Europe - Frankfurt Stock Exchange - FRA:4BE - IT0000066123 - Common Stock
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 6.23B | 6.34B | 7.96B | 11.40B | 15.80B | |||
| Investments | 15.99B | 17.61B | 20.53B | 23.89B | 21.32B | |||
| Net Loans | 112.24B | 105.87B | 101.81B | 105.83B | 93.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.45B | 2.07B | 1.96B | 2.09B | 1.65B | |||
| Investments And Advances | 305.29M | 302.49M | 422.05M | 376.16M | 240.53M | |||
| Goodwill | 170.02M | 170.02M | 170.02M | 204.39M | 204.39M | |||
| Intangibles | 542.65M | 540.75M | 478.96M | 359.11M | 254.81M | |||
| Other Non-Current Assets | 1.20B | 1.43B | 1.85B | 3.54B | 1.47B | |||
| TOTAL ASSETS | 144.53B | 140.59B | 142.13B | 152.30B | 136.35B | |||
| LIABILITIES | ||||||||
| Total Deposits | 94.55B | 95.95B | 99.83B | 120.09B | 110.27B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 8.34B | 5.52B | 6.22B | 3.61B | 6.16B | |||
| Accrued Expenses | N/A | 410.48M | 368.32M | 353.40M | 333.26M | |||
| Accounts Payable | N/A | 366.87M | 394.00M | 444.64M | 290.19M | |||
| Other Current Liabilities | 66.61M | 15.18M | 10.64M | 8.17M | 9.60M | |||
| Total Current Liabilities | 8.40B | 6.31B | 7.00B | 4.42B | 6.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.67B | 18.98B | 18.46B | 12.25B | 8.43B | |||
| Deferred Taxes/Income | 66.22M | 57.10M | 56.77M | 63.39M | 58.90M | |||
| Other Non-Current Liabilities | 11.20B | 7.72B | 7.22B | 7.36B | 3.94B | |||
| Total Non-Current Liabilities | 124.69B | 122.92B | 125.77B | 139.94B | 122.86B | |||
| TOTAL LIABILITIES | 133.09B | 129.24B | 132.76B | 144.36B | 129.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.67B | 6.69B | 5.73B | 4.39B | 3.02B | |||
| Additional Paid In Capital | 1.25B | 1.24B | 1.24B | 1.24B | 1.24B | |||
| Minority Interest | 199.85M | 210.41M | 199.33M | 180.36M | 162.50M | |||
| Common Shares | 2.12B | 2.12B | 2.10B | 2.10B | 2.10B | |||
| Treasury Stock | -4.40M | -32.03M | -2.25M | -5.68M | -9.55M | |||
| Other Shareholders' Equity | 1.12B | 1.12B | 150.00M | 150.00M | 150.00M | |||
| Shares Outstanding | 1.42B | 1.42B | 1.42B | 1.41B | 1.41B | |||
| Tangible Book Value per Share | 7.55 | 7.52 | 6.16 | 5.22 | 4.42 | |||
| Total Shareholders' Equity | 11.43B | 11.35B | 9.37B | 7.94B | 6.70B | |||
| TOTAL LIABILITIES AND EQUITY | 144.53B | 140.59B | 142.13B | 152.30B | 136.35B | |||
| Statistics | ||||||||
| Debt/Equity | 2.36 | 2.16 | 2.64 | 2.00 | 2.18 | |||
| Return On Assets (ROA) | 1.09% | 1.00% | 1.07% | 0.95% | 0.39% | |||
| Return On Equity (ROE) | 13.84% | 12.35% | 16.22% | 18.25% | 7.84% | |||
All data in EUR , ROIC based on taxRate of 0.30