Banco BPM S.p.A Key Executives
This section highlights Banco BPM S.p.A's key executives, including their titles and compensation details.
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Banco BPM S.p.A Earnings
This section highlights Banco BPM S.p.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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Banco BPM S.p.A., together with its subsidiaries, provides banking and financial products and services to individual, business, and corporate customers in Italy. The company operates through Retail, Corporate, Institutional, Private, Investment Banking, Strategic Partnerships, Leases, and Corporate Centre segments. It offers current accounts; home mortgages; personal loans; credit, debit, and prepaid cards; home, personal, assets, and auto and vehicle insurance; and saving and investment products, as well as online trading services. The company also provides business financing, corporate leasing, project and real estate financing, payment and collections, trade and export finance, and digital services, as well as investment and transactional banking. As of December 31, 2021, it operated 1,508 branches. The company was formerly known as Banco Popolare Societa Cooperativa Scarl and changed its name to Banco BPM Società per Azioni in January 2017. Banco BPM S.p.A. is headquartered in Verona, Italy.
$10.15
Stock Price
$15.26B
Market Cap
-
Employees
Verona, VR
Location
Financial Statements
Access annual & quarterly financial statements for Banco BPM S.p.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $5.55B | $4.59B | $4.66B | $4.37B | $4.04B |
Cost of Revenue | $- | $-610.06M | $- | $- | $- |
Gross Profit | $5.55B | $5.20B | $4.66B | $4.37B | $4.04B |
Gross Profit Ratio | 100.00% | 113.30% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $644.78M | $652.39M | $802.38M | $753.80M | $720.91M |
Selling and Marketing Expenses | $- | $15.42M | $13.45M | $9.50M | $10.74M |
Selling General and Administrative Expenses | $644.78M | $3.05B | $815.83M | $763.30M | $731.65M |
Other Expenses | $4.90B | $- | $1.95B | $2.31B | $2.57B |
Operating Expenses | $5.55B | $3.05B | $3.16B | $3.15B | $3.30B |
Cost and Expenses | $5.55B | $3.05B | $3.16B | $3.15B | $3.30B |
Interest Income | $3.44B | $3.29B | $2.94B | $2.43B | $2.42B |
Interest Expense | $- | $3.19B | $595.59M | $409.05M | $460.00M |
Depreciation and Amortization | $265.71M | $277.71M | $312.22M | $280.29M | $277.56M |
EBITDA | $- | $2.01B | $1.19B | $720.71M | $- |
EBITDA Ratio | 0.00% | 43.93% | 33.99% | 30.73% | 12.49% |
Operating Income | $- | $1.54B | $1.27B | $1.07B | $214.93M |
Operating Income Ratio | 0.00% | 33.50% | 27.31% | 24.36% | 5.33% |
Total Other Income Expenses Net | $2.50B | $241.41M | $180.75M | $308.59M | $-249.33M |
Income Before Tax | $2.50B | $1.78B | $1.02B | $653.74M | $-249.33M |
Income Before Tax Ratio | 45.14% | 38.77% | 21.95% | 14.95% | -6.18% |
Income Tax Expense | $789.59M | $513.22M | $321.20M | $84.95M | $-265.96M |
Net Income | $1.71B | $1.26B | $685.05M | $569.07M | $20.88M |
Net Income Ratio | 30.90% | 27.57% | 14.70% | 13.02% | 0.52% |
EPS | $1.28 | $0.84 | $0.47 | $0.38 | $0.01 |
EPS Diluted | $1.28 | $0.84 | $0.47 | $0.38 | $0.01 |
Weighted Average Shares Outstanding | 1.50B | 1.51B | 1.51B | 1.51B | 1.51B |
