Credito Emiliano S.p.A Key Executives
This section highlights Credito Emiliano S.p.A's key executives, including their titles and compensation details.
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Credito Emiliano S.p.A Earnings
This section highlights Credito Emiliano S.p.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 06, 2025
EPS:
$0.39
Est. EPS:
$-
Revenue:
$559.88M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Credito Emiliano S.p.A., together with its subsidiaries, provides various banking services to retail and corporate customers primarily in Italy. It operates through Commercial Banking, Asset Management, Bancassurance, Trading, ALM Treasury, and Corporate Centre and Other segments. The company's deposit products include current and savings accounts, time deposits, certificates of deposit, bonds, and subordinated debts; and loan portfolio comprises mortgages, credit cards, personal loans, and salary-backed loans. It also offers wealth management services, including management of mutual investment funds, SICAV, portfolio management, and private equity and hedge funds; and asset management, bancassurance, fiduciary, remote banking, savings management, brokerage, financial leasing, factoring, insurance, and ALM treasury services. In addition, the company provides cheese warehousing, real estate management, and trading services, as well as develops software. As of December 31, 2021, it operated through 625 branches, business centers, and financial outlets in 20 regions. The company was founded in 1910 and is headquartered in Reggio Emilia, Italy. Credito Emiliano S.p.A. is a subsidiary of Credito Emiliano Holding S.p.A.
Financial Services
Banks - Regional
$12.88
Stock Price
$4.39B
Market Cap
-
Employees
Reggio Emilia, RE
Location
Financial Statements
Access annual & quarterly financial statements for Credito Emiliano 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 | $2.16B | $2.97B | $1.60B | $1.48B | $1.32B |
| Cost of Revenue | $- | $1.65M | $- | $- | $- |
| Gross Profit | $2.16B | $2.97B | $1.60B | $1.48B | $1.32B |
| Gross Profit Ratio | 100.00% | 99.90% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $469.59M | $224.00M | $409.63M | $201.19M | $199.07M |
| Selling and Marketing Expenses | $- | $21.35M | $15.04M | $10.30M | $8.49M |
| Selling General and Administrative Expenses | $469.59M | $245.35M | $409.63M | $211.50M | $207.56M |
| Other Expenses | $1.69B | $1.60B | $672.98M | $839.65M | $744.88M |
| Operating Expenses | $2.16B | $2.03B | $1.08B | $1.05B | $952.44M |
| Cost and Expenses | $2.16B | $2.03B | $1.08B | $1.05B | $952.44M |
| Interest Income | $2.08B | $1.89B | $797.80M | $584.08M | $552.24M |
| Interest Expense | $855.43M | $722.82M | $143.81M | $94.45M | $66.20M |
| Depreciation and Amortization | $107.43M | $104.94M | $97.66M | $97.23M | $89.91M |
| EBITDA | $- | $- | $570.92M | $557.07M | $335.98M |
| EBITDA Ratio | 0.00% | 0.00% | 44.11% | 44.42% | 31.03% |
| Operating Income | $- | $- | $605.39M | $560.46M | $318.59M |
| Operating Income Ratio | 0.00% | 0.00% | 37.95% | 37.85% | 24.20% |
| Total Other Income Expenses Net | $911.09M | $825.14M | $-58.41M | $38.97M | $-46.91M |
| Income Before Tax | $911.09M | $825.14M | $461.59M | $466.18M | $252.53M |
