BPER Banca SpA Key Executives
This section highlights BPER Banca SpA's key executives, including their titles and compensation details.
Find Contacts at BPER Banca SpA
(Showing 0 of )
BPER Banca SpA Earnings
This section highlights BPER Banca SpA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 05, 2025
EPS:
$0.18
Est. EPS:
$0.13
Revenue:
$1.33B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
BPER Banca SpA provides banking products and services for individuals, and businesses and professionals in Italy and internationally. The company operates through Retail, Private, Corporate, Large Corporate, Finance, Corporate Center, and Other Assets segments. It offers loans, mortgages, insurance and social security, accounts, and digital banking related services; cards; and investments and savings products and services. The company also provides financing and leasing, credit management and factoring, collection and payment, import and export, liquidity and investment management, digital, and other services. In addition, it offers wealth management services comprising portfolio management, global advisory, finance advice, and wealth advisory services; insurance investment products; and funds and SICAVs. As of December 31, 2021, it operated through a network of 1742 branches. The company was founded in 1867 and is headquartered in Modena, Italy.
Financial Services
Banks - Regional
$7.61
Stock Price
$10.80B
Market Cap
-
Employees
Modena, MO
Location
Financial Statements
Access annual & quarterly financial statements for BPER Banca SpA, 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 | $5.89B | $4.96B | $3.90B | $3.66B | $2.74B |
| Cost of Revenue | $- | $-487.56M | $- | $- | $- |
| Gross Profit | $5.89B | $5.45B | $3.90B | $3.66B | $2.74B |
| Gross Profit Ratio | 100.00% | 109.80% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.23B | $1.24B | $995.23M | $642.65M | $489.38M |
| Selling and Marketing Expenses | $- | $41.20M | $27.69M | $34.37M | $20.71M |
| Selling General and Administrative Expenses | $1.23B | $2.71B | $995.23M | $677.02M | $510.09M |
| Other Expenses | $4.66B | $- | $1.85B | $1.82B | $1.41B |
| Operating Expenses | $5.89B | $2.71B | $2.84B | $2.50B | $1.92B |
| Cost and Expenses | $5.89B | $2.71B | $2.84B | $2.50B | $1.92B |
| Interest Income | $5.01B | $3.25B | $1.83B | $1.76B | $1.43B |
| Interest Expense | $1.64B | $- | $433.57M | $257.38M | $192.23M |
| Depreciation and Amortization | $334.59M | $263.56M | $227.67M | $280.12M | $167.42M |
| EBITDA | $- | $1.94B | $1.60B | $962.19M | $367.10M |
| EBITDA Ratio | 0.00% | 39.15% | 51.60% | 30.66% | 19.61% |
| Operating Income | $- | $2.25B | $1.79B | $916.73M | $370.84M |
| Operating Income Ratio | 0.00% | 45.42% | 45.94% | 25.01% | 13.55% |
| Total Other Income Expenses Net | $2.05B | $-528.59M | $605.09M | $540.83M | $-160.76M |
| Income Before Tax | $2.05B | $1.72B | $1.38B | $692.87M | $203.62M |
| Income Before Tax Ratio | 34.87% | 34.77% | 35.47% | 18.91% | 7.44% |
| Income Tax Expense | $615.47M | $172.87M | $-89.27M | $134.22M | $-67.05M |
| Net Income | $1.40B | $1.52B | $1.45B | $525.12M | $236.93M |
| Net Income Ratio | 23.82% | 30.63% | 37.12% | 14.33% | 8.66% |
