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BANCA MEDIOLANUM SPA (BMED.MI) Stock Balance Sheet

Europe - BIT:BMED - IT0004776628 - Common Stock

18.58 EUR
+0.15 (+0.81%)
Last: 11/19/2025, 7:00:00 PM

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MRQ
(2025-9-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
BMED.MI Cash ChartBMED.MI Cash over time chart
nullnullnull3.00M199.80M
Cash Equivalents
BMED.MI Cash Equivalents ChartBMED.MI Cash Equivalents over time chart
nullnullnull2.35B319.22M
Cash Due From Banks
BMED.MI Cash Due From Banks ChartBMED.MI Cash Due From Banks over time chart
224.24M468.30M108.98M1.54B293.19M
Investments
BMED.MI Investments ChartBMED.MI Investments over time chart
49.09B45.53B38.67B34.54B35.60B
Net Loans
BMED.MI Net Loans ChartBMED.MI Net Loans over time chart
36.55B37.86B36.92B35.52B36.31B
Insurance Receivables
BMED.MI Insurance Receivables ChartBMED.MI Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
BMED.MI Marketable Securities ChartBMED.MI Marketable Securities over time chart
nullnullnullnullnull
Receivables
BMED.MI Receivables ChartBMED.MI Receivables over time chart
nullnullnull178.11M339.90M
Inventories
BMED.MI Inventories ChartBMED.MI Inventories over time chart
nullnullnullnullnull
Other Current Assets
BMED.MI Other Current Assets ChartBMED.MI Other Current Assets over time chart
nullnullnullnullnull
Total Current Assets
BMED.MI Total Current Assets ChartBMED.MI Total Current Assets over time chart
nullnullnull2.35B858.93M
 
Non-Current Assets
PPE Net
BMED.MI PPE Net ChartBMED.MI PPE Net over time chart
208.71M156.35M153.82M229.25M167.80M
Investments And Advances
BMED.MI Investments And Advances ChartBMED.MI Investments And Advances over time chart
nullnullnull33.66B34.96B
Goodwill
BMED.MI Goodwill ChartBMED.MI Goodwill over time chart
125.63M125.63M125.63M125.63M132.93M
Intangibles
BMED.MI Intangibles ChartBMED.MI Intangibles over time chart
89.59M87.29M81.24M82.16M77.99M
Other Non-Current Assets
BMED.MI Other Non-Current Assets ChartBMED.MI Other Non-Current Assets over time chart
177.37M170.73M161.86M154.34M94.75M
Total Non-Current Assets
BMED.MI Total Non-Current Assets ChartBMED.MI Total Non-Current Assets over time chart
undefinedundefinedundefined71.27B72.66B
 
TOTAL ASSETS
BMED.MI TOTAL ASSETS ChartBMED.MI TOTAL ASSETS over time chart
88.16B86.15B77.83B73.62B73.52B
 
LIABILITIES
Total Deposits
BMED.MI Total Deposits ChartBMED.MI Total Deposits over time chart
33.46B28.34B26.43B26.27B26.35B
Current Liabilities
Short Term Borrowings
BMED.MI Short Term Borrowings ChartBMED.MI Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
BMED.MI Short Term Debt ChartBMED.MI Short Term Debt over time chart
null6.54B8.16B45.26B39.21B
Current Portion Of LT Debt.
BMED.MI Current Portion Of LT Debt. ChartBMED.MI Current Portion Of LT Debt. over time chart
nullnullnullnullnull
Accrued Expenses
BMED.MI Accrued Expenses ChartBMED.MI Accrued Expenses over time chart
null60.15M49.97M51.97M51.85M
Accounts Payable
BMED.MI Accounts Payable ChartBMED.MI Accounts Payable over time chart
null187.66M156.62M110.37M164.96M
Other Current Liabilities
BMED.MI Other Current Liabilities ChartBMED.MI Other Current Liabilities over time chart
250.04M742.82M430.06M115.33M478.25M
Total Current Liabilities
BMED.MI Total Current Liabilities ChartBMED.MI Total Current Liabilities over time chart
250.04M7.53B8.79B45.37B39.91B
 