Weighted Average Shares Outstanding Diluted | 1.50B | 1.51B | 1.51B | 1.51B | 1.51B |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.38B | $1.12B | $1.35B | $1.35B | $1.33B | $4.06B | $1.11B | $1.22B | $1.13B | $2.35B | $1.04B | $979.62M | $900.80M | $2.23B | $910.20M | $1.04B | $820.32M | $2.24B | $942.68M | $2.44B |
Cost of Revenue | $- | $2.19B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $1.38B | $-1.07B | $1.35B | $1.35B | $1.33B | $4.06B | $1.11B | $1.22B | $1.13B | $2.35B | $1.04B | $979.62M | $900.80M | $2.23B | $910.20M | $1.04B | $820.32M | $2.24B | $942.68M | $2.44B |
Gross Profit Ratio | 100.00% | -95.20% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $143.47M | $420.67M | $172.90M | $150.52M | $165.05M | $386.68M | $170.19M | $171.48M | $159.63M | $415.36M | $155.55M | $149.11M | $144.00M | $413.55M | $154.10M | $125.34M | $159.80M | $393.56M | $154.58M | $526.50M |
Selling and Marketing Expenses | $- | $438.28M | $495.70M | $15.42M | $- | $409.07M | $469.86M | $13.45M | $- | $426.83M | $469.10M | $9.50M | $471.60M | $455.76M | $489.80M | $10.74M | $421.75M | $422.60M | $478.90M | $16.70M |
Selling General and Administrative Expenses | $143.47M | $858.95M | $668.60M | $150.52M | $165.05M | $795.75M | $640.05M | $171.48M | $159.63M | $842.20M | $624.65M | $149.11M | $615.60M | $869.31M | $643.90M | $125.34M | $581.54M | $816.17M | $633.48M | $971.75M |
Other Expenses | $1.24B | $- | $- | $-176.74M | $- | $-799.88M | $- | $508.11M | $- | $-720.41M | $- | $473.29M | $- | $-708.25M | $- | $-683.99M | $- | $-682.34M | $- | $-670.01M |
Operating Expenses | $1.38B | $858.95M | $763.00M | $669.49M | $652.45M | $799.88M | $700.23M | $679.59M | $643.07M | $720.41M | $720.09M | $622.40M | $706.80M | $708.25M | $727.40M | $635.37M | $643.08M | $682.34M | $697.19M | $670.01M |
Cost and Expenses | $1.38B | $858.95M | $763.00M | $669.49M | $652.45M | $3.18B | $700.23M | $679.59M | $643.07M | $1.80B | $720.09M | $622.40M | $706.80M | $1.93B | $727.40M | $635.37M | $643.08M | $2.20B | $697.19M | $2.14B |
Interest Income | $855.34M | $- | $- | $867.66M | $868.67M | $- | $- | $723.96M | $551.32M | $- | $- | $506.00M | $- | $- | $- | $509.02M | $- | $- | $- | $- |
Interest Expense | $- | $- | $- | $- | $- | $174.31M | $- | $129.72M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Depreciation and Amortization | $68.46M | $142.71M | $-599.00M | $132.90M | $68.08M | $144.81M | $-414.70M | $177.42M | $69.89M | $140.77M | $-317.42M | $140.24M | $-201.80M | $140.05M | $-182.70M | $136.56M | $-177.56M | $141.00M | $-247.31M | $117.09M |
EBITDA | $- | $1.17B | $-13.40M | $- | $- | $989.43M | $-1.94M | $92.87M | $- | $633.54M | $-1.19M | $317.07M | $-7.80M | $403.67M | $100.00K | $-353.14M | $2.20M | $181.25M | $-1.85M | $265.96M |
EBITDA Ratio | 0.00% | 104.13% | -0.99% | 36.89% | 48.46% | -0.85% | -0.17% | 34.21% | 34.71% | -2.07% | -0.12% | 19.92% | -0.87% | 8.18% | 0.01% | -27.79% | 0.27% | 8.35% | -0.20% | -0.95% |
Operating Income | $- | $265.15M | $599.00M | $447.39M | $577.65M | $527.22M | $414.70M | $333.37M | $320.90M | $283.48M | $317.42M | $133.53M | $201.80M | $160.82M | $182.70M | $-355.05M | $177.56M | $-146.87M | $247.31M | $184.44M |
Operating Income Ratio | 0.00% | 23.59% | 44.42% | 33.25% | 43.35% | 12.99% | 37.26% | 27.28% | 28.50% | 12.07% | 30.63% | 13.63% | 22.40% | 7.20% | 20.07% | -34.28% | 21.65% | -6.55% | 26.23% | 7.55% |