| EPS | $0.99 | $1.07 | $1.03 | $0.37 | $0.35 |
| EPS Diluted | $0.98 | $1.05 | $1.00 | $0.36 | $0.33 |
| Weighted Average Shares Outstanding | 1.41B | 1.42B | 1.41B | 1.41B | 679.02M |
| Weighted Average Shares Outstanding Diluted | 1.43B | 1.45B | 1.45B | 1.45B | 714.73M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.47B | $1.29B | $1.94B | $1.40B | $1.38B | $1.45B | $1.40B | $1.10B | $1.11B | $996.37M | $962.87M | $873.03M | $972.19M | $936.61M | $833.02M | $633.16M | $705.30M | $674.63M | $646.62M |
| Cost of Revenue | $- | $- | $51.34M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $1.33B | $1.47B | $1.24B | $1.94B | $1.40B | $1.38B | $1.45B | $1.40B | $1.10B | $1.11B | $996.37M | $962.87M | $873.03M | $972.19M | $936.61M | $833.02M | $633.16M | $705.30M | $674.63M | $646.62M |
| Gross Profit Ratio | 100.00% | 100.00% | 96.00% | 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 | $227.82M | $146.17M | $-13.54M | $390.81M | $229.15M | $615.39M | $131.59M | $222.95M | $305.93M | $316.03M | $147.99M | $169.88M | $188.33M | $200.46M | $139.63M | $157.20M | $170.97M | $128.49M | $99.38M | $121.33M |
| Selling and Marketing Expenses | $- | $7.36M | $- | $10.14M | $29.61M | $-18.30M | $13.35M | $4.95M | $9.68M | $7.29M | $7.28M | $3.44M | $9.08M | $6.05M | $-949.00K | $20.19M | $10.44M | $3.19M | $4.24M | $2.85M |
| Selling General and Administrative Expenses | $227.82M | $153.52M | $-13.54M | $390.81M | $229.15M | $597.08M | $144.95M | $227.90M | $305.93M | $323.32M | $155.28M | $173.32M | $188.33M | $206.51M | $138.68M | $177.38M | $170.97M | $131.68M | $103.62M | $124.19M |
| Other Expenses | $1.10B | $1.31B | $1.34B | $-463.05M | $18.94M | $-369.81M | $-220.18M | $642.65M | $588.47M | $661.85M | $-245.30M | $-245.40M | $-104.16M | $-276.25M | $-268.17M | $-202.00M | $- | $- | $- | $- |
| Operating Expenses | $1.33B | $1.47B | $1.33B | $463.05M | $1.06B | $837.77M | $745.52M | $870.54M | $894.41M | $985.17M | $667.53M | $681.86M | $892.29M | $699.23M | $645.14M | $678.78M | $459.66M | $480.59M | $466.63M | $481.39M |
| Cost and Expenses | $1.33B | $1.47B | $1.33B | $1.47B | $1.06B | $837.77M | $745.52M | $870.54M | $894.41M | $985.17M | $667.53M | $681.86M | $892.29M | $699.23M | $645.14M | $678.78M | $459.66M | $480.59M | $466.63M | $481.39M |
| Interest Income | $853.65M | $1.24B | $393.29M | $1.29B | $870.30M | $1.23B | $1.18B | $1.05B | $565.46M | $593.44M | $482.49M | $438.84M | $385.94M | $459.02M | $452.64M | $398.17M | $295.13M | $369.81M | $356.48M | $359.86M |
| Interest Expense | $- | $403.65M | $- | $445.57M | $- | $392.37M | $364.99M | $326.76M | $- | $118.46M | $73.47M | $62.41M | $66.97M | $67.93M | $67.83M | $54.66M | $49.82M | $44.32M | $46.20M | $51.89M |
| Depreciation and Amortization | $128.77M | $73.57M | $69.21M | $63.04M | $89.51M | $59.04M | $57.86M | $57.16M | $72.93M | $60.66M | $48.50M | $45.58M | $120.30M | $52.85M | $52.51M | $54.45M | $45.28M | $45.97M | $41.07M | $40.96M |
| EBITDA | $- | $- | $498.99M | $- | $350.67M | $571.61M | $586.36M | $433.31M | $- | $- | $1.42B | $200.03M | $-33.75M | $178.93M | $217.22M | $599.79M | $91.18M | $152.99M | $79.72M | $57.44M |
