M 92.09% | 164.50M 18.52% | 141.30M 14.11% | 131M 7.29% | 347.74M 165.45% | 1.94B - | 1.61B - | 526.45M - | 1.71B - | 350.02M - | 1.28B - | 884.20M - | 3.94B - | 10.38B 163.60% | 2.74B 73.58% | 2.38B - | 4.76B - | 12.05B 153.02% | 9.05B 24.90% | 4.76B - | 9.05B - | 5.16B - | -6.84B - | |||||||||||||||
cash and short term investments | 456.04M - | 39.80M 91.27% | 195.12M 390.24% | 43.10M 77.91% | 82.38M 91.13% | 105.10M 27.58% | 201.89M 92.09% | 164.50M 18.52% | 141.30M 14.11% | 131M 7.29% | 347.74M 165.45% | 1.94B - | 1.61B - | 526.45M - | 1.71B - | 350.02M - | 1.28B - | 884.20M - | 3.94B - | 10.38B 163.60% | 2.74B 73.58% | 2.38B - | 4.33B - | 12.05B 178.13% | 7.86B 34.76% | 4.76B - | 9.05B - | 5.16B - | -6.84B - | |||||||||||||||
common stock | 430.56M - | 430.60M 0.01% | 430.70M 0.02% | 430.80M 0.02% | 431.84M 0.24% | 432.50M 0.15% | 433.60M 0.25% | 433.70M 0.02% | 435.18M 0.34% | 435.50M 0.07% | 435.51M 0.00% | 435.50M 0.00% | 436.40M 0.21% | 438.60M 0.50% | 440.61M 0.46% | 440.60M 0.00% | 442.03M 0.32% | 443.10M 0.24% | 443.27M 0.04% | 443.50M 0.05% | 443.52M 0.00% | 443.60M 0.02% | 443.61M 0.00% | 443.60M 0.00% | 443.61M 0.00% | 443.60M 0.00% | 443.62M 0.00% | 443.60M 0.00% | 443.62M 0.00% | 443.60M 0.00% | 443.64M 0.01% | 443.60M 0.01% | 443.64M 0.01% | 443.60M 0.01% | 443.64M 0.01% | 443.64M - | 443.64M - | 444.20M 0.13% | 444.50M 0.07% | 444.50M 0% | 444.50M 0% | |||
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 23.54B - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 388.59M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 365.93M - | 365.93M - | 370.16M - | 374.10M - | 422.93M - | 416.74M - | 420.49M - | 483.56M - | 472.68M - | 649.78M - | 621.22M - | 772.43M - | 778.24M - | 666.54M - | 666.24M - | 602.36M - | 615.46M - | 616.79M - | 615.46M - | 616.79M - | 882.61M - | |||||||||||||||||||||||
goodwill and intangible assets | 816.82M - | 410.30M 49.77% | 409.38M 0.23% | 412.20M 0.69% | 411.89M 0.07% | 410.80M 0.27% | 410.26M 0.13% | 408.10M 0.53% | 455.55M 11.63% | 450.50M 1.11% | 452.93M 0.54% | 482.34M - | 552.21M - | 566.26M - | 739.86M - | 739.67M - | 901.76M - | 905.60M - | 816.00M - | 813.97M - | 744.14M - | 836.70M - | 838.41M - | 836.70M - | 838.41M - | 1.10B - | ||||||||||||||||||
intangible assets | 450.88M - | 43.44M - | 41.74M - | 36.16M - | 32.63M - | 36.19M - | 61.85M - | 68.65M - | 93.59M - | 90.08M - | 118.45M - | 129.33M - | 127.36M - | 149.46M - | 147.73M - | 141.77M - | 221.24M - | 221.62M - | 221.24M - | 221.62M - | 222.10M - | |||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 31.32B - | 24.11B 22.99% | 27.58B 14.37% | 21.79B 21.00% | 25.51B 17.08% | 20.66B 19.01% | 24.87B 20.38% | 21.11B 15.12% | 25.85B 22.47% | 21.76B 15.84% | 26.97B 23.94% | 21.41B 20.62% | 24.72B 15.48% | 31.91B 29.10% | 24.51B 23.19% | 30.75B 25.46% | 24.17B 21.41% | 30.25B 25.16% | 24.87B 17.79% | 28.88B 16.12% | 26.17B 9.37% | 29.43B 12.46% | 24.16B 17.91% | 30.00B 24.17% | 25.05B 16.51% | 31.54B 25.90% | 24.56B 22.11% | 32.46B 32.16% | 24.35B 24.99% | 31.40B 28.93% | 22.88B 27.12% | 31.70B 38.52% | 23.22B 26.76% | 31.14B 34.11% | 22.75B 26.96% | 23.22B - | 22.75B - | 23.15B 1.77% | 23.93B 3.35% | 34.02B 42.18% | 6.84B 79.89% | |||