Total Other Income Expenses Net | $577.68M | $247.01M | $-94.40M | $412.00K | $-97.00K | $546.83M | $-60.18M | $-628.00K | $-49.00K | $463.76M | $-95.44M | $-105.06M | $-7.80M | $360.50M | $-83.50M | $210.00M | $-316.00K | $-7.75M | $-63.71M | $313.40M |
Income Before Tax | $577.68M | $512.16M | $585.60M | $447.80M | $577.56M | $844.62M | $412.80M | $332.74M | $320.85M | $492.76M | $316.18M | $133.39M | $194.00M | $263.62M | $182.80M | $-143.14M | $177.25M | $40.25M | $245.49M | $148.88M |
Income Before Tax Ratio | 41.82% | 45.56% | 43.42% | 33.28% | 43.34% | 20.81% | 37.09% | 27.22% | 28.50% | 20.98% | 30.51% | 13.62% | 21.54% | 11.81% | 20.08% | -13.82% | 21.61% | 1.79% | 26.04% | 6.09% |
Income Tax Expense | $170.76M | $132.24M | $215.40M | $104.68M | $182.96M | $281.13M | $147.44M | $93.44M | $90.42M | $200.04M | $138.42M | $37.23M | $83.30M | $494.00K | $82.70M | $-47.95M | $22.46M | $6.83M | $93.82M | $18.00M |
Net Income | $406.93M | $379.93M | $370.20M | $342.71M | $394.70M | $624.43M | $265.33M | $228.44M | $230.48M | $383.94M | $177.81M | $96.30M | $110.70M | $361.32M | $100.10M | $-307.10M | $157.30M | $105.23M | $151.63M | $199.87M |
Net Income Ratio | 29.46% | 33.80% | 27.45% | 25.47% | 29.62% | 15.38% | 23.84% | 18.69% | 20.47% | 16.35% | 17.16% | 9.83% | 12.29% | 16.18% | 11.00% | -29.65% | 19.18% | 4.69% | 16.09% | 8.18% |
EPS | $0.15 | $0.25 | $0.25 | $0.43 | $0.21 | $0.41 | $0.00 | $0.21 | $0.15 | $0.25 | $0.12 | $0.06 | $0.07 | $0.24 | $0.07 | $-0.20 | $0.10 | $0.07 | $0.10 | $0.13 |
EPS Diluted | $0.15 | $0.25 | $0.25 | $0.21 | $0.21 | $0.41 | $0.00 | $0.21 | $0.15 | $0.25 | $0.12 | $0.06 | $0.07 | $0.24 | $0.07 | $-0.20 | $0.10 | $0.07 | $0.10 | $0.13 |
Weighted Average Shares Outstanding | 1.50B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | - | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
Weighted Average Shares Outstanding Diluted | 1.50B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | - | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $12.12B | $18.30B | $15.02B | $39.78B | $17.25B |
Short Term Investments | $- | $-5.10M | $-1.89B | $- | $- |
Cash and Short Term Investments | $12.12B | $18.30B | $13.13B | $39.78B | $17.25B |
Net Receivables | $- | $139.31M | $50.57M | $- | $- |
Inventory | $- | $- | $-21.79B | $-36.73B | $-17.64B |
Other Current Assets | $- | $- | $- | $- | $- |
Total Current Assets | $12.12B | $18.30B | $13.18B | $39.84B | $17.33B |
Property Plant Equipment Net | $2.51B | $2.04B | $2.08B | $2.17B | $2.39B |
Goodwill | $- | $56.71M | $56.71M | $54.86M | $51.10M |
Intangible Assets | $- | $1.20B | $1.23B | $1.16B | $1.17B |
Goodwill and Intangible Assets | $1.26B | $1.26B | $1.29B | $1.21B | $1.22B |
Long Term Investments | $53.01B | $61.31B | $51.21B | $39.91B | $42.96B |
Tax Assets | $- | $- | $4.36B | $4.29B | $4.47B |
Other Non-Current Assets | $-56.78B | $119.23B | $-4.36B | $-4.29B | $-4.47B |
Total Non-Current Assets | $186.08B | $183.83B | $54.58B | $43.29B | $46.57B |
Other Assets | $198.21B | $5.10M | $121.93B | $117.36B | $119.79B |
Total Assets | $198.21B | $202.13B | $189.69B | $200.49B | $183.69B |
Account Payables | $- | $226.28M | $197.18M | $233.92M | $246.95M |
Short Term Debt | $- | $- | $- | $- | $- |
Tax Payables | $471.78M | $453.93M | $171.66M | $142.47M | $131.71M |
Deferred Revenue | $- | $- | $-1.63B | $-963.78M | $-5.53B |
Other Current Liabilities | $-471.78M | $125.53B | $-368.85M | $-376.38M | $-378.67M |
