BANCA MONTE DEI PASCHI SIENA (BMPS.MI) Stock Balance Sheet
BIT:BMPS • IT0005508921
Current stock price
8.987 EUR
-0.11 (-1.24%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 14.11B | 11.00B | 11.94B | 10.68B | 18.14B | |||
| Investments | 43.55B | 14.45B | 15.32B | 16.39B | 24.59B | |||
| Net Loans | 158.57B | 87.16B | 86.75B | 85.21B | 88.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.62B | 1.82B | 1.94B | 2.38B | 2.24B | |||
| Investments And Advances | 7.83B | 672.28M | 726.69M | 750.68M | 1.09B | |||
| Goodwill | 2.96B | 7.90M | 7.90M | 7.90M | 8.00M | |||
| Intangibles | 374.87M | 148.17M | 170.32M | 154.75M | 177.00M | |||
| Other Non-Current Assets | 5.29B | 3.56B | 1.92B | 1.56B | 1.12B | |||
| TOTAL ASSETS | 241.64B | 122.60B | 122.61B | 120.24B | 137.87B | |||
| LIABILITIES | ||||||||
| Total Deposits | 117.74B | 81.07B | 83.49B | 89.49B | 104.77B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 18.57B | 7.45B | 6.70B | 1.19B | 5.77B | |||
| Accrued Expenses | 818.79M | 588.68M | 803.82M | 1.05B | 223.00M | |||
| Other Current Liabilities | 717.11M | 251.49M | 221.36M | 167.98M | 135.00M | |||
| Total Current Liabilities | 20.11B | 8.29B | 7.73B | 2.40B | 6.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.72B | 14.23B | 14.83B | 12.60B | 10.93B | |||
| Deferred Taxes/Income | 947.18M | 4.34M | 5.46M | 6.62M | 7.00M | |||
| Other Non-Current Liabilities | 22.91B | 7.36B | 6.58B | 7.87B | 9.86B | |||
| Total Non-Current Liabilities | 193.57B | 102.66B | 104.91B | 109.97B | 125.57B | |||
| TOTAL LIABILITIES | 213.68B | 110.95B | 112.64B | 112.38B | 131.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.78B | 4.14B | 2.50B | 433.53M | -3.33B | |||
| Additional Paid In Capital | 3.15B | N/A | N/A | N/A | N/A | |||
| Minority Interest | 2.25B | 336.00K | 651.00K | 936.00K | 1.00M | |||
| Common Shares | 17.98B | 7.45B | 7.45B | 7.45B | 9.20B | |||
| Treasury Stock | -1.76M | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 100.00K | N/A | |||
| Shares Outstanding | 3.04B | 1.26B | 1.26B | 1.26B | 1.00B | |||
| Tangible Book Value per Share | 8.11 | 9.12 | 7.78 | 6.11 | 5.98 | |||
| Total Shareholders' Equity | 27.96B | 11.65B | 9.98B | 7.86B | 6.17B | |||
| TOTAL LIABILITIES AND EQUITY | 241.64B | 122.60B | 122.61B | 120.24B | 137.87B | |||
| Statistics | ||||||||
| Debt/Equity | 2.44 | 1.86 | 2.16 | 1.75 | 2.71 | |||
| Return On Assets (ROA) | 1.12% | 1.59% | 1.67% | -0.15% | 0.22% | |||
| Return On Equity (ROE) | 9.71% | 16.75% | 20.56% | -2.27% | 5.01% | |||
All data in EUR , ROIC based on taxRate of 0.25