| Income Before Tax Ratio | 42.16% | 27.75% | 28.94% | 31.48% | 19.18% |
| Income Tax Expense | $291.04M | $263.02M | $144.60M | $113.59M | $50.80M |
| Net Income | $620.05M | $562.12M | $326.12M | $352.43M | $201.59M |
| Net Income Ratio | 28.69% | 18.90% | 20.45% | 23.80% | 15.31% |
| EPS | $1.82 | $1.65 | $0.93 | $1.05 | $0.61 |
| EPS Diluted | $1.82 | $1.65 | $0.93 | $1.05 | $0.61 |
| Weighted Average Shares Outstanding | 340.32M | 340.68M | 340.40M | 335.20M | 331.56M |
| Weighted Average Shares Outstanding Diluted | 340.32M | 340.68M | 340.40M | 335.20M | 331.56M |
| 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 | $559.88M | $492.51M | $849.03M | $891.54M | $731.30M | $474.65M | $522.82M | $496.69M | $431.30M | $355.37M | $379.45M | $392.79M | $449.73M | $329.94M | $342.34M | $358.73M | $351.58M | $334.26M | $308.24M | $322.39M |
| Cost of Revenue | $- | $-328.00M | $62.15M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $559.88M | $820.50M | $786.88M | $891.54M | $731.30M | $474.65M | $522.82M | $496.69M | $431.30M | $355.37M | $379.45M | $392.79M | $449.73M | $329.94M | $342.34M | $358.73M | $351.58M | $334.26M | $308.24M | $322.39M |
| Gross Profit Ratio | 100.00% | 166.60% | 92.70% | 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 | $125.50M | $222.55M | $-12.19M | $133.72M | $97.73M | $209.02M | $3.11M | $120.57M | $66.50M | $194.55M | $7.43M | $110.84M | $-74.93M | $172.34M | $8.40M | $95.39M | $-52.34M | $152.87M | $10.44M | $88.09M |
| Selling and Marketing Expenses | $- | $-10.92M | $177.10M | $- | $21.35M | $-8.21M | $8.21M | $- | $14.87M | $-4.83M | $4.83M | $- | $10.30M | $-4.92M | $4.92M | $- | $8.49M | $-2.91M | $2.91M | $- |
| Selling General and Administrative Expenses | $125.50M | $211.63M | $-1.26M | $133.72M | $97.73M | $200.80M | $11.33M | $120.57M | $66.50M | $189.72M | $12.26M | $110.84M | $-64.63M | $167.42M | $13.32M | $95.39M | $-43.84M | $149.97M | $13.35M | $88.09M |
| Other Expenses | $434.38M | $280.88M | $-212.28M | $-247.66M | $-185.46M | $-208.15M | $-186.81M | $169.90M | $182.50M | $72.35M | $248.93M | $169.28M | $366.64M | $84.63M | $227.97M | $160.41M | $305.53M | $75.87M | $205.18M | $158.31M |
| Operating Expenses | $559.88M | $492.51M | $212.28M | $247.66M | $185.46M | $269.54M | $274.45M | $290.48M | $249.00M | $262.07M | $261.19M | $280.13M | $302.01M | $252.05M | $241.29M | $255.80M | $261.68M | $225.84M | $218.52M | $246.40M |
| Cost and Expenses | $559.88M | $492.51M | $609.32M | $653.92M | $551.97M | $269.54M | $274.45M | $290.48M | $249.00M | $262.07M | $261.19M | $280.13M | $302.01M | $252.05M | $241.29M | $255.80M | $261.68M | $225.84M | $218.52M | $246.40M |
| Interest Income | $486.73M | $503.75M | $535.03M | $550.79M | $541.25M | $486.75M | $478.34M | $387.87M | $223.00M | $188.78M | $175.11M | $154.34M | $157.10M | $152.25M | $137.93M | $136.79M | $139.36M | $145.03M | $130.16M | $137.69M |
| Interest Expense | $187.50M | $199.35M | $227.83M | $240.76M | $215.86M | $180.15M | $190.28M | $136.53M | $58.64M | $25.49M | $33.56M | $26.12M | $24.16M | $26.03M | $23.02M | $21.23M | $11.85M | $11.11M | $16.24M | $26.99M |