long term investments | 28.92B - | 27.13B 6.18% | 26.67B 1.72% | 26.19B 1.80% | 26.57B 1.45% | 27.60B 3.88% | 25.86B 6.29% | 25.73B 0.51% | 26.55B 3.17% | 25.04B 5.66% | 24.42B 2.49% | 23.52B - | 20.41B - | 21.49B - | 20.13B - | 20.94B - | 20.85B - | 24.24B - | 20.11B - | 23.78B - | 23.31B - | 24.60B - | 23.02B - | 24.60B - | 23.02B - | 38.95B 69.18% | 38.97B 0.05% | 4.70B - | ||||||||||||||||
net debt | 30.86B - | 24.08B 21.98% | 27.38B 13.75% | 21.75B 20.59% | 25.43B 16.93% | 20.55B 19.17% | 24.67B 20.01% | 20.94B 15.10% | 25.71B 22.76% | 21.63B 15.88% | 26.62B 23.08% | 22.78B - | 22.90B - | 23.64B - | 23.16B - | 25.82B - | 22.88B - | 24.17B - | 20.63B - | -10.38B 150.30% | 21.61B 308.30% | 20.50B - | 18.46B - | -12.05B 165.29% | 13.70B 213.66% | 18.46B - | 13.70B - | 23.15B 69.02% | 18.76B 18.94% | 34.02B 81.29% | 13.68B 59.79% | |||||||||||||
net receivables | 99.84M - | 114.11M - | 111.64M - | 124.25M - | 137.11M - | 150.06M - | 233.03M - | 224.87M - | 273.56M - | 202.40M - | 188.98M - | 198.95M - | 299.20M - | 301.30M - | 272.95M - | 365.63M - | 353.96M - | 367.95M - | 353.96M - | 367.95M - | ||||||||||||||||||||||||
other assets | 44.75B - | 42.92B 4.10% | 42.84B 0.18% | 41.98B 2.01% | 43.15B 2.79% | 44.20B 2.44% | 43.88B 0.73% | 43.37B 1.15% | 44.03B 1.52% | 44.28B 0.55% | 44.21B 0.14% | 47.07B - | 47.43B - | 49.02B - | 49.31B - | 54.10B - | 54.79B - | 55.69B - | 53.35B - | 70.18B 31.54% | 55.29B 21.21% | 54.73B - | 83.49B - | 75.18B 9.95% | 81.42B 8.30% | 58.11B - | 56.84B - | 43.16B - | ||||||||||||||||
other current assets | 11.13B - | 15.41B - | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -19.93M - | -23.07M - | -31.40M - | -35.17M - | -26.16M - | -33.35M - | -24.72M - | -31.77M - | -31.72M - | -24.49M - | -19.39M - | -29.95M - | -29.18M - | -16.58M - | -3.71B - | 9.50B - | ||||||||||||||||||||||||||||
other liabilities | 36.53B - | 63.18B 72.93% | 34.92B 44.73% | 60.90B 74.41% | 36.94B 39.34% | 64.09B 73.48% | 36.94B 42.36% | 61.40B 66.23% | 37.13B 39.53% | 61.47B 65.56% | 33.90B 44.86% | 39.59B - | 36.71B - | 38.58B - | 37.68B - | 41.05B - | 44.15B - | 47.04B - | 44.63B - | 72.77B - | 71.50B - | 78.01B - | 79.82B - | 78.01B - | 79.82B - | -9.35B - | ||||||||||||||||||
other non current assets | -29.98B - | -27.84B 7.12% | -27.31B 1.89% | -26.90B 1.50% | -27.22B 1.16% | -28.31B 4.03% | -26.51B 6.38% | -26.45B 0.24% | -27.24B 3.00% | -25.80B 5.27% | -25.11B 2.70% | -754M 97.00% | -24.23B 3,113.75% | -797.60M 96.71% | -21.19B 2,556.15% | -856M 95.96% | -22.27B 2,501.55% | -1.03B 95.36% | -21.08B 1,942.21% | -1.03B 95.13% | -21.89B 2,030.80% | -1.02B 95.33% | -21.97B 2,047.41% | -1.39B 93.67% | -25.58B 1,739.10% | -1.41B 94.49% | -21.36B 1,416.58% | -1.31B 93.88% | -25.03B 1,815.87% | -1.34B 94.63% | -25.12B 1,769.11% | -1.32B 94.75% | -24.60B 1,766.78% | -1.34B 94.54% | -1.29B 4.31% | -25.87B - | -24.31B - | -40.28B 65.72% | -40.62B 0.83% | -1.65B 95.93% | 77.52B 4,787.62% | |||