| EBITDA Ratio | 0.00% | 0.00% | 38.66% | 10.31% | 24.81% | 42.43% | 40.52% | 54.40% | -17.98% | 15.42% | 142.05% | 20.55% | -3.74% | 18.26% | 21.25% | 71.49% | 12.46% | 21.05% | 9.58% | 8.22% |
| Operating Income | $- | $- | $479.91M | $137.17M | $257.94M | $528.49M | $527.02M | $705.69M | $-264.05M | $110.52M | $1.37B | $152.25M | $-152.93M | $118.73M | $152.44M | $541.10M | $33.61M | $102.53M | $23.53M | $12.20M |
| Operating Income Ratio | 0.00% | 0.00% | 37.18% | 7.07% | 18.42% | 38.17% | 36.45% | 50.39% | -23.96% | 9.98% | 137.29% | 15.81% | -17.52% | 12.21% | 16.28% | 64.96% | 5.31% | 14.54% | 3.49% | 1.89% |
| Total Other Income Expenses Net | $385.33M | $624.66M | $-47.20M | $-54.40M | $-377.68M | $-27.13M | $-57.37M | $-59.80M | $194.60M | $-55.32M | $1.11B | $-47.27M | $-126.12M | $-68.61M | $-823.00K | $-52.17M | $-54.28M | $-42.97M | $-46.64M | $-39.91M |
| Income Before Tax | $385.33M | $624.66M | $432.71M | $465.14M | $267.47M | $536.27M | $533.32M | $387.59M | $-254.30M | $-2.94M | $1.37B | $158.31M | $-144.26M | $126.57M | $162.94M | $547.62M | $39.26M | $111.00M | $30.09M | $16.52M |
| Income Before Tax Ratio | 29.04% | 42.64% | 33.52% | 23.96% | 19.10% | 38.73% | 36.88% | 27.68% | -23.08% | -0.27% | 137.70% | 16.44% | -16.52% | 13.02% | 17.40% | 65.74% | 6.20% | 15.74% | 4.46% | 2.55% |
| Income Tax Expense | $112.77M | $199.89M | $157.78M | $145.03M | $-174.49M | $145.97M | $113.15M | $88.25M | $-246.64M | $-89.50M | $95.75M | $39.58M | $-91.83M | $34.32M | $50.90M | $140.83M | $-4.22M | $6.58M | $-75.07M | $6.12M |
| Net Income | $265.61M | $412.86M | $266.90M | $457.28M | $432.43M | $382.52M | $413.88M | $290.68M | $-7.66M | $81.57M | $1.27B | $112.67M | $-61.10M | $84.42M | $101.54M | $400.27M | $37.83M | $95.94M | $98.60M | $6.08M |
| Net Income Ratio | 20.02% | 28.18% | 20.68% | 23.56% | 30.88% | 27.62% | 28.62% | 20.76% | -0.69% | 7.36% | 127.68% | 11.70% | -7.00% | 8.68% | 10.84% | 48.05% | 5.97% | 13.60% | 14.61% | 0.94% |
| EPS | $0.19 | $0.00 | $0.19 | $0.32 | $0.31 | $0.27 | $0.29 | $0.21 | $-0.01 | $0.06 | $0.90 | $0.08 | $-0.04 | $0.06 | $0.07 | $0.28 | $0.03 | $0.12 | $0.13 | $0.01 |
| EPS Diluted | $0.19 | $0.00 | $0.18 | $0.32 | $0.31 | $0.26 | $0.29 | $0.20 | $-0.01 | $0.06 | $0.89 | $0.08 | $-0.04 | $0.06 | $0.07 | $0.28 | $0.03 | $0.12 | $0.12 | $0.01 |
| Weighted Average Shares Outstanding | 1.42B | - | 1.41B | 1.41B | 1.42B | 1.42B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 770.98M | 768.48M | 768.48M |
| Weighted Average Shares Outstanding Diluted | 1.42B | - | 1.45B | 1.41B | 1.42B | 1.45B | 1.44B | 1.47B | 1.41B | 1.41B | 1.43B | 1.44B | 1.41B | 1.44B | 1.44B | 1.45B | 1.41B | 819.30M | 822.96M | 816.85M |
| 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 | $7.89B | $11.20B | $14.00B | $21.77B | $8.98B |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $7.89B | $11.20B | $14.00B | $21.77B | $8.98B |
| Net Receivables | $- | $151.14M | $143.19M | $106.39M | $92.63M |
| Inventory | $- | $- | $-19.32B | $-23.16B | $-10.55B |
| Other Current Assets | $- | $13.76B | $- | $- | $- |
| Total Current Assets | $7.89B | $13.76B | $14.14B | $21.88B | $9.07B |
| Property Plant Equipment Net | $2.50B | $1.96B | $2.55B | $1.65B | $1.09B |