| Depreciation and Amortization | $27.38M | $27.07M | $26.88M | $26.11M | $26.92M | $26.47M | $26.60M | $24.94M | $25.56M | $22.85M | $25.18M | $24.67M | $24.85M | $24.17M | $22.27M | $21.92M | $25.64M | $20.13M | $23.09M | $21.00M |
| EBITDA | $- | $264.70M | $-2.19M | $- | $-4.45M | $232.91M | $265.79M | $222.62M | $162.00M | $119.40M | $137.49M | $133.11M | $131.52M | $181.26M | $127.88M | $112.40M | $69.92M | $110.71M | $71.72M | $80.13M |
| EBITDA Ratio | 0.00% | 53.75% | -0.84% | 3.14% | 3.86% | 48.66% | 51.62% | 72.63% | 51.60% | 40.58% | 46.20% | 41.16% | 35.73% | 62.80% | 45.08% | 37.79% | 24.55% | 36.40% | 29.94% | 33.56% |
| Operating Income | $- | $237.98M | $248.70M | $1.88M | $1.28M | $206.68M | $241.07M | $335.78M | $196.94M | $123.50M | $147.98M | $136.99M | $131.74M | $184.87M | $130.22M | $113.63M | $60.67M | $101.53M | $69.20M | $87.18M |
| Operating Income Ratio | 0.00% | 48.32% | 29.29% | 0.21% | 0.17% | 43.54% | 46.11% | 67.60% | 45.66% | 34.75% | 39.00% | 34.88% | 29.29% | 56.03% | 38.04% | 31.68% | 17.26% | 30.38% | 22.45% | 27.04% |
| Total Other Income Expenses Net | $190.73M | $1.89M | $-366.00K | $17.05M | $-2.47M | $-9.59M | $-52.38M | $16.00K | $-24.91M | $-14.93M | $-42.82M | $11.51M | $1.06M | $-8.99M | $-35.13M | $12.74M | $-18.71M | $-6.40M | $2.07M | $1.29M |
| Income Before Tax | $190.73M | $239.86M | $239.35M | $237.02M | $176.86M | $206.69M | $241.08M | $199.25M | $138.20M | $98.05M | $114.46M | $110.92M | $108.16M | $158.32M | $107.25M | $92.45M | $48.84M | $90.47M | $53.02M | $60.19M |
| Income Before Tax Ratio | 34.07% | 48.70% | 28.19% | 26.59% | 24.18% | 43.54% | 46.11% | 40.12% | 32.04% | 27.59% | 30.16% | 28.24% | 24.05% | 47.98% | 31.33% | 25.77% | 13.89% | 27.07% | 17.20% | 18.67% |
| Income Tax Expense | $56.55M | $77.74M | $78.77M | $77.98M | $55.04M | $66.35M | $77.18M | $64.45M | $43.90M | $31.14M | $35.58M | $33.98M | $31.00M | $19.42M | $32.80M | $30.38M | $-13.56M | $29.14M | $15.77M | $19.45M |
| Net Income | $134.17M | $162.12M | $162.83M | $160.93M | $123.09M | $140.33M | $163.89M | $134.81M | $94.40M | $66.87M | $78.84M | $76.89M | $76.58M | $139.41M | $74.41M | $62.02M | $62.38M | $61.29M | $37.19M | $40.74M |
| Net Income Ratio | 23.96% | 32.92% | 19.18% | 18.05% | 16.83% | 29.57% | 31.35% | 27.14% | 21.89% | 18.82% | 20.78% | 19.58% | 17.03% | 42.25% | 21.74% | 17.29% | 17.74% | 18.34% | 12.06% | 12.64% |
| EPS | $0.39 | $0.48 | $0.48 | $0.47 | $0.36 | $0.41 | $0.48 | $0.40 | $0.28 | $0.20 | $0.23 | $0.23 | $0.23 | $0.42 | $0.22 | $0.19 | $0.19 | $0.18 | $0.11 | $0.12 |
| EPS Diluted | $0.39 | $0.48 | $0.48 | $0.47 | $0.36 | $0.41 | $0.48 | $0.40 | $0.28 | $0.20 | $0.23 | $0.23 | $0.23 | $0.42 | $0.22 | $0.19 | $0.19 | $0.18 | $0.11 | $0.12 |
| Weighted Average Shares Outstanding | 340.32M | 340.32M | 340.32M | 340.12M | 340.68M | 339.50M | 339.36M | 339.50M | 340.26M | 339.50M | 340.47M | 340.47M | 335.20M | 335.20M | 330.81M | 330.81M | 331.56M | 331.56M | 330.36M | 330.36M |
| Weighted Average Shares Outstanding Diluted | 340.32M | 340.32M | 340.32M | 340.12M | 340.68M | 339.50M | 339.36M | 339.50M | 340.26M | 339.50M | 340.47M | 340.47M | 335.20M | 335.20M | 330.81M | 330.81M | 331.56M | 331.56M | 330.36M | 330.36M |
| 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 | $4.21B | $6.78B | $3.36B | $8.04B | $7.81B |
| Short Term Investments | $- | $-21.66B | $- | $- | $- |
