Europe - Euronext Milan - BIT:IF - IT0003188064 - Common Stock
| 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 | 913.68M | 826.85M | 1.05B | 816.40M | 597.80M | |||
| Investments | 3.08B | 1.34B | 1.43B | 1.27B | 1.05B | |||
| Net Loans | 15.87B | 10.81B | 10.62B | 10.19B | 10.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 251.13M | 166.66M | 143.25M | 126.34M | 120.00M | |||
| Investments And Advances | 58.60M | 24.00K | 24.00K | N/A | N/A | |||
| Goodwill | 38.02M | 38.02M | 38.02M | 38.02M | 39.00M | |||
| Intangibles | 76.02M | 47.47M | 38.65M | 26.24M | 23.00M | |||
| Other Non-Current Assets | 336.32M | 171.43M | 238.83M | 264.26M | 284.00M | |||
| TOTAL ASSETS | 21.23B | 13.83B | 14.05B | 13.26B | 12.98B | |||
| LIABILITIES | ||||||||
| Total Deposits | 12.38B | 6.24B | 6.98B | 7.54B | 8.27B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 1.93B | 1.68B | 1.06B | 781.79M | N/A | |||
| Accrued Expenses | N/A | 137.40M | 54.01M | 38.89M | 33.00M | |||
| Accounts Payable | N/A | 105.24M | 133.14M | 122.83M | 94.00M | |||
| Other Current Liabilities | 58.89M | 23.34M | 26.02M | 21.96M | 17.00M | |||
| Total Current Liabilities | 1.98B | 1.94B | 1.27B | 965.48M | 144.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.82B | 3.68B | 3.78B | 2.81B | 2.52B | |||
| Deferred Taxes/Income | 37.31M | 28.58M | 31.69M | 30.34M | 32.00M | |||
| Other Non-Current Liabilities | 643.70M | 185.28M | 292.14M | 319.88M | 391.00M | |||
| Total Non-Current Liabilities | 16.90B | 10.15B | 11.10B | 10.71B | 11.24B | |||
| TOTAL LIABILITIES | 18.88B | 12.09B | 12.37B | 11.68B | 11.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.10B | 1.64B | 1.60B | 1.53B | 1.47B | |||
| Additional Paid In Capital | 229.09M | 85.39M | 84.11M | 83.77M | 103.00M | |||
| Minority Interest | 21.15M | 15.84M | 14.24M | 12.43M | 28.00M | |||
| Common Shares | 61.82M | 53.81M | 53.81M | 53.81M | 54.00M | |||
| Treasury Stock | -13.70M | -20.97M | -21.82M | -22.10M | -3.00M | |||
| Other Shareholders' Equity | -5.21M | -4.86M | -5.86M | -9.09M | -9.00M | |||
| Shares Outstanding | 53.07M | 52.57M | 52.47M | 52.43M | 53.00M | |||
| Tangible Book Value per Share | 42.11 | 31.32 | 30.55 | 29.01 | 28.94 | |||
| Total Shareholders' Equity | 2.35B | 1.73B | 1.68B | 1.59B | 1.60B | |||
| TOTAL LIABILITIES AND EQUITY | 21.23B | 13.83B | 14.05B | 13.26B | 12.98B | |||
| Statistics | ||||||||
| Debt/Equity | 2.45 | 3.09 | 2.88 | 2.27 | 1.58 | |||
| Return On Assets (ROA) | 2.77% | 1.17% | 1.14% | 1.06% | 0.78% | |||
| Return On Equity (ROE) | 25.02% | 9.33% | 9.53% | 8.90% | 6.30% | |||
All data in EUR , ROIC based on taxRate of 0.25