| Goodwill | $170.02M | $170.02M | $204.39M | $204.39M | $434.76M |
| Intangible Assets | $540.75M | $478.96M | $359.11M | $254.81M | $267.96M |
| Goodwill and Intangible Assets | $710.76M | $648.98M | $563.50M | $459.20M | $702.72M |
| Long Term Investments | $8.25B | $30.33B | $32.85B | $28.91B | $25.03B |
| Tax Assets | $- | $- | $2.35B | $1.37B | $1.58B |
| Other Non-Current Assets | $-11.46B | $95.42B | $-2.35B | $-1.37B | $-1.58B |
| Total Non-Current Assets | $132.70B | $128.37B | $35.96B | $31.02B | $26.83B |
| Other Assets | $140.59B | $1 | $102.20B | $83.45B | $57.15B |
| Total Assets | $140.59B | $142.13B | $152.30B | $136.35B | $93.05B |
| Account Payables | $- | $1.81B | $2.37B | $1.10B | $844.22M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $15.18M | $279.01M | $267.11M | $258.87M | $153.46M |
| Deferred Revenue | $- | $- | $-1.65B | $-5.46B | $-2.29B |
| Other Current Liabilities | $-15.18M | $100.81B | $-2.64B | $-1.36B | $-997.68M |
| Total Current Liabilities | $- | $102.90B | $2.37B | $1.10B | $844.22M |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $-63.39M | $-58.90M | $-77.52M |
| Deferred Tax Liabilities Non-Current | $- | $- | $63.39M | $58.90M | $77.52M |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $20.12B | $2.37B | $1.10B | $844.22M |
| Other Liabilities | $129.03B | $9.55B | $139.44B | $127.29B | $85.03B |
| Total Liabilities | $129.03B | $132.56B | $144.18B | $129.49B | $86.72B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $2.12B | $2.10B | $2.10B | $2.10B | $2.10B |
| Retained Earnings | $1.40B | $5.06B | $1.45B | $525.12M | $245.65M |
| Accumulated Other Comprehensive Income Loss | $- | $971.61M | $4.60B | $3.37B | $2.87B |
| Other Total Stockholders Equity | $7.83B | $1.23B | $1.23B | $1.23B | $1.23B |
| Total Stockholders Equity | $11.35B | $9.37B | $7.94B | $6.70B | $6.20B |
| Total Equity | $11.56B | $9.57B | $8.12B | $6.86B | $6.33B |
| Total Liabilities and Stockholders Equity | $140.59B | $142.13B | $152.30B | $136.35B | $93.05B |
| Minority Interest | $210.41M | $199.33M | $180.36M | $162.50M | $133.94M |
| Total Liabilities and Total Equity | $140.59B | $142.13B | $152.30B | $136.35B | $93.05B |
| Total Investments | $8.25B | $30.33B | $32.85B | $28.91B | $25.03B |
| Total Debt | $- | $11.90B | $6.54B | $7.33B | $7.19B |
| Net Debt | $-7.89B | $-11.20B | $-7.46B | $-14.44B | $-1.79B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.89B | $8.91B | $8.55B | $10.94B | $10.09B | $12.63B | $9.53B | $17.18B | $14.00B | $26.85B | $26.55B | $21.27B | $21.77B | $22.11B | $23.63B | $19.62B | $8.98B | $6.28B | $3.80B | $2.89B |
| Short Term Investments | $- | $- | $- | $-21.87B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $7.89B | $8.91B | $8.55B | $-10.94B | $10.09B | $12.63B | $9.53B | $17.18B | $14.00B | $26.85B | $26.55B | $21.27B | $21.77B | $22.11B | $23.63B | $19.62B | $8.98B | $6.28B | $3.80B | $2.89B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $143.19M | $- | $163.25M | $- | $106.39M | $- | $134.17M | $- | $92.63M | $- | $95.58M | $- |