| Cash and Short Term Investments | $4.21B | $-14.89B | $3.36B | $8.04B | $7.81B |
| Net Receivables | $- | $909.23M | $749.98M | $833.31M | $440.84M |
| Inventory | $- | $- | $-4.36B | $-1.54B | $-1.02B |
| Other Current Assets | $- | $31.18M | $29.69M | $1.57B | $1.05B |
| Total Current Assets | $4.21B | $-13.95B | $4.05B | $8.67B | $8.20B |
| Property Plant Equipment Net | $443.53M | $442.00M | $453.92M | $454.61M | $438.61M |
| Goodwill | $291.34M | $291.34M | $291.34M | $291.34M | $289.79M |
| Intangible Assets | $209.31M | $199.44M | $185.13M | $173.75M | $154.82M |
| Goodwill and Intangible Assets | $500.65M | $490.78M | $476.47M | $465.10M | $444.61M |
| Long Term Investments | $15.80B | $22.32B | $15.11B | $14.68B | $9.40B |
| Tax Assets | $- | $- | $409.32M | $228.90M | $205.55M |
| Other Non-Current Assets | $-16.74B | $38.44B | $-409.32M | $-228.90M | $-205.55M |
| Total Non-Current Assets | $63.76B | $61.69B | $16.04B | $15.60B | $10.29B |
| Other Assets | $67.97B | $20.27B | $44.96B | $43.31B | $38.16B |
| Total Assets | $67.97B | $68.02B | $65.04B | $67.58B | $56.65B |
| Account Payables | $- | $199.26M | $190.01M | $189.83M | $176.38M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $42.33M | $118.16M | $87.27M | $220.26M | $141.83M |
| Deferred Revenue | $- | $- | $9.93M | $6.69M | $5.98M |
| Other Current Liabilities | $-42.33M | $593.49M | $-277.28M | $-410.09M | $-318.21M |
| Total Current Liabilities | $- | $910.91M | $190.14M | $189.83M | $176.38M |
| Long Term Debt | $- | $113.43M | $4.19B | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $9.93M | $6.69M | $5.98M |
| Deferred Tax Liabilities Non-Current | $- | $- | $126.44M | $127.07M | $134.55M |
| Other Non-Current Liabilities | $- | $16.12B | $-4.19B | $- | $- |
| Total Non-Current Liabilities | $- | $16.24B | $190.14M | $189.83M | $176.38M |
| Other Liabilities | $63.68B | $47.00B | $61.45B | $63.74B | $53.16B |
| Total Liabilities | $63.68B | $64.15B | $61.83B | $64.12B | $53.52B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $341.32M | $341.32M | $341.32M | $341.32M | $332.39M |
| Retained Earnings | $620.05M | $562.12M | $316.97M | $352.43M | $201.59M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $2.56B | $2.80B | $2.53B |
| Other Total Stockholders Equity | $3.33B | $2.97B | $2.54B | $2.77B | $275.59M |
| Total Stockholders Equity | $4.29B | $3.87B | $3.21B | $3.46B | $3.13B |
| Total Equity | $4.29B | $3.87B | $3.21B | $3.46B | $3.13B |
| Total Liabilities and Stockholders Equity | $67.97B | $68.02B | $65.04B | $67.58B | $56.65B |
| Minority Interest | $4.00K | $3.00K | $159.00K | $653.00K | $446.00K |
| Total Liabilities and Total Equity | $67.97B | $68.02B | $65.04B | $67.58B | $56.65B |
| Total Investments | $15.80B | $22.32B | $15.11B | $14.68B | $9.40B |
| Total Debt | $- | $10.37B | $5.86B | $3.17B | $2.88B |
| Net Debt | $-4.21B | $-6.78B | $2.50B | $-4.87B | $-4.93B |
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 | $4.21B | $2.96B | $4.41B | $5.55B | $6.33B | $5.76B | $4.91B | $8.01B | $3.36B | $6.44B | $5.56B | $250.11M | $8.04B | $132.54M | $10.78B | $111.43M | $7.81B | $120.58M | $4.16B | $112.73M |