Total Current Liabilities | $- | $126.21B | $197.18M | $233.92M | $246.95M |
Long Term Debt | $- | $20.25B | $18.73B | $- | $18.17B |
Deferred Revenue Non-Current | $- | $- | $17.93B | $15.82B | $17.09B |
Deferred Tax Liabilities Non-Current | $- | $- | $278.37M | $293.92M | $458.90M |
Other Non-Current Liabilities | $- | $- | $-18.73B | $- | $-18.17B |
Total Non-Current Liabilities | $- | $20.25B | $18.21B | $16.12B | $17.55B |
Other Liabilities | $183.61B | $41.63B | $158.51B | $171.04B | $153.66B |
Total Liabilities | $183.61B | $188.09B | $176.92B | $187.39B | $171.46B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $- | $7.10B | $7.10B | $7.10B | $7.10B |
Retained Earnings | $- | $5.46B | $702.59M | $569.07M | $20.88M |
Accumulated Other Comprehensive Income Loss | $- | $1.50B | $5.69B | $6.00B | $5.14B |
Other Total Stockholders Equity | $14.60B | $-22.94M | $-18.27M | $-8.16M | $-14.00M |
Total Stockholders Equity | $14.60B | $14.04B | $12.77B | $13.09B | $12.23B |
Total Equity | $14.60B | $14.04B | $12.77B | $13.10B | $12.23B |
Total Liabilities and Stockholders Equity | $198.21B | $202.13B | $189.69B | $200.49B | $183.69B |
Minority Interest | $69.00K | $68.00K | $720.00K | $1.11M | $1.89M |
Total Liabilities and Total Equity | $198.21B | $202.13B | $189.69B | $200.49B | $183.69B |
Total Investments | $53.01B | $61.31B | $51.21B | $39.91B | $42.96B |
Total Debt | $- | $19.58B | $18.21B | $16.12B | $17.55B |
Net Debt | $-12.12B | $1.28B | $3.19B | $-23.66B | $295.90M |
Balance Sheet Charts
Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $12.12B | $10.99B | $9.88B | $18.30B | $17.62B | $22.91B | $23.07B | $15.02B | $24.37B | $40.67B | $32.08B | $39.78B | $19.73B | $26.50B | $10.73B | $17.25B | $806.19M | $10.33B | $755.46M | $8.22B |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $-1.89B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $12.12B | $10.99B | $9.88B | $18.30B | $17.62B | $22.91B | $23.07B | $13.13B | $24.37B | $40.67B | $32.08B | $39.78B | $19.73B | $26.50B | $10.73B | $17.25B | $806.19M | $10.33B | $755.46M | $8.22B |
Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $-23.11B | $- | $- | $- | $-21.79B | $- | $- | $- | $-36.73B | $- | $- | $- | $-17.64B | $- | $- | $- | $-8.11B |
Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Current Assets | $12.12B | $10.99B | $9.88B | $18.30B | $17.62B | $22.91B | $23.07B | $13.18B | $24.37B | $40.67B | $32.08B | $39.84B | $19.73B | $26.50B | $10.73B | $17.33B | $806.19M | $10.33B | $755.46M | $8.28B |
Property Plant Equipment Net | $2.51B | $2.00B | $2.83B | $2.86B | $2.79B | $1.91B | $2.89B | $2.08B | $3.14B | $2.16B | $3.29B | $2.17B | $3.38B | $2.28B | $3.53B | $2.39B | $3.50B | $2.24B | $3.58B | $2.31B |
Goodwill | $- | $56.71M | $- | $56.71M | $- | $56.71M | $- | $56.71M | $- | $46.73M | $- | $54.86M | $- | $54.56M | $- | $51.10M | $- | $76.20M | $- | $76.20M |
Intangible Assets | $- | $1.19B | $1.26B | $1.26B | $1.24B | $1.19B | $1.25B | $1.23B | $1.29B | $1.16B | $1.21B | $1.16B | $1.21B | $1.17B | $1.22B | $1.17B | $1.25B | $1.18B | $1.27B | $1.19B |
Goodwill and Intangible Assets | $1.26B | $1.25B | $1.26B | $1.26B | $1.24B | $1.24B | $1.25B | $1.29B | $1.29B | $1.20B | $1.21B | $1.21B | $1.21B | $1.22B | $1.22B | $1.22B | $1.25B | $1.26B | $1.27B | $1.27B |
Long Term Investments | $53.01B | $67.06B | $- | $45.16B | $46.50B | $52.32B | $- | $51.21B | $- | $44.08B | $- | $39.91B | $- | $48.75B | $- | $42.96B | $- | $45.86B | $- | $39.77B |