| Inventory | $- | $- | $- | $- | $-11.80B | $- | $- | $- | $-19.32B | $- | $-30.01B | $- | $-23.16B | $- | $-25.54B | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $12.51B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $7.89B | $8.91B | $8.55B | $12.51B | $10.09B | $12.63B | $9.53B | $17.18B | $14.14B | $26.85B | $26.71B | $21.27B | $21.88B | $22.11B | $23.76B | $19.62B | $9.07B | $6.28B | $3.90B | $2.89B |
| Property Plant Equipment Net | $2.50B | $2.51B | $2.07B | $2.55B | $2.46B | $2.48B | $1.98B | $2.50B | $2.55B | $2.61B | $2.17B | $1.95B | $1.65B | $2.05B | $1.77B | $1.88B | $1.09B | $1.34B | $1.09B | $1.37B |
| Goodwill | $170.02M | $170.02M | $170.02M | $170.02M | $170.02M | $197.62M | $197.62M | $204.39M | $204.39M | $204.39M | $204.39M | $204.39M | $204.39M | $204.39M | $204.39M | $204.39M | $434.76M | $434.76M | $434.76M | $434.76M |
| Intangible Assets | $540.75M | $513.47M | $505.87M | $491.06M | $478.96M | $374.55M | $352.29M | $355.16M | $359.11M | $284.45M | $272.58M | $259.54M | $254.81M | $273.80M | $268.66M | $261.46M | $267.96M | $225.97M | $223.19M | $226.03M |
| Goodwill and Intangible Assets | $710.76M | $683.49M | $675.89M | $661.08M | $648.98M | $572.17M | $549.91M | $559.55M | $563.50M | $488.85M | $476.98M | $463.93M | $459.20M | $478.19M | $473.05M | $465.85M | $702.72M | $660.73M | $657.95M | $660.79M |
| Long Term Investments | $8.25B | $29.00B | $1.41B | $1.38B | $30.15B | $32.09B | $32.48B | $32.82B | $32.85B | $32.62B | $32.62B | $28.77B | $28.91B | $27.81B | $27.58B | $26.77B | $25.03B | $23.48B | $22.73B | $20.16B |
| Tax Assets | $- | $- | $471.10M | $1.72B | $1.83B | $1.71B | $1.86B | $1.92B | $2.35B | $2.21B | $2.18B | $1.38B | $1.37B | $1.43B | $1.46B | $1.48B | $- | $- | $- | $- |
| Other Non-Current Assets | $-11.46B | $-32.20B | $126.69B | $121.25B | $-1.83B | $-1.71B | $-1.86B | $-1.92B | $-2.35B | $-2.21B | $-2.18B | $-1.38B | $-1.37B | $-1.43B | $-1.46B | $-1.48B | $-26.83B | $-25.49B | $-24.48B | $-22.18B |
| Total Non-Current Assets | $132.70B | $131.02B | $130.84B | $127.56B | $33.25B | $35.15B | $35.00B | $35.88B | $35.96B | $35.72B | $35.27B | $31.18B | $31.02B | $30.34B | $29.82B | $29.11B | $26.83B | $25.49B | $24.48B | $22.18B |
| Other Assets | $140.59B | $139.94B | $- | $1 | $98.79B | $95.68B | $98.56B | $98.09B | $102.20B | $100.38B | $99.69B | $83.37B | $83.45B | $81.73B | $81.22B | $80.26B | $57.15B | $56.85B | $57.56B | $55.03B |
| Total Assets | $140.59B | $139.94B | $139.40B | $140.07B | $142.13B | $143.46B | $143.09B | $151.14B | $152.30B | $162.95B | $161.68B | $135.82B | $136.35B | $134.17B | $134.80B | $129.00B | $93.05B | $88.62B | $85.94B | $80.10B |
| Account Payables | $- | $- | $- | $- | $1.81B | $- | $- | $2.70B | $2.37B | $- | $1.70B | $- | $1.10B | $- | $1.74B | $- | $844.22M | $- | $946.93M | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $15.18M | $111.00M | $48.12M | $- | $279.01M | $15.66M | $8.83M | $12.98M | $267.11M | $26.07M | $1.53B | $10.03M | $258.87M | $125.84M | $993.87M | $97.57M | $153.46M | $6.84M | $507.55M | $14.36M |
| Deferred Revenue | $- | $- | $- | $-4.23B | $-4.80B | $- | $- | $- | $-1.65B | $- | $-5.60B | $- | $-5.46B | $- | $195.00K | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-15.18M | $-111.00M | $93.24B | $- | $-2.09B | $-15.66M | $-8.83M | $-2.71B | $-2.64B | $-26.07M | $-3.23B | $-10.03M | $-1.36B | $-125.84M | $-2.73B | $-97.57M | $-997.68M | $-6.84M | $-1.45B | $-14.36M |