| Short Term Investments | $- | $- | $-386.86M | $-11.10B | $-12.65B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $4.21B | $2.96B | $4.03B | $-5.55B | $-6.33B | $5.76B | $4.91B | $8.01B | $3.36B | $6.44B | $5.56B | $250.11M | $8.04B | $132.54M | $10.78B | $111.43M | $7.81B | $120.58M | $4.16B | $112.73M |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $749.98M | $- | $- | $- | $833.31M | $- | $- | $- | $440.84M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $5.42B | $- | $- | $- | $-4.36B | $- | $- | $- | $-1.54B | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $3.05B | $4.24B | $5.78B | $31.18M | $- | $- | $- | $29.69M | $- | $- | $- | $1.57B | $- | $- | $- | $954.97M | $- | $- | $- |
| Total Current Assets | $4.21B | $3.05B | $4.24B | $5.78B | $6.39B | $5.76B | $4.91B | $8.01B | $4.05B | $6.44B | $5.56B | $250.11M | $8.67B | $132.54M | $10.78B | $111.43M | $8.20B | $120.58M | $4.16B | $112.73M |
| Property Plant Equipment Net | $443.53M | $443.18M | $446.04M | $450.20M | $447.00M | $453.46M | $452.57M | $456.12M | $453.92M | $448.37M | $451.23M | $454.50M | $454.61M | $461.76M | $430.58M | $434.94M | $438.61M | $436.20M | $439.29M | $446.33M |
| Goodwill | $291.34M | $291.34M | $291.34M | $291.34M | $291.34M | $291.34M | $291.34M | $291.34M | $291.34M | $291.34M | $291.34M | $291.34M | $291.34M | $291.31M | $291.31M | $291.31M | $289.79M | $289.79M | $289.79M | $288.13M |
| Intangible Assets | $209.31M | $187.89M | $188.81M | $189.37M | $199.44M | $173.74M | $174.27M | $175.53M | $185.13M | $160.78M | $160.03M | $163.28M | $173.75M | $142.58M | $144.36M | $145.65M | $154.82M | $135.76M | $137.94M | $139.96M |
| Goodwill and Intangible Assets | $500.65M | $479.23M | $480.15M | $480.71M | $490.78M | $465.08M | $465.61M | $466.87M | $476.47M | $452.12M | $451.37M | $454.62M | $465.10M | $433.89M | $435.67M | $436.96M | $444.61M | $425.54M | $427.73M | $428.09M |
| Long Term Investments | $15.80B | $15.56B | $764.95M | $759.74M | $658.14M | $13.97B | $21.04B | $21.30B | $15.11B | $7.53B | $15.46B | $7.10B | $14.68B | $5.15B | $10.60B | $2.87B | $9.40B | $4.21B | $11.49B | $5.45B |
| Tax Assets | $- | $403.21M | $470.01M | $467.08M | $444.14M | $568.30M | $526.81M | $550.92M | $409.32M | $470.23M | $417.37M | $304.37M | $228.90M | $221.17M | $187.94M | $201.91M | $- | $- | $- | $- |
| Other Non-Current Assets | $-16.74B | $58.63B | $59.16B | $57.80B | $59.59B | $-568.30M | $-526.81M | $-550.92M | $-409.32M | $-470.23M | $-417.37M | $-304.37M | $-228.90M | $-221.17M | $-187.94M | $-201.91M | $-10.29B | $-5.08B | $-12.35B | $-6.32B |
| Total Non-Current Assets | $63.76B | $75.51B | $61.32B | $59.96B | $61.63B | $14.89B | $21.96B | $22.22B | $16.04B | $8.43B | $16.36B | $8.01B | $15.60B | $6.05B | $11.46B | $3.74B | $10.29B | $5.08B | $12.35B | $6.32B |
| Other Assets | $67.97B | $-14.88B | $1 | $- | $- | $44.65B | $37.55B | $37.71B | $44.96B | $51.97B | $43.84B | $59.53B | $43.31B | $60.61B | $40.28B | $55.63B | $38.16B | $50.54B | $36.56B | $41.83B |
| Total Assets | $67.97B | $63.68B | $65.56B | $65.74B | $68.02B | $65.29B | $64.42B | $67.94B | $65.04B | $66.84B | $65.76B | $67.78B | $67.58B | $66.79B | $62.53B | $59.48B | $56.65B | $55.73B | $53.07B | $48.26B |
