Europe - Frankfurt Stock Exchange - FRA:ME9 - IT0000062957 - Common Stock
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | N/A | 723.61M | 2.35B | 2.97B | 6.01B | |||
| Investments | 41.19B | 24.83B | 26.01B | 19.65B | 18.69B | |||
| Net Loans | 54.43B | 70.32B | 64.16B | 62.56B | 60.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.69B | 513.24M | 501.62M | 480.26M | 452.18M | |||
| Investments And Advances | 4.97B | 3.99B | 3.79B | 3.56B | 3.16B | |||
| Goodwill | N/A | 856.84M | 827.31M | 574.55M | 616.79M | |||
| Intangibles | N/A | 230.75M | 218.12M | 222.15M | 221.62M | |||
| Other Non-Current Assets | N/A | 627.07M | 754.81M | 1.02B | 597.16M | |||
| TOTAL ASSETS | 104.58B | 103.95B | 99.23B | 91.64B | 90.57B | |||
| LIABILITIES | ||||||||
| Total Deposits | 39.96B | 31.36B | 30.75B | 35.89B | 39.39B | |||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 10.28B | 10.13B | 4.11B | 4.97B | |||
| Accrued Expenses | N/A | 320.95M | 295.23M | 300.13M | 254.75M | |||
| Other Current Liabilities | N/A | 345.03M | 359.88M | 416.94M | 257.27M | |||
| Total Current Liabilities | N/A | 10.94B | 10.79B | 4.82B | 5.48B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.35B | 38.63B | 33.72B | 26.51B | 23.03B | |||
| Deferred Taxes/Income | N/A | 361.67M | 389.76M | 450.33M | 402.52M | |||
| Other Non-Current Liabilities | 21.95B | 11.46B | 12.34B | 12.53B | 11.52B | |||
| Total Non-Current Liabilities | N/A | 81.82B | 77.28B | 75.49B | 74.44B | |||
| TOTAL LIABILITIES | 93.28B | 92.77B | 88.07B | 80.31B | 79.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.14B | 9.47B | 8.65B | 8.70B | 7.82B | |||
| Additional Paid In Capital | N/A | 1.85B | 2.20B | 2.20B | 2.20B | |||
| Minority Interest | 14.00M | 14.11M | 86.11M | 104.14M | 101.57M | |||
| Common Shares | 444.70M | 444.68M | 444.51M | 444.17M | 443.64M | |||
| Treasury Stock | N/A | -369.63M | -68.83M | -78.88M | -240.81M | |||
| Other Shareholders' Equity | 80.60M | 97.60M | 230.20M | 343.50M | 299.50M | |||
| Shares Outstanding | 788.59M | 808.57M | 826.65M | 840.80M | 838.89M | |||
| Tangible Book Value per Share | 14.34 | 12.49 | 12.23 | 12.52 | 11.69 | |||
| Total Shareholders' Equity | 11.30B | 11.19B | 11.16B | 11.33B | 10.65B | |||
| TOTAL LIABILITIES AND EQUITY | 104.58B | 103.95B | 99.23B | 91.64B | 90.57B | |||
| Statistics | ||||||||
| Debt/Equity | 2.77 | 4.37 | 3.93 | 2.70 | 2.63 | |||
| Return On Assets (ROA) | 1.87% | 1.28% | 1.28% | 1.12% | 1.00% | |||
| Return On Equity (ROE) | 17.29% | 11.89% | 11.41% | 9.07% | 8.52% | |||
All data in EUR , ROIC based on taxRate of 0.30