MIL:MB
Mediobanca Banca di Credito Finanziario S.p.A.
- Stock
Last Close
15.25
25/09 14:24
Market Cap
11.73B
Beta: 1.29
Volume Today
829.00K
Avg: 2.53M
PE Ratio
9.11
PFCF: 570.23
Dividend Yield
7.03%
Payout:0%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.07M - | 35.17M 52.46% | 33.35M 5.16% | 31.77M 4.75% | 24.49M 22.90% | 29.95M 22.28% | 16.58M 44.64% | |||||
accumulated other comprehensive income loss | -68.60M - | |||||||||||
cash and cash equivalents | 195.12M - | 201.89M 3.47% | 347.74M 72.25% | 1.61B 362.84% | 1.71B 6.11% | 1.28B 24.84% | 3.94B 206.63% | 2.38B 39.49% | 9.05B 279.94% | 9.05B 0% | -6.84B 175.57% | |
cash and short term investments | 195.12M - | 201.89M 3.47% | 347.74M 72.25% | 1.61B 362.84% | 1.71B 6.11% | 738.36M 56.77% | 3.22B 336.09% | 3.27B 1.66% | 7.86B 140.16% | 9.05B 15.11% | -6.84B 175.57% | |
common stock | 430.70M - | 433.60M 0.67% | 435.51M 0.44% | 440.61M 1.17% | 443.27M 0.61% | 443.61M 0.08% | 443.62M 0.00% | 443.64M 0.01% | 443.64M 0% | 443.64M 0% | 444.50M 0.19% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 365.93M - | 374.10M 2.23% | 416.74M 11.40% | 483.56M 16.03% | 649.78M 34.38% | 772.43M 18.87% | 666.54M 13.71% | 602.36M 9.63% | 616.79M 2.40% | 616.79M 0% | ||
goodwill and intangible assets | 409.38M - | 410.26M 0.22% | 452.93M 10.40% | 552.21M 21.92% | 739.86M 33.98% | 901.76M 21.88% | 816.00M 9.51% | 744.14M 8.81% | 838.41M 12.67% | 838.41M 0% | ||
intangible assets | 43.44M - | 36.16M 16.77% | 36.19M 0.09% | 68.65M 89.69% | 90.08M 31.22% | 129.33M 43.57% | 149.46M 15.56% | 141.77M 5.14% | 221.62M 56.32% | 221.62M 0% | ||
inventory | ||||||||||||
long term debt | 27.58B - | 24.87B 9.83% | 26.97B 8.44% | 24.51B 9.11% | 24.87B 1.46% | 24.16B 2.84% | 24.56B 1.66% | 22.88B 6.84% | 22.75B 0.61% | 22.75B 0% | 6.84B 69.93% | |
long term investments | 26.67B - | 25.86B 3.02% | 24.42B 5.57% | 20.41B 16.44% | 20.13B 1.34% | 20.85B 3.54% | 20.11B 3.52% | 23.31B 15.88% | 23.02B 1.22% | 23.02B 0% | 4.70B 79.57% | |
net debt | 27.38B - | 24.67B 9.92% | 26.62B 7.91% | 22.90B 13.96% | 23.16B 1.13% | 22.88B 1.21% | 20.63B 9.84% | 20.50B 0.61% | 13.70B 33.20% | 13.70B 0% | 13.68B 0.13% | |
net receivables | 114.11M - | 124.25M 8.89% | 150.06M 20.77% | 224.87M 49.85% | 202.40M 9.99% | 198.95M 1.71% | 301.30M 51.45% | 365.63M 21.35% | 367.95M 0.63% | 367.95M 0% | ||
other assets | 42.84B - | 43.88B 2.42% | 44.21B 0.77% | 47.43B 7.27% | 49.31B 3.97% | 76.39B 54.94% | 74.49B 2.49% | 78.14B 4.90% | 81.42B 4.20% | 56.84B 30.19% | ||
other current assets | 15.41B - | |||||||||||
other current liabilities | -23.07M - | -35.17M 52.46% | -33.35M 5.16% | -31.77M 4.75% | -24.49M 22.90% | -29.95M 22.28% | -16.58M 44.64% | 9.50B - | ||||
other liabilities | 34.92B - | 36.94B 5.79% | 33.90B 8.24% | 36.71B 8.30% | 37.68B 2.63% | 39.28B 4.26% | 39.08B 0.51% | 71.50B 82.96% | 79.82B 11.64% | 79.82B 0% | ||
other non current assets | -27.31B - | -26.51B 2.95% | -25.11B 5.28% | -21.19B 15.62% | -21.08B 0.48% | -1.11B 94.72% | -1.24B 11.42% | -1.18B 4.54% | -1.29B 8.58% | -24.31B 1,791.63% | 77.52B 418.90% | |