Tax Assets | $- | $3.59B | $- | $3.85B | $- | $4.04B | $- | $4.36B | $- | $4.34B | $- | $4.29B | $- | $4.44B | $- | $4.47B | $- | $4.46B | $- | $4.46B |
Other Non-Current Assets | $-56.78B | $106.55B | $182.72B | $-3.85B | $-50.53B | $-4.04B | $171.50B | $-4.36B | $169.28B | $-4.34B | $169.21B | $-4.29B | $172.45B | $-4.44B | $181.68B | $-4.47B | $181.10B | $-4.46B | $163.73B | $-4.46B |
Total Non-Current Assets | $186.08B | $180.45B | $186.81B | $49.28B | $50.53B | $55.47B | $175.64B | $54.58B | $173.70B | $47.44B | $173.71B | $43.29B | $177.05B | $52.24B | $186.42B | $46.57B | $185.85B | $49.36B | $168.58B | $43.34B |
Other Assets | $198.21B | $6.33B | $- | $134.56B | $126.31B | $120.11B | $- | $121.93B | $- | $120.55B | $- | $117.36B | $- | $119.79B | $- | $119.79B | $- | $119.72B | $- | $115.41B |
Total Assets | $198.21B | $197.78B | $196.68B | $202.13B | $194.46B | $198.49B | $198.71B | $189.69B | $198.07B | $208.66B | $205.79B | $200.49B | $196.78B | $198.53B | $197.15B | $183.69B | $186.65B | $179.42B | $169.34B | $167.04B |
Account Payables | $- | $- | $- | $226.28M | $- | $- | $- | $197.18M | $- | $- | $- | $233.92M | $- | $- | $- | $246.95M | $- | $- | $- | $261.40M |
Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Tax Payables | $471.78M | $44.78M | $- | $453.93M | $293.50M | $58.07M | $- | $171.66M | $- | $13.92M | $- | $142.47M | $- | $8.20M | $- | $131.71M | $- | $4.96M | $- | $124.50M |
Deferred Revenue | $- | $- | $- | $-1.51B | $- | $- | $- | $-1.63B | $- | $- | $- | $-963.78M | $- | $- | $- | $-5.53B | $- | $- | $- | $-10.11B |
Other Current Liabilities | $-471.78M | $-44.78M | $- | $-680.21M | $-293.50M | $-58.07M | $- | $120.76B | $- | $-13.92M | $- | $-376.38M | $- | $-8.20M | $- | $-378.67M | $- | $-4.96M | $- | $-385.90M |
Total Current Liabilities | $- | $123.67B | $- | $665.94M | $293.50M | $129.27B | $- | $197.18M | $- | $128.36B | $- | $233.92M | $- | $122.70B | $- | $246.95M | $- | $10.78B | $- | $261.40M |
Long Term Debt | $- | $- | $31.95B | $20.25B | $- | $- | $46.22B | $18.72B | $57.08B | $- | $60.56B | $- | $57.78B | $- | $59.40B | $18.17B | $47.88B | $18.73B | $21.87B | $18.59B |
Deferred Revenue Non-Current | $- | $- | $- | $19.19B | $- | $20.46B | $- | $17.93B | $- | $195.58B | $- | $15.82B | $- | $15.78B | $- | $17.09B | $- | $18.13B | $- | $17.98B |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $390.59M | $- | $261.09M | $- | $278.37M | $- | $273.45M | $- | $293.92M | $- | $303.46M | $- | $458.90M | $- | $606.59M | $- | $610.03M |
Other Non-Current Liabilities | $- | $60.94B | $- | $-20.25B | $- | $- | $- | $37.06B | $- | $-195.85B | $- | $- | $- | $- | $- | $-18.17B | $- | $-18.73B | $- | $-18.59B |
Total Non-Current Liabilities | $- | $60.94B | $31.95B | $19.58B | $17.62B | $20.72B | $46.22B | $18.21B | $57.08B | $195.85B | $60.56B | $16.12B | $57.78B | $16.09B | $59.40B | $17.55B | $47.88B | $18.73B | $21.87B | $18.59B |
Other Liabilities | $183.61B | $-559.97M | $- | $-665.94M | $-293.50M | $-129.27B | $- | $158.51B | $- | $-128.36B | $- | $171.04B | $- | $-122.70B | $- | $153.66B | $- | $-10.78B | $- | $136.30B |