Non-Current Liabilities
Long Term Debt
BMED.MI Long Term Debt ChartBMED.MI Long Term Debt over time chart
310.13M652.34M638.01M696.98M412.87M
Deferred Taxes/Income
BMED.MI Deferred Taxes/Income ChartBMED.MI Deferred Taxes/Income over time chart
98.45M103.84M80.32M65.42M30.56M
Other Non-Current Liabilities
BMED.MI Other Non-Current Liabilities ChartBMED.MI Other Non-Current Liabilities over time chart
49.61B45.51B38.43B34.19B36.40B
Total Non-Current Liabilities
BMED.MI Total Non-Current Liabilities ChartBMED.MI Total Non-Current Liabilities over time chart
83.47B74.60B65.58B25.30B30.73B
 
TOTAL LIABILITIES
BMED.MI TOTAL LIABILITIES ChartBMED.MI TOTAL LIABILITIES over time chart
83.72B82.13B74.38B70.67B70.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BMED.MI Retained Earnings ChartBMED.MI Retained Earnings over time chart
3.88B3.37B2.83B2.41B2.30B
Additional Paid In Capital
BMED.MI Additional Paid In Capital ChartBMED.MI Additional Paid In Capital over time chart
9.25M9.08M7.04M5.30M4.36M
Minority Interest
BMED.MI Minority Interest ChartBMED.MI Minority Interest over time chart
nullnullnullnullnull
Common Shares
BMED.MI Common Shares ChartBMED.MI Common Shares over time chart
600.70M600.69M600.56M600.45M600.37M
Treasury Stock
BMED.MI Treasury Stock ChartBMED.MI Treasury Stock over time chart
-60.62M-77.41M-19.78M-33.15M-38.64M
Other Shareholders' Equity
BMED.MI Other Shareholders' Equity ChartBMED.MI Other Shareholders' Equity over time chart
nullnullnullnullnull
Shares Outstanding
BMED.MI Shares Outstanding ChartBMED.MI Shares Outstanding over time chart
739.21M737.39M741.14M738.06M736.44M
Tangible Book Value per Share
BMED.MI Tangible Book Value per Share ChartBMED.MI Tangible Book Value per Share over time chart
5.70725.17074.38233.71273.6281
Total Shareholders' Equity
BMED.MI Total Shareholders' Equity ChartBMED.MI Total Shareholders' Equity over time chart
4.43B4.03B3.45B2.95B2.88B
 
TOTAL LIABILITIES AND EQUITY
BMED.MI TOTAL LIABILITIES AND EQUITY ChartBMED.MI TOTAL LIABILITIES AND EQUITY over time chart
88.16B86.15B77.83B73.62B73.52B
 
Statistics
Debt/Equity
BMED.MI Debt/Equity ChartBMED.MI Debt/Equity over time chart
0.071.792.5515.5913.75
Current Ratio
BMED.MI Current Ratio ChartBMED.MI Current Ratio over time chart
N/AN/AN/A0.050.02
Return On Assets (ROA)
BMED.MI Return On Assets (ROA) ChartBMED.MI Return On Assets (ROA) over time chart
1.86%1.30%1.71%0.71%0.97%
Return On Equity (ROE)
BMED.MI Return On Equity (ROE) ChartBMED.MI Return On Equity (ROE) over time chart
36.97%27.81%38.43%17.70%24.73%
Return On Invested Capital (ROIC)
BMED.MI Return On Invested Capital (ROIC) ChartBMED.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A5.15%
Return On Invested Capital Ex Cash (ROICexc)
BMED.MI Return On Invested Capital Ex Cash (ROICexc) ChartBMED.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A5.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BMED.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBMED.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A5.19%

All data in EUR , ROIC based on taxRate of 0.25

Charts

BMED.MI Balance Sheet Over Time ChartBMED.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BMED.MI Balance Sheet - Short Vs Long Term ChartBMED.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B