Europe • Euronext Milan • BIT:1RBI • AT0000606306
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 24.34B | 37.01B | 40.42B | 48.48B | 38.63B | |||
| Investments | 22.85B | 57.28B | 52.81B | 49.48B | 42.26B | |||
| Net Loans | N/A | 99.55B | 99.43B | 103.22B | 100.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.68B | 1.13B | 1.10B | 1.13B | 1.14B | |||
| Investments And Advances | 915.00M | 871.00M | 820.00M | 713.00M | 968.00M | |||
| Goodwill | N/A | 38.00M | 38.00M | 44.00M | 101.00M | |||
| Intangibles | 1.04B | 965.00M | 932.00M | 859.00M | 832.00M | |||
| Other Non-Current Assets | 215.00M | 216.00M | 218.00M | 272.00M | 5.68B | |||
| TOTAL ASSETS | 209.11B | 199.85B | 198.24B | 207.06B | 192.10B | |||
| LIABILITIES | ||||||||
| Total Deposits | 143.71B | 136.20B | 142.19B | 156.15B | 148.07B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 5.14B | 4.53B | 3.31B | 2.59B | 1.69B | |||
| Current Portion Of LT Debt. | N/A | 81.00M | 83.00M | 80.00M | 79.00M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 187.00M | 217.00M | 242.00M | 181.00M | 87.00M | |||
| Total Current Liabilities | 5.33B | 4.83B | 3.64B | 2.85B | 1.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.23B | 21.99B | 18.73B | 15.32B | 12.33B | |||
| Deferred Taxes/Income | 60.00M | 53.00M | 43.00M | 36.00M | 46.00M | |||
| Other Non-Current Liabilities | 16.69B | 16.44B | 13.79B | 13.94B | 14.32B | |||
| Total Non-Current Liabilities | 183.02B | 175.94B | 175.99B | 186.57B | 175.78B | |||
| TOTAL LIABILITIES | 188.35B | 180.77B | 179.62B | 189.42B | 177.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 21.73B | 21.20B | 20.59B | 18.63B | 15.11B | |||
| Minority Interest | 1.33B | 1.26B | 1.23B | 1.13B | 1.01B | |||
| Common Shares | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||
| Other Shareholders' Equity | -1.98B | -3.12B | -2.97B | -1.99B | -1.65B | |||
| Shares Outstanding | 328.34M | 328.41M | 328.37M | 328.43M | 329.00M | |||
| Tangible Book Value per Share | 60.04 | 55.05 | 53.75 | 50.95 | 41.13 | |||
| Total Shareholders' Equity | 20.76B | 19.08B | 18.62B | 17.64B | 14.46B | |||
| TOTAL LIABILITIES AND EQUITY | 209.11B | 199.85B | 198.24B | 207.06B | 192.10B | |||
| Statistics | ||||||||
| Debt/Equity | 1.27 | 1.39 | 1.18 | 1.02 | 0.97 | |||
| Return On Assets (ROA) | -0.05% | 0.52% | 1.15% | 1.71% | 0.67% | |||
| Return On Equity (ROE) | -0.53% | 5.49% | 12.23% | 20.04% | 8.85% | |||
All data in EUR , ROIC based on taxRate of 0.25