Total Liabilities | $183.61B | $184.05B | $31.95B | $19.58B | $17.62B | $20.72B | $46.22B | $176.92B | $57.08B | $195.85B | $60.56B | $187.39B | $57.78B | $16.09B | $59.40B | $171.46B | $47.88B | $18.73B | $21.87B | $155.15B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $- | $7.10B | $14.37B | $7.10B | $13.62B | $7.10B | $13.36B | $7.10B | $12.58B | $7.10B | $12.98B | $7.10B | $12.98B | $7.10B | $12.63B | $7.10B | $12.44B | $7.10B | $12.12B | $7.10B |
Retained Earnings | $- | $5.40B | $- | $5.46B | $- | $624.43M | $- | $702.59M | $- | $383.94M | $- | $569.07M | $- | $361.32M | $- | $20.88M | $- | $105.23M | $- | $797.00M |
Accumulated Other Comprehensive Income Loss | $- | $1.28B | $- | $1.50B | $- | $6.57B | $- | $6.31B | $- | $6.03B | $- | $5.66B | $- | $5.48B | $- | $4.83B | $- | $4.96B | $- | $4.61B |
Other Total Stockholders Equity | $14.60B | $-51.73M | $- | $-22.94M | $- | $-23.00M | $- | $-264.49M | $- | $-18.41M | $-1 | $-8.16M | $- | $-8.32M | $- | $-14.00M | $- | $-14.18M | $- | $-11.52M |
Total Stockholders Equity | $14.60B | $13.73B | $14.37B | $14.04B | $13.62B | $13.39B | $13.36B | $12.77B | $12.58B | $12.81B | $12.98B | $13.09B | $12.98B | $12.92B | $12.63B | $12.23B | $12.44B | $12.21B | $12.12B | $11.86B |
Total Equity | $14.60B | $13.73B | $14.37B | $14.04B | $13.62B | $13.39B | $13.36B | $12.77B | $12.58B | $12.81B | $12.98B | $13.10B | $12.98B | $12.92B | $12.63B | $12.23B | $12.46B | $12.24B | $12.14B | $11.89B |
Total Liabilities and Stockholders Equity | $198.21B | $197.78B | $46.31B | $202.13B | $194.46B | $198.49B | $59.57B | $189.69B | $69.66B | $208.66B | $73.54B | $200.49B | $70.76B | $198.53B | $72.03B | $183.69B | $60.34B | $179.42B | $34.02B | $167.04B |
Minority Interest | $69.00K | $74.00K | $- | $68.00K | $286.00K | $383.00K | $756.00K | $720.00K | $1.00M | $1.40M | $1.47M | $1.11M | $1.00M | $1.29M | $1.00M | $1.89M | $22.04M | $24.56M | $26.10M | $26.08M |
Total Liabilities and Total Equity | $198.21B | $197.78B | $46.31B | $202.13B | $194.46B | $198.49B | $59.57B | $189.69B | $69.66B | $208.66B | $73.54B | $200.49B | $70.76B | $198.53B | $72.03B | $183.69B | $60.34B | $179.42B | $34.02B | $167.04B |
Total Investments | $53.01B | $67.06B | $- | $45.16B | $46.50B | $52.32B | $- | $51.21B | $- | $44.08B | $- | $39.91B | $- | $48.75B | $- | $42.96B | $- | $45.86B | $- | $39.77B |
Total Debt | $- | $34.57B | $31.95B | $19.58B | $17.62B | $20.72B | $46.22B | $18.21B | $57.08B | $16.47B | $60.56B | $16.12B | $57.78B | $16.09B | $59.40B | $17.55B | $47.88B | $18.73B | $21.87B | $18.59B |
Net Debt | $-12.12B | $-12.04B | $22.07B | $1.28B | $2.46M | $-2.19B | $23.15B | $3.19B | $32.71B | $-24.20B | $28.48B | $-23.66B | $38.05B | $-10.41B | $48.68B | $295.90M | $47.07B | $8.40B | $21.12B | $10.37B |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $1.26B | $701.80M | $568.78M | $20.88M | $797.00M |
Depreciation and Amortization | $- | $318.19M | $280.29M | $277.56M | $307.73M |
Deferred Income Tax | $- | $-327.05M | $-288.07M | $-280.85M | $-312.35M |
Stock Based Compensation | $- | $8.85M | $7.78M | $3.29M | $4.62M |
Change in Working Capital | $2.03B | $-17.44B | $18.41B | $7.01B | $-1.82B |
Accounts Receivables | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- |
Other Working Capital | $2.03B | $-17.44B | $18.41B | $7.01B | $-1.82B |
Other Non Cash Items | $2.60B | $1.06B | $701.48M | $775.02M | $829.39M |
Net Cash Provided by Operating Activities | $5.89B | $-15.68B | $19.68B | $7.80B | $-192.76M |
Investments in Property Plant and Equipment | $-73.53M | $-326.57M | $-198.53M | $-152.87M | $-172.38M |