| Account Payables | $- | $- | $- | $- | $199.26M | $- | $- | $- | $190.01M | $- | $- | $- | $189.83M | $- | $- | $- | $176.38M | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $42.33M | $110.28M | $58.58M | $183.70M | $118.16M | $127.92M | $99.39M | $93.08M | $87.27M | $55.34M | $36.91M | $93.25M | $220.26M | $30.43M | $25.10M | $66.34M | $141.83M | $17.56M | $11.37M | $75.82M |
| Deferred Revenue | $- | $- | $- | $- | $13.33M | $- | $- | $- | $9.93M | $- | $- | $- | $6.69M | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-42.33M | $126.33M | $33.00M | $22.81M | $83.81M | $-127.92M | $-99.39M | $-93.08M | $-277.28M | $-55.34M | $-36.91M | $-93.25M | $-410.09M | $-30.43M | $-25.10M | $-66.34M | $-318.21M | $-17.56M | $-11.37M | $-75.82M |
| Total Current Liabilities | $- | $236.61M | $91.57M | $206.50M | $145.37M | $156.13M | $38.85B | $121.99M | $190.14M | $101.88M | $76.36M | $112.64M | $189.83M | $63.45M | $51.12M | $91.52M | $176.38M | $- | $45.27M | $- |
| Long Term Debt | $- | $- | $10.35B | $10.65B | $10.11B | $4.49B | $4.49B | $3.50B | $4.19B | $3.39B | $- | $2.95B | $- | $3.25B | $- | $2.50B | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $38.82B | $38.37B | $42.26B | $4.09B | $4.27B | $3.15B | $9.93M | $3.20B | $3.96B | $2.82B | $6.69M | $3.12B | $2.75B | $2.37B | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $298.68M | $347.42M | $323.27M | $284.90M | $398.64M | $352.70M | $351.73M | $126.44M | $191.71M | $165.01M | $128.56M | $127.07M | $129.74M | $122.62M | $125.16M | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $50.42B | $50.79B | $50.74B | $-28.78B | $-4.49B | $-9.12B | $-3.50B | $-4.19B | $-3.39B | $-4.13B | $-2.95B | $- | $-3.25B | $-2.87B | $-2.50B | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $50.71B | $61.49B | $61.71B | $64.00B | $4.49B | $4.63B | $3.50B | $190.14M | $3.39B | $4.13B | $2.95B | $189.83M | $3.25B | $2.87B | $2.50B | $176.38M | $2.51B | $3.37B | $2.81B |
| Other Liabilities | $63.68B | $8.57B | $- | $- | $- | $-156.13M | $-38.85B | $-121.99M | $61.45B | $-101.88M | $-76.36M | $-112.64M | $63.74B | $-63.45M | $-51.12M | $-91.52M | $53.16B | $- | $-45.27M | $- |
| Total Liabilities | $63.68B | $59.52B | $61.58B | $61.92B | $64.15B | $4.49B | $4.63B | $3.50B | $61.83B | $3.39B | $4.13B | $2.95B | $64.12B | $3.25B | $2.87B | $2.50B | $53.52B | $2.51B | $3.37B | $2.81B |
| Preferred Stock | $- | $- | $- | $- | $2.43B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $66.52M |
| Common Stock | $341.32M | $341.32M | $341.32M | $341.32M | $341.32M | $341.32M | $341.32M | $341.32M | $341.32M | $341.32M | $341.32M | $341.32M | $341.32M | $341.32M | $332.39M | $332.39M | $332.39M | $332.39M | $332.39M | $332.39M |
| Retained Earnings | $620.05M | $- | $323.75M | $160.93M | $562.12M | $439.02M | $298.69M | $134.81M | $316.97M | $222.60M | $155.73M | $76.89M | $352.43M | $275.85M | $136.44M | $62.02M | $201.59M | $139.22M | $77.93M | $40.74M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $3.32B | $3.16B | $-115.27M | $3.07B | $2.92B | $2.74B | $2.56B | $2.47B | $2.47B | $2.60B | $2.80B | $2.73B | $2.59B | $607.98M | $121.18M | $87.49M | $41.35M | $-66.52M |
| Other Total Stockholders Equity | $3.33B | $3.82B | $317.83M | $315.31M | $315.13M | $315.06M | $315.05M | $311.73M | $163.26M | $315.35M | $320.02M | $317.78M | $2.77B | $2.77B | $278.72M | $2.73B | $275.59M | $2.56B | $2.52B | $2.41B |