| Total Current Liabilities | $- | $2.08B | $93.29B | $336.35M | $311.60M | $108.69B | $104.70B | $103.63B | $2.37B | $115.64B | $1.70B | $96.38B | $1.10B | $95.68B | $1.74B | $90.57B | $844.22M | $- | $946.93M | $- |
| Long Term Debt | $- | $- | $15.57B | $20.25B | $12.23B | $16.63B | $13.71B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $103.43B | $11.85B | $16.23B | $13.30B | $9.85B | $-63.39M | $9.08B | $-62.92M | $7.46B | $-58.90M | $7.31B | $195.00K | $7.71B | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $55.20M | $56.77M | $57.57M | $56.37M | $58.31M | $63.39M | $58.28M | $62.92M | $54.18M | $58.90M | $80.64M | $81.44M | $85.27M | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $14.40B | $-95.10B | $-12.23B | $-16.63B | $-13.71B | $-9.91B | $- | $-9.14B | $- | $-7.51B | $- | $-7.39B | $- | $-7.80B | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $29.97B | $129.96B | $11.90B | $16.28B | $13.36B | $9.91B | $2.37B | $9.14B | $1.70B | $7.51B | $1.10B | $7.39B | $1.74B | $7.80B | $844.22M | $9.28B | $946.93M | $8.17B |
| Other Liabilities | $129.03B | $129.13B | $5.77B | $- | $-311.60M | $-108.69B | $-104.70B | $-103.63B | $139.44B | $-115.64B | $150.24B | $-96.38B | $127.29B | $-95.68B | $124.45B | $-90.57B | $85.03B | $- | $78.69B | $- |
| Total Liabilities | $129.03B | $129.13B | $129.03B | $130.29B | $11.90B | $16.28B | $13.36B | $9.91B | $144.18B | $9.14B | $153.64B | $7.51B | $129.49B | $7.39B | $127.93B | $7.80B | $86.72B | $9.28B | $80.58B | $8.17B |
| Preferred Stock | $- | $- | $- | $3.62B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- |
| Common Stock | $2.12B | $2.12B | $2.10B | $2.10B | $2.10B | $2.10B | $2.10B | $2.10B | $2.10B | $2.10B | $2.10B | $2.10B | $2.10B | $2.10B | $2.10B | $2.10B | $2.10B | $1.57B | $1.56B | $1.56B |
| Retained Earnings | $1.40B | $1.14B | $5.36B | $457.28M | $1.52B | $1.09B | $704.55M | $290.68M | $1.45B | $1.47B | $1.38B | $112.67M | $525.12M | $586.22M | $501.81M | $400.27M | $245.65M | $200.62M | $104.68M | $6.08M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $1.49B | $155.29M | $151.40M | $5.53B | $5.15B | $4.92B | $4.60B | $4.54B | $4.54B | $3.41B | $3.37B | $3.46B | $3.39B | $3.33B | $846.36M | $781.66M | $746.12M | $677.33M |
| Other Total Stockholders Equity | $7.83B | $7.34B | $1.23B | $1.22B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $995.46M | $995.46M | $995.46M |
| Total Stockholders Equity | $11.35B | $10.60B | $10.18B | $9.67B | $9.37B | $8.86B | $8.49B | $8.26B | $7.94B | $7.86B | $7.86B | $6.74B | $6.70B | $6.79B | $6.73B | $6.69B | $6.20B | $5.32B | $5.22B | $5.05B |
| Total Equity | $11.56B | $10.80B | $10.37B | $9.88B | $9.57B | $9.05B | $8.67B | $8.45B | $8.12B | $8.03B | $8.04B | $6.91B | $6.86B | $6.95B | $6.87B | $6.83B | $6.33B | $5.45B | $5.35B | $5.18B |
| Total Liabilities and Stockholders Equity | $140.59B | $139.94B | $139.40B | $140.07B | $142.13B | $143.46B | $143.09B | $151.14B | $152.30B | $162.95B | $161.68B | $135.82B | $136.35B | $134.17B | $134.80B | $129.00B | $93.05B | $88.62B | $85.94B | $80.10B |