Acquisitions Net | $5.52M | $204.28M | $17.72M | $9.73M | $1.00K |
Purchases of Investments | $- | $-700.00K | $-17.72M | $-68.24M | $-2.28B |
Sales Maturities of Investments | $- | $75.00M | $314.00K | $2.83B | $6.73B |
Other Investing Activities | $-74.83M | $-202.45M | $17.72M | $-2.83B | $-4.38B |
Net Cash Used for Investing Activities | $-142.84M | $-250.44M | $-180.49M | $-211.36M | $-97.04M |
Debt Repayment | $1.07B | $- | $- | $- | $- |
Common Stock Issued | $- | $208.01M | $332.39M | $358.81M | $280.59M |
Common Stock Repurchased | $-30.09M | $-16.02M | $-801.51M | $-4.08M | $-2.34B |
Dividends Paid | $-349.52M | $-288.34M | $-90.54M | $- | $-64.00K |
Other Financing Activities | $-1.07B | $- | $332.39M | $358.81M | $280.59M |
Net Cash Used Provided by Financing Activities | $-379.61M | $-96.34M | $241.85M | $354.73M | $280.52M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $5.37B | $-16.02B | $19.74B | $7.95B | $-9.28M |
Cash at End of Period | $18.50B | $13.13B | $29.15B | $8.86B | $912.74M |
Cash at Beginning of Period | $13.13B | $29.15B | $9.41B | $912.74M | $922.02M |
Operating Cash Flow | $5.89B | $-15.68B | $19.68B | $7.80B | $-192.76M |
Capital Expenditure | $-189.00M | $-326.57M | $-198.53M | $-152.87M | $-172.38M |
Free Cash Flow | $5.70B | $-16.00B | $19.48B | $7.65B | $-365.15M |
Cash Flow Charts
Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $750.12M | $370.20M | $640.02M | $318.96M | $624.43M | $265.33M | $318.65M | $126.50M | $383.94M | $177.81M | $207.75M | $110.70M | $361.32M | $100.10M | $-84.35M | $157.30M | $105.23M | $151.63M | $199.87M | $93.32M |
Depreciation and Amortization | $142.71M | $- | $132.90M | $- | $144.81M | $- | $177.42M | $- | $140.77M | $- | $140.24M | $- | $140.05M | $- | $136.56M | $- | $141.00M | $- | $117.09M | $- |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $-363.69M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $8.71M | $- | $- | $- | $8.85M | $- | $- | $- | $7.78M | $- | $- | $- | $3.29M | $- | $- | $- | $4.62M | $- |
Change in Working Capital | $329.86M | $- | $3.69B | $- | $16.71B | $- | $-3.94B | $- | $1.83B | $- | $-3.24B | $- | $-236.91M | $- | $1.84B | $- | $1.40B | $- | $789.61M | $- |
Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $329.86M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non Cash Items | $479.43M | $-370.20M | $785.12M | $-318.96M | $651.58M | $-265.33M | $872.52M | $-126.50M | $506.10M | $-177.81M | $523.91M | $-110.70M | $457.57M | $-100.10M | $420.43M | $-157.30M | $632.15M | $-151.63M | $413.51M | $-93.32M |
Net Cash Provided by Operating Activities | $1.70B | $- | $4.98B | $- | $17.84B | $- | $-2.93B | $- | $2.58B | $- | $-2.65B | $- | $441.94M | $- | $2.04B | $- | $1.99B | $- | $1.29B | $- |
Investments in Property Plant and Equipment | $-93.40M | $- | $-118.84M | $- | $-70.16M | $- | $-205.24M | $- | $-121.34M | $- | $-107.57M | $- | $-90.95M | $- | $-86.49M | $- | $-66.38M | $- | $-120.49M | $- |
Acquisitions Net | $- | $- | $5.44M | $- | $77.00K | $- | $1.26M | $- | $582.00K | $- | $12.75M | $- | $4.97M | $- | $7.24M | $- | $2.49M | $- | $70.35M | $- |
Purchases of Investments | $-2.89B | $- | $-9.91B | $- | $-1.05B | $- | $-3.76B | $- | $-1.19B | $- | $4.76B | $- | $-4.76B | $- | $-774.24M | $- | $-2.38B | $- | $-660.20M | $- |
Sales Maturities of Investments | $- | $- | $563.66M | $- | $- | $- | $-38.34M | $- | $153.63M | $- | $4.77B | $- | $531.81M | $- | $2.80B | $- | $29.91M | $- | $5.14B | $- |