| Total Stockholders Equity | $4.29B | $4.16B | $3.98B | $3.82B | $3.87B | $3.72B | $3.58B | $3.40B | $3.21B | $3.13B | $3.13B | $3.26B | $3.46B | $3.39B | $3.20B | $3.12B | $3.13B | $3.04B | $2.93B | $2.78B |
| Total Equity | $4.29B | $4.16B | $3.98B | $3.82B | $3.87B | $3.72B | $3.58B | $3.40B | $3.21B | $3.13B | $3.14B | $3.26B | $3.46B | $3.39B | $3.20B | $3.12B | $3.13B | $3.04B | $2.93B | $2.78B |
| Total Liabilities and Stockholders Equity | $67.97B | $63.68B | $65.56B | $65.74B | $68.02B | $65.29B | $64.42B | $67.94B | $65.04B | $66.84B | $65.76B | $67.78B | $67.58B | $66.79B | $62.53B | $59.48B | $56.65B | $55.73B | $53.07B | $48.26B |
| Minority Interest | $4.00K | $4.00K | $4.00K | $3.00K | $3.00K | $175.00K | $169.00K | $160.00K | $159.00K | $811.00K | $761.00K | $714.00K | $653.00K | $2.76M | $675.00K | $628.00K | $446.00K | $433.00K | $385.00K | $4.00K |
| Total Liabilities and Total Equity | $67.97B | $63.68B | $65.56B | $65.74B | $68.02B | $65.29B | $64.42B | $67.94B | $65.04B | $66.84B | $65.76B | $67.78B | $67.58B | $66.79B | $62.53B | $59.48B | $56.65B | $55.73B | $53.07B | $48.26B |
| Total Investments | $15.80B | $15.56B | $764.95M | $759.74M | $658.14M | $13.97B | $21.04B | $21.30B | $15.11B | $7.53B | $15.46B | $7.10B | $14.68B | $5.15B | $10.60B | $2.87B | $9.40B | $4.21B | $11.49B | $5.45B |
| Total Debt | $- | $8.68B | $10.35B | $10.65B | $10.37B | $4.49B | $4.63B | $3.50B | $5.86B | $3.39B | $4.13B | $2.95B | $3.17B | $3.25B | $2.87B | $2.50B | $2.88B | $2.51B | $3.37B | $2.81B |
| Net Debt | $-4.21B | $-2.96B | $5.94B | $5.10B | $4.04B | $-1.26B | $-278.69M | $-4.51B | $2.50B | $-3.06B | $-1.44B | $2.70B | $-4.87B | $3.12B | $-7.91B | $2.39B | $-4.93B | $2.39B | $-784.90M | $2.70B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $620.05M | $562.12M | $316.97M | $352.43M | $201.59M |
| Depreciation and Amortization | $107.43M | $104.94M | $98.26M | $97.30M | $89.87M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-2.18B | $85.70M | $2.86B | $-147.04M | $-63.35M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-2.18B | $85.70M | $2.86B | $-147.04M | $-63.35M |
| Other Non Cash Items | $-341.02M | $454.06M | $65.36M | $-166.88M | $-170.73M |
| Net Cash Provided by Operating Activities | $-1.79B | $1.21B | $3.34B | $135.81M | $57.37M |
| Investments in Property Plant and Equipment | $-52.74M | $-49.58M | $-103.01M | $-140.82M | $-85.84M |
| Acquisitions Net | $-315.00K | $-1.86M | $-250.00K | $-821.00K | $-370.00K |
| Purchases of Investments | $- | $- | $-749.64M | $-3.22B | $-9.70M |
| Sales Maturities of Investments | $- | $- | $749.64M | $3.22B | $2.86B |
| Other Investing Activities | $-53.92M | $-58.61M | $1.87M | $15.21M | $-2.84B |
| Net Cash Used for Investing Activities | $-106.97M | $-110.05M | $-101.39M | $-126.43M | $-69.53M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $3.40M | $- | $51.11M | $2.12M |
| Common Stock Repurchased | $- | $- | $-6.05M | $- | $- |
| Dividends Paid | $-221.39M | $-112.23M | $-102.30M | $-66.30M | $- |
| Other Financing Activities | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-218.56M | $-108.84M | $-108.34M | $-15.18M | $2.12M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-2.12B | $2.97B | $3.13B | $-5.80M | $-10.04M |