| Minority Interest | $210.41M | $203.71M | $191.82M | $208.27M | $199.33M | $189.75M | $182.94M | $188.07M | $180.36M | $174.57M | $178.92M | $168.82M | $162.50M | $154.08M | $146.35M | $140.66M | $133.94M | $137.26M | $139.44M | $135.79M |
| Total Liabilities and Total Equity | $140.59B | $139.94B | $139.40B | $140.07B | $142.13B | $143.46B | $143.09B | $151.14B | $152.30B | $162.95B | $161.68B | $135.82B | $136.35B | $134.17B | $134.80B | $129.00B | $93.05B | $88.62B | $85.94B | $80.10B |
| Total Investments | $8.25B | $29.00B | $1.41B | $1.38B | $30.15B | $32.09B | $32.48B | $32.82B | $32.85B | $32.62B | $32.62B | $28.77B | $28.91B | $27.81B | $27.58B | $26.77B | $25.03B | $23.48B | $22.73B | $20.16B |
| Total Debt | $- | $- | $21.39B | $18.39B | $11.90B | $16.28B | $13.36B | $9.91B | $6.54B | $9.14B | $9.01B | $7.51B | $7.33B | $7.39B | $7.35B | $7.80B | $7.19B | $9.28B | $7.96B | $8.17B |
| Net Debt | $-7.89B | $-8.91B | $12.84B | $7.46B | $1.82B | $3.66B | $3.83B | $-7.27B | $-7.46B | $-17.71B | $-17.54B | $-13.75B | $-14.44B | $-14.72B | $-16.28B | $-11.83B | $-1.79B | $3.00B | $4.16B | $5.28B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $1.52B | $1.45B | $525.12M | $245.65M | $379.58M |
| Depreciation and Amortization | $263.56M | $220.67M | $206.76M | $165.96M | $151.66M |
| Deferred Income Tax | $- | $-587.00K | $-4.81M | $356.00K | $-836.00K |
| Stock Based Compensation | $6.16M | $587.00K | $4.81M | $-356.00K | $836.00K |
| Change in Working Capital | $-8.11B | $10.93B | $-35.34M | $-1.68B | $-605.58M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-8.11B | $10.93B | $-35.34M | $-1.68B | $-605.58M |
| Other Non Cash Items | $2.90B | $196.75M | $568.36M | $634.45M | $452.20M |
| Net Cash Provided by Operating Activities | $-3.42B | $12.79B | $1.26B | $-634.98M | $377.87M |
| Investments in Property Plant and Equipment | $-155.80M | $-334.59M | $-246.23M | $-235.79M | $-162.03M |
| Acquisitions Net | $-3.85M | $275.96M | $-521.94M | $-7.96M | $-220.20M |
| Purchases of Investments | $- | $-474.13M | $-12.51B | $-15.03B | $-959.34M |
| Sales Maturities of Investments | $- | $19.99B | $142.35M | $465.49M | $2.66B |
| Other Investing Activities | $-154.44M | $-19.48B | $12.39B | $14.59B | $-1.69B |
| Net Cash Used for Investing Activities | $-314.08M | $-17.07M | $-743.12M | $-223.13M | $-376.00M |
| Debt Repayment | $- | $- | $- | $13.03B | $- |
| Common Stock Issued | $2.68M | $5.77M | $- | $776.19M | $180.00M |
| Common Stock Repurchased | $- | $- | $-3.06M | $- | $- |
| Dividends Paid | $-181.05M | $-91.27M | $-61.07M | $-3.22M | $-74.49M |
| Other Financing Activities | $- | $- | $- | $-13.03B | $- |
| Net Cash Used Provided by Financing Activities | $-178.37M | $-85.50M | $-64.13M | $772.97M | $105.51M |
| Effect of Forex Changes on Cash | $149.00K | $-265.00K | $-463.00K | $419.00K | $-237.00K |
| Net Change in Cash | $-3.91B | $12.69B | $457.18M | $-84.73M | $107.14M |
| Cash at End of Period | $10.09B | $14.00B | $1.31B | $482.19M | $566.92M |
| Cash at Beginning of Period | $14.00B | $1.31B | $849.10M | $566.92M | $459.78M |
| Operating Cash Flow | $-3.42B | $12.79B | $1.26B | $-634.98M | $377.87M |
| Capital Expenditure | $-155.80M | $-334.59M | $-246.23M | $-235.79M | $-162.03M |