other non current liabilities | -31.32B - | -24.11B 22.99% | -27.58B 14.37% | -21.79B 21.00% | -25.51B 17.08% | -20.66B 19.01% | -24.87B 20.38% | -21.11B 15.12% | -25.85B 22.47% | -21.76B 15.84% | -26.97B 23.94% | -21.41B 20.62% | -24.72B 15.48% | -31.91B 29.10% | -24.51B 23.19% | -30.75B 25.46% | -24.17B 21.41% | -30.25B 25.16% | -24.87B 17.79% | -28.88B 16.12% | -26.17B 9.37% | -29.43B 12.46% | -24.16B 17.91% | -30.00B 24.17% | -25.05B 16.51% | -31.54B 25.90% | -24.56B 22.11% | -32.46B 32.16% | -24.35B 24.99% | -31.40B 28.93% | 48.61B 254.83% | -31.70B 165.21% | 8.59B 127.09% | -31.14B 462.65% | 57.07B 283.28% | -23.22B - | -22.75B - | -23.15B 1.77% | -23.93B 3.35% | 71.64B - | ||||
othertotal stockholders equity | 6.58B - | 6.69B 1.75% | 6.94B 3.76% | 7.33B 5.55% | 7.28B 0.67% | 7.53B 3.44% | 7.74B 2.75% | 7.79B 0.71% | 7.69B 1.25% | 7.77B 0.98% | 7.79B 0.31% | -706.20M 109.06% | 8.20B 1,260.66% | -1.05B 112.84% | 7.92B 852.32% | -741.50M 109.36% | 8.31B 1,220.04% | -1.13B 113.55% | 8.34B 841.08% | -688.90M 108.26% | 8.31B 1,306.40% | -1.07B 112.87% | 8.54B 898.67% | -714.20M 108.36% | 9.34B 1,407.65% | -995.80M 110.66% | 8.60B 964.09% | -643.70M 107.48% | 9.62B 1,594.87% | -1.05B 110.89% | 9.76B 1,031.90% | -705.50M 107.23% | 10.02B 1,519.88% | -1.16B 111.58% | 9.30B 901.78% | 10.02B - | 9.30B - | 10.06B 8.16% | 9.90B 1.53% | 10.42B - | ||||
preferred stock | 114.90M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 235.63M - | 295.20M 25.28% | 238.47M 19.22% | 305.60M 28.15% | 237.26M 22.36% | 305.60M 28.81% | 235.70M 22.87% | 306.80M 30.16% | 237.42M 22.61% | 308.60M 29.98% | 234.17M 24.12% | 754M 221.99% | 229.93M 69.51% | 797.60M 246.89% | 226.23M 71.64% | 856M 278.38% | 211.25M 75.32% | 1.03B 388.72% | 210.42M 79.62% | 1.03B 388.31% | 216.96M 78.88% | 1.02B 371.52% | 218.97M 78.60% | 1.39B 535.30% | 434.91M 68.74% | 1.41B 223.86% | 431.43M 69.37% | 1.31B 202.81% | 429.97M 67.09% | 1.34B 212.58% | 439.40M 67.31% | 1.32B 199.93% | 440.51M 66.57% | 1.34B 204.85% | 446.63M 66.74% | 440.51M - | 446.63M - | 1.33B 198.46% | 1.65B 23.50% | 1.65B 0.46% | 1.59B 3.55% | |||
retained earnings | 304.74M - | 395.30M 29.72% | 464.78M 17.58% | 160M 65.57% | 260.62M 62.89% | 465.60M 78.65% | 589.75M 26.66% | 244.30M 58.58% | 321.11M 31.44% | 442.40M 37.77% | 604.55M 36.65% | 270.70M 55.22% | 418.24M 54.50% | 613.90M 46.78% | 750.20M 22.20% | 300.90M 59.89% | 476.33M 58.30% | 681.90M 43.16% | 863.92M 26.69% | 245.40M 71.59% | 450.52M 83.59% | 626M 38.95% | 823.02M 31.47% | 270.60M 67.12% | 467.64M 72.81% | 552.20M 18.08% | 600.38M 8.73% | 200.10M 66.67% | 410.55M 105.17% | 603.90M 47.09% | 807.58M 33.73% | 261.90M 67.57% | 525.81M 100.77% | 715.90M 36.15% | 906.98M 26.69% | 525.81M - | 906.98M - | 351.30M 61.27% | 611.20M 73.98% | 946.10M 54.79% | ||||