other non current liabilities | -27.58B - | -24.87B 9.83% | -26.97B 8.44% | -24.51B 9.11% | -24.87B 1.46% | 4.87B 119.60% | 5.55B 13.89% | 48.61B 775.82% | 57.07B 17.40% | -22.75B 139.85% | 71.64B 414.96% | |
othertotal stockholders equity | 6.94B - | 7.74B 11.42% | 7.79B 0.73% | 7.92B 1.61% | 8.34B 5.29% | 8.54B 2.46% | 8.60B 0.73% | 9.76B 13.45% | 9.30B 4.76% | 9.30B 0% | 10.42B 12.11% | |
preferred stock | ||||||||||||
property plant equipment net | 238.47M - | 235.70M 1.16% | 234.17M 0.65% | 226.23M 3.39% | 210.42M 6.99% | 218.97M 4.06% | 431.43M 97.03% | 439.40M 1.85% | 446.63M 1.65% | 446.63M 0% | 1.59B 257.12% | |
retained earnings | 464.78M - | 589.75M 26.89% | 604.55M 2.51% | 750.20M 24.09% | 863.92M 15.16% | 823.02M 4.73% | 600.38M 27.05% | 807.58M 34.51% | 906.98M 12.31% | 906.98M 0% | ||
short term debt | ||||||||||||
short term investments | -545.28M - | -716.05M 31.32% | 891.61M 224.52% | -1.19B 233.23% | ||||||||
tax assets | -19.74B - | -18.88B 4.36% | -22.12B 17.17% | -21.74B 1.74% | ||||||||
tax payables | 325.59M - | 335.35M 3.00% | 257.35M 23.26% | 253.66M 1.43% | 259.47M 2.29% | 357.95M 37.96% | 255.24M 28.69% | 281.42M 10.26% | 316.01M 12.29% | 316.01M 0% | ||
total assets | 70.46B - | 70.71B 0.35% | 69.82B 1.26% | 70.45B 0.90% | 72.30B 2.63% | 78.24B 8.22% | 78.95B 0.90% | 82.60B 4.62% | 90.57B 9.65% | 90.57B 0% | 99.23B 9.56% | |
total current assets | 309.23M - | 326.14M 5.47% | 497.81M 52.64% | 1.83B 268.49% | 1.91B 4.14% | 738.36M 61.35% | 3.22B 336.09% | 3.27B 1.66% | 7.86B 140.16% | 9.42B 19.79% | 15.41B 63.63% | |
total current liabilities | 23.07M - | 35.17M 52.46% | 33.35M 5.16% | 31.77M 4.75% | 24.49M 22.90% | 29.95M 22.28% | 16.58M 44.64% | 9.50B - | ||||
total debt | 27.58B - | 24.87B 9.83% | 26.97B 8.44% | 24.51B 9.11% | 24.87B 1.46% | 24.16B 2.84% | 24.56B 1.66% | 22.88B 6.84% | 22.75B 0.61% | 22.75B 0% | 6.84B 69.93% | |
total investments | 26.67B - | 25.86B 3.02% | 24.42B 5.57% | 20.41B 16.44% | 20.13B 1.34% | 20.85B 3.54% | 20.11B 3.52% | 23.31B 15.88% | 23.02B 1.22% | 23.02B 0% | 4.70B 79.57% | |
total liabilities | 62.52B - | 61.84B 1.08% | 60.90B 1.53% | 61.25B 0.59% | 62.57B 2.15% | 68.35B 9.23% | 69.21B 1.26% | 71.50B 3.31% | 79.82B 11.64% | 79.82B 0% | 87.98B 10.23% | |
total liabilities and stockholders equity | 70.46B - | 70.71B 0.35% | 69.82B 1.26% | 70.45B 0.90% | 72.30B 2.63% | 78.24B 8.22% | 78.95B 0.90% | 82.60B 4.62% | 90.57B 9.65% | 90.57B 0% | 99.23B 9.56% | |
total non current assets | 27.31B - | 26.51B 2.95% | 25.11B 5.28% | 21.19B 15.62% | 21.08B 0.48% | 1.11B 94.72% | 1.24B 11.42% | 1.18B 4.54% | 1.29B 8.58% | 24.31B 1,791.63% | 83.82B 244.81% | |
total non current liabilities | 27.58B - | 24.87B 9.83% | 26.97B 8.44% | 24.51B 9.11% | 24.87B 1.46% | 29.04B 16.76% | 30.12B 3.71% | 71.50B 137.41% | 79.82B 11.64% | 79.82B 0% | 78.48B 1.68% | |
total stockholders equity | 7.84B - | 8.76B 11.75% | 8.83B 0.84% | 9.11B 3.13% | 9.64B 5.88% | 9.81B 1.71% | 9.65B 1.64% | 11.01B 14.14% | 10.65B 3.32% | 10.65B 0% | 10.80B 1.42% |
All numbers in EUR (except ratios and percentages)