| Free Cash Flow | $-3.80B | $12.46B | $1.02B | $-870.78M | $215.84M |
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 | $266.90M | $457.28M | $432.43M | $382.52M | $413.88M | $290.68M | $-17.40M | $81.57M | $1.27B | $112.67M | $-61.10M | $84.42M | $101.54M | $400.27M | $37.83M | $96.60M | $96.09M | $6.41M | $-143.34M | $422.43M |
| Depreciation and Amortization | $- | $- | $89.51M | $59.04M | $57.86M | $57.16M | $72.93M | $60.66M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $1.86M | $1.56M | $1.34M | $4.82M | $-1.78M | $1.78M | $461.00K | $126.00K | $181.00K | $-181.00K | $1.84M | $1.40M | $1.14M | $429.00K | $-110.00K | $301.00K | $-192.00K | $-355.00K | $650.00K | $-28.00K |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-268.76M | $-458.84M | $-433.77M | $-387.33M | $-412.10M | $-292.45M | $16.94M | $-81.69M | $-1.27B | $-112.49M | $59.26M | $-85.82M | $-102.68M | $-400.69M | $-37.72M | $-96.90M | $-95.89M | $-6.05M | $142.69M | $-422.40M |
| Net Cash Provided by Operating Activities | $- | $- | $179.02M | $118.08M | $115.71M | $114.32M | $145.85M | $121.33M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $179.02M | $118.08M | $115.71M | $114.32M | $145.85M | $121.33M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at End of Period | $- | $- | $179.02M | $118.08M | $115.71M | $114.32M | $145.85M | $121.33M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $- | $- | $179.02M | $118.08M | $115.71M | $114.32M | $145.85M | $121.33M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $- | $179.02M | $118.08M | $115.71M | $114.32M | $145.85M | $121.33M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
BPER Banca SpA Dividends
Explore BPER Banca SpA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
BPER Banca SpA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.2 | $1.2 | May 19, 2025 | May 20, 2025 | May 21, 2025 | |
| $0.3 | $0.3 | May 20, 2024 | May 21, 2024 | May 22, 2024 | |
| $0.12 | $0.12 | May 22, 2023 | May 23, 2023 | May 24, 2023 | |
| $0.12 | $0.12 | February 07, 2023 | |||
| $0.06 | $0.06 | May 23, 2022 | May 24, 2022 | May 25, 2022 | |
| $0.04 | $0.04 | May 24, 2021 | May 25, 2021 | May 26, 2021 | |
| $0.027075 | $0.027075 | May 18, 2020 | |||
| $0.08799472 | $0.08799472 | May 20, 2019 | May 21, 2019 | May 22, 2019 | |
| $0.07445707 | $0.07445707 | May 21, 2018 | May 22, 2018 | May 23, 2018 | |
| $0.04061295 | $0.04061295 | May 22, 2017 | May 23, 2017 | May 24, 2017 | |
| $0.067688 | $0.067688 | May 23, 2016 | |||
| $0.013538 | $0.013538 | May 18, 2015 | |||
| $0.0187 | $0.018448 | May 21, 2012 | |||
| $0.1107 | $0.10913 | April 26, 2011 | |||
| $0.0669 | $0.065963 | April 26, 2010 | |||
| $0.1107 | $0.10913 | April 27, 2009 | |||
| $0.2952 | $0.29101 | May 19, 2008 | |||
| $0.2583 | $0.25464 | June 04, 2007 | |||
| $1.8448 | $1.81883 | May 29, 2006 | |||
| $1.771 | $1.74608 | May 23, 2005 |
BPER Banca SpA News
Read the latest news about BPER Banca SpA, including recent articles, headlines, and updates.
Similar Companies
M
Mediobanca Banca di Credito Finanziario S.p.A.
MB.MI
Price: $17.86
Market Cap: $14.56B
Related Metrics
Explore detailed financial metrics and analysis for BPE.MI.