| Cash at End of Period | $4.21B | $6.33B | $3.36B | $230.95M | $145.98M |
| Cash at Beginning of Period | $6.33B | $3.36B | $230.95M | $236.76M | $156.02M |
| Operating Cash Flow | $-1.79B | $3.19B | $3.34B | $135.81M | $57.37M |
| Capital Expenditure | $-113.14M | $-49.58M | $-103.01M | $-140.82M | $-85.84M |
| Free Cash Flow | $-1.91B | $3.07B | $3.23B | $-5.02M | $-28.47M |
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 | $162.90M | $160.93M | $123.09M | $140.33M | $163.89M | $134.81M | $100.07M | $69.02M | $77.25M | $79.79M | $76.58M | $139.41M | $74.41M | $62.02M | $62.38M | $61.29M | $37.19M | $40.74M | $43.57M | $56.26M |
| Depreciation and Amortization | $- | $- | $26.92M | $26.47M | $26.60M | $24.94M | $25.56M | $22.85M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-162.90M | $-160.93M | $-123.09M | $-140.33M | $-163.89M | $-134.81M | $-100.07M | $-69.02M | $-77.25M | $-79.79M | $-76.58M | $-139.41M | $-74.41M | $-62.02M | $-62.38M | $-61.29M | $-37.19M | $-40.74M | $-43.57M | $-56.26M |
| Net Cash Provided by Operating Activities | $- | $- | $53.85M | $52.94M | $53.21M | $49.88M | $51.13M | $45.71M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| 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 | $- | $- | $53.85M | $52.94M | $53.21M | $49.88M | $51.13M | $45.71M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at End of Period | $- | $- | $53.85M | $52.94M | $53.21M | $49.88M | $51.13M | $45.71M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $- | $- | $53.85M | $52.94M | $53.21M | $49.88M | $51.13M | $45.71M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $- | $53.85M | $52.94M | $53.21M | $49.88M | $51.13M | $45.71M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Credito Emiliano S.p.A Dividends
Explore Credito Emiliano S.p.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.98%
Dividend Payout Ratio
35.71%
Dividend Paid & Capex Coverage Ratio
-5.36x
Credito Emiliano S.p.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.75 | $0.75 | May 19, 2025 | May 20, 2025 | May 21, 2025 | |
| $0.2 | $0.2 | October 14, 2024 | October 15, 2024 | October 16, 2024 | |
| $0.45 | $0.45 | May 13, 2024 | May 14, 2024 | May 15, 2024 | |
| $0.33 | $0.33 | May 15, 2023 | May 16, 2023 | May 17, 2023 | |
| $0.3 | $0.3 | May 16, 2022 | May 17, 2022 | May 18, 2022 | |
| $0.2 | $0.2 | May 17, 2021 | May 18, 2021 | May 19, 2021 | |
| $0.2 | $0.2 | May 20, 2019 | May 21, 2019 | May 22, 2019 | |
| $0.2 | $0.2 | May 14, 2018 | May 15, 2018 | May 16, 2018 | |
| $0.15 | $0.15 | May 15, 2017 | May 16, 2017 | May 17, 2017 | |
| $0.15 | $0.15 | May 16, 2016 | |||
| $0.15 | $0.15 | May 18, 2015 | |||
| $0.12 | $0.12 | May 19, 2014 | |||
| $0.12 | $0.12 | May 20, 2013 | |||
| $0.1 | $0.1 | May 14, 2012 | |||
| $0.1 | $0.1 | May 16, 2011 | |||
| $0.08 | $0.08 | May 17, 2010 | |||
| $0.36 | $0.36 | May 19, 2008 | |||
| $0.35 | $0.35 | May 21, 2007 | |||
| $0.2 | $0.2 | September 25, 2006 | |||
| $0.3 | $0.3 | May 22, 2006 |
Credito Emiliano S.p.A News
Read the latest news about Credito Emiliano S.p.A, including recent articles, headlines, and updates.
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