short term debt | 13.05B - | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 629.82M - | -430.06M - | -1.19B - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 25.75B - | -23.33B - | -21.74B - | 39.51B - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 190.38M - | 166.70M 12.44% | 325.59M 95.31% | 244.30M 24.97% | 181.78M 25.59% | 223.70M 23.06% | 335.35M 49.91% | 283.30M 15.52% | 192.05M 32.21% | 172M 10.44% | 257.35M 49.62% | 154.56M - | 253.66M - | 166.84M - | 259.47M - | 253.91M - | 357.95M - | 225.45M - | 255.24M - | 184.67M - | 281.42M - | 231.23M - | 316.01M - | 231.23M - | 316.01M - | 163.09M - | ||||||||||||||||||
total assets | 75.28B - | 70.80B 5.96% | 70.46B 0.47% | 68.93B 2.18% | 70.56B 2.37% | 72.62B 2.92% | 70.71B 2.63% | 69.98B 1.03% | 71.55B 2.24% | 70.21B 1.87% | 69.82B 0.56% | 73.47B - | 70.45B - | 72.09B - | 72.30B - | 76.53B - | 78.24B - | 82.46B - | 78.95B - | 81.86B 3.68% | 83.34B 1.80% | 82.60B - | 89.10B - | 88.57B 0.59% | 90.57B 2.25% | 89.10B - | 90.57B - | 94.52B 4.36% | 94.91B 0.41% | 99.23B - | ||||||||||||||
total current assets | 555.87M - | 39.80M 92.84% | 309.23M 676.95% | 43.10M 86.06% | 194.02M 350.16% | 105.10M 45.83% | 326.14M 210.31% | 164.50M 49.56% | 278.41M 69.24% | 131M 52.95% | 497.81M 280.00% | 2.18B - | 1.83B - | 800.01M - | 1.91B - | 539.00M - | 1.48B - | 1.18B - | 4.24B - | 10.38B 144.86% | 3.01B 70.95% | 2.75B - | 4.33B - | 12.05B 178.13% | 7.86B 34.76% | 5.12B - | 9.42B - | 11.13B - | 15.41B - | |||||||||||||||
total current liabilities | 19.93M - | 23.07M - | 31.40M - | 35.17M - | 26.16M - | 33.35M - | 24.72M - | 31.77M - | 31.72M - | 24.49M - | 19.39M - | 29.95M - | 29.18M - | 16.58M - | 9.35B - | 9.50B - | ||||||||||||||||||||||||||||
total debt | 31.32B - | 24.11B 22.99% | 27.58B 14.37% | 21.79B 21.00% | 25.51B 17.08% | 20.66B 19.01% | 24.87B 20.38% | 21.11B 15.12% | 25.85B 22.47% | 21.76B 15.84% | 26.97B 23.94% | 24.72B - | 24.51B - | 24.17B - | 24.87B - | 26.17B - | 24.16B - | 25.05B - | 24.56B - | 24.35B - | 22.88B - | 23.22B - | 22.75B - | 23.22B - | 22.75B - | 23.15B 1.77% | 23.93B 3.35% | 34.02B 42.18% | 6.84B 79.89% | |||||||||||||||
total investments | 28.92B - | 27.13B 6.18% | 26.67B 1.72% | 26.19B 1.80% | 26.57B 1.45% | 27.60B 3.88% | 25.86B 6.29% | 25.73B 0.51% | 26.55B 3.17% | 25.04B 5.66% | 24.42B 2.49% | 23.52B - | 20.41B - | 21.49B - | 20.13B - | 20.94B - | 20.85B - | 24.24B - | 20.11B - | 23.78B - | 23.94B - | 24.60B - | 23.02B - | 24.60B - | 23.02B - | 38.95B 69.18% | 38.97B 0.05% | 4.70B - | ||||||||||||||||