Other Investing Activities | $61.56M | $- | $- | $- | $977.00M | $- | $2.94B | $- | $-2.11B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Cash Used for Investing Activities | $-2.93B | $- | $-7.00B | $- | $-138.18M | $- | $-1.06B | $- | $-3.27B | $- | $7.91B | $- | $-2.63B | $- | $2.48B | $- | $-12.65B | $- | $1.26B | $- |
Debt Repayment | $-5.01B | $- | $- | $- | $-8.58B | $- | $-3.45B | $- | $4.70B | $- | $-13.30B | $- | $13.77B | $- | $2.92B | $- | $10.20B | $- | $-2.80B | $- |
Common Stock Issued | $23.30M | $- | $- | $- | $- | $- | $-49.31M | $- | $257.33M | $- | $-39.65M | $- | $372.04M | $- | $-25.38M | $- | $384.18M | $- | $-14.34M | $- |
Common Stock Repurchased | $-35.03M | $- | $28.80M | $- | $-58.88M | $- | $- | $- | $-16.02M | $- | $- | $- | $- | $- | $-4.08M | $- | $- | $- | $- | $- |
Dividends Paid | $-848.10M | $- | $- | $- | $-349.52M | $- | $- | $- | $-288.34M | $- | $- | $- | $-90.54M | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $- | $- | $-1.32B | $- | $- | $- | $-12.49B | $- | $- | $- | $15.96B | $- | $- | $- | $607.08M | $- | $- | $- | $389.94M | $- |
Net Cash Used Provided by Financing Activities | $-5.87B | $- | $-1.32B | $- | $-8.99B | $- | $-15.99B | $- | $4.65B | $- | $2.62B | $- | $14.05B | $- | $3.50B | $- | $10.59B | $- | $-2.42B | $- |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $-7.10B | $- | $-3.34B | $- | $8.71B | $- | $-19.98B | $- | $3.96B | $- | $7.88B | $- | $11.86B | $- | $8.02B | $- | $-74.34M | $- | $118.11M | $- |
Cash at End of Period | $-7.10B | $- | $260.70M | $- | $8.71B | $- | $-19.98B | $- | $3.96B | $- | $7.88B | $- | $11.86B | $- | $8.02B | $- | $-74.34M | $- | $118.11M | $- |
Cash at Beginning of Period | $- | $- | $3.60B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Cash Flow | $1.70B | $- | $4.98B | $- | $17.84B | $- | $-2.93B | $- | $2.58B | $- | $-2.65B | $- | $441.94M | $- | $2.04B | $- | $1.99B | $- | $1.29B | $- |
Capital Expenditure | $-34.32M | $- | $-118.84M | $- | $-70.16M | $- | $-205.24M | $- | $-121.34M | $- | $-107.57M | $- | $-90.95M | $- | $-86.49M | $- | $-66.38M | $- | $-120.49M | $- |
Free Cash Flow | $1.61B | $- | $4.86B | $- | $17.77B | $- | $-3.14B | $- | $2.45B | $- | $-2.76B | $- | $350.98M | $- | $1.95B | $- | $1.93B | $- | $1.17B | $- |
Banco BPM S.p.A Dividends
Explore Banco BPM S.p.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
Banco BPM S.p.A Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.6 | $0.6 | May 19, 2025 | May 20, 2025 | May 21, 2025 | |
$0.4 | $0.4 | November 18, 2024 | November 19, 2024 | November 20, 2024 | |
$0.56 | $0.56 | April 22, 2024 | April 23, 2024 | April 24, 2024 | |
$0.23 | $0.23 | April 24, 2023 | April 25, 2023 | April 26, 2023 | |
$0.19 | $0.19 | April 19, 2022 | April 20, 2022 | April 21, 2022 | |
$0.06 | $0.06 | April 19, 2021 | April 20, 2021 | April 21, 2021 | |
$0.08 | $0.08 | April 20, 2020 | |||
$0.1511 | $0.11129 | April 18, 2016 | |||
$0.0229 | $0.16853 | May 23, 2011 | |||
$0.0612 | $0.32659 | May 24, 2010 | |||
$0.4587 | $2.44945 | May 19, 2008 | |||
$0.6345 | $3.38841 | May 21, 2007 | |||
$0.5352 | $2.85769 | May 22, 2006 | |||
$0.3823 | $2.04121 | May 23, 2005 | |||
$0.3058 | $1.63297 | May 24, 2004 | |||
$0.2982 | $1.59214 | May 19, 2003 |
Banco BPM S.p.A News
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