total liabilities | 67.87B - | 63.18B 6.91% | 62.52B 1.04% | 60.90B 2.59% | 62.48B 2.59% | 64.09B 2.57% | 61.84B 3.50% | 61.40B 0.71% | 63.01B 2.62% | 61.47B 2.44% | 60.90B 0.94% | 21.41B 64.85% | 64.33B 200.53% | 31.91B 50.39% | 61.25B 91.94% | 30.75B 49.80% | 62.78B 104.16% | 30.25B 51.82% | 62.57B 106.85% | 28.88B 53.84% | 67.24B 132.83% | 29.43B 56.22% | 68.35B 132.20% | 30.00B 56.10% | 72.12B 140.35% | 31.54B 56.27% | 69.21B 119.45% | 32.46B 53.09% | 72.77B 124.14% | 31.40B 56.85% | 71.50B 127.71% | 31.70B 55.66% | 78.01B 146.09% | 31.14B 60.08% | 79.82B 156.33% | 78.01B - | 79.82B - | 23.15B 71.00% | 23.93B 3.35% | 34.02B 42.18% | 87.98B 158.66% | |||
total liabilities and stockholders equity | 75.28B - | 70.80B 5.96% | 70.46B 0.47% | 68.93B 2.18% | 70.56B 2.37% | 72.62B 2.92% | 70.71B 2.63% | 69.98B 1.03% | 71.55B 2.24% | 70.21B 1.87% | 69.82B 0.56% | 73.47B - | 70.45B - | 72.09B - | 72.30B - | 76.53B - | 78.24B - | 82.46B - | 78.95B - | 83.34B - | 82.60B - | 89.10B - | 90.57B - | 89.10B - | 90.57B - | 94.52B 4.36% | 94.91B 0.41% | 45.42B 52.15% | 99.23B 118.48% | |||||||||||||||
total non current assets | 29.98B - | 27.84B 7.12% | 27.31B 1.89% | 26.90B 1.50% | 27.22B 1.16% | 28.31B 4.03% | 26.51B 6.38% | 26.45B 0.24% | 27.24B 3.00% | 25.80B 5.27% | 25.11B 2.70% | 754M 97.00% | 24.23B 3,113.75% | 797.60M 96.71% | 21.19B 2,556.15% | 856M 95.96% | 22.27B 2,501.55% | 1.03B 95.36% | 21.08B 1,942.21% | 1.03B 95.13% | 21.89B 2,030.80% | 1.02B 95.33% | 21.97B 2,047.41% | 1.39B 93.67% | 25.58B 1,739.10% | 1.41B 94.49% | 21.36B 1,416.58% | 1.31B 93.88% | 25.03B 1,815.87% | 1.34B 94.63% | 25.12B 1,769.11% | 1.32B 94.75% | 1.27B 3.57% | 1.34B 5.67% | 1.29B 4.31% | 25.87B - | 24.31B - | 40.28B 65.72% | 40.62B 0.83% | 83.82B - | ||||
total non current liabilities | 31.32B - | 63.18B 101.74% | 27.58B 56.35% | 60.90B 120.83% | 25.51B 58.12% | 64.09B 151.23% | 24.87B 61.19% | 61.40B 146.90% | 25.85B 57.90% | 61.47B 137.79% | 26.97B 56.13% | 21.41B 20.62% | 24.72B 15.48% | 31.91B 29.10% | 24.51B 23.19% | 30.75B 25.46% | 24.17B 21.41% | 30.25B 25.16% | 24.87B 17.79% | 28.88B 16.12% | 26.17B 9.37% | 29.43B 12.46% | 24.16B 17.91% | 30.00B 24.17% | 25.05B 16.51% | 31.54B 25.90% | 24.56B 22.11% | 32.46B 32.16% | 72.77B 124.14% | 31.40B 56.85% | 71.50B 127.71% | 31.70B 55.66% | 31.81B 0.33% | 31.14B 2.09% | 79.82B 156.33% | 78.01B - | 79.82B - | 23.15B 71.00% | 23.93B 3.35% | 34.02B 42.18% | 78.48B 130.71% | |||
total stockholders equity | 7.31B - | 7.52B 2.81% | 7.84B 4.28% | 7.92B 1.03% | 7.97B 0.66% | 8.43B 5.72% | 8.76B 3.94% | 8.47B 3.31% | 8.45B 0.23% | 8.65B 2.33% | 8.83B 2.15% | 706.20M 92.00% | 9.05B 1,181.68% | 1.05B 88.37% | 9.11B 765.46% | 741.50M 91.86% | 9.22B 1,143.89% | 1.13B 87.80% | 9.64B 757.27% | 688.90M 92.86% | 9.20B 1,236.18% | 1.07B 88.38% | 9.81B 817.09% | 714.20M 92.72% | 10.25B 1,335.24% | 995.80M 90.29% | 9.65B 868.93% | 643.70M 93.33% | 10.48B 1,527.57% | 1.05B 90.00% | 11.01B 951.34% | 705.50M 93.59% | 10.99B 1,457.29% | 1.16B 89.45% | 10.65B 818.26% | 10.75B 0.95% | 10.99B 2.21% | 9.71B 11.66% | 10.65B 9.70% | 10.85B 1.91% | 10.96B 0.98% | 11.30B 3.15% | 10.80B 4.47% |
All numbers in EUR (except ratios and percentages)