Mediobanca Banca di Credito Finanziario S.p.A Key Executives
This section highlights Mediobanca Banca di Credito Finanziario S.p.A's key executives, including their titles and compensation details.
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Mediobanca Banca di Credito Finanziario S.p.A Earnings
This section highlights Mediobanca Banca di Credito Finanziario 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:
$0.39
Status:
Unconfirmed
Last Earnings Results
Date:
February 10, 2025
EPS:
$1.70
Est. EPS:
$0.37
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2025 | 2025-02-11 | N/A | N/A |
| Read Transcript | Q1 | 2025 | 2024-11-15 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2024-08-02 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-05-10 | $0.36 | $0.39 |
Mediobanca Banca di Credito Finanziario S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. The company operates through Wealth Management, Consumer Banking, Corporate and Investment Banking, Principal Investing, and Holding Functions segments. The Wealth Management segment offers asset management and other services to private clients, and affluent and premier customers. The Consumer Banking segment provides a range of consumer credit products comprising personal loans and salary-backed finances; personal loan services for cars and motorcycles, consumer electronics, furniture, and travel; payment services that include credit cards and salary-backed loans; insurance products; and instalment payment solutions for online purchases. The Corporate and Investment Banking segment offers wholesale banking products and services, including lending, advisory, capital market, and proprietary trading services; and specialty finance services, such as factoring and credit management, as well as non-performing loans portfolio acquisitions and management. The Principal Investing segment engages in the equity investment and holding activities. The Holding Functions segment engages in treasury, and asset and liability management operations. The company was founded in 1946 and is headquartered in Milan, Italy.
Financial Services
Banks - Regional
$17.86
Stock Price
$14.56B
Market Cap
-
Employees
Milan, MI
Location
Financial Statements
Access annual & quarterly financial statements for Mediobanca Banca di Credito Finanziario S.p.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.10B | $2.85B | $2.51B | $2.59B | $2.33B |
| Cost of Revenue | $400.00K | $- | $- | $- | $- |
| Gross Profit | $3.10B | $2.85B | $2.51B | $2.59B | $2.33B |
| Gross Profit Ratio | 99.99% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $684.80M | $684.80M | $472.88M | $447.38M | $432.02M |
| Selling and Marketing Expenses | $- | $49.16M | $42.07M | $39.63M | $37.17M |
| Selling General and Administrative Expenses | $684.80M | $684.80M | $514.95M | $487.01M | $469.19M |
| Other Expenses | $2.16B | $-185.80M | $901.71M | $841.53M | $741.39M |
| Operating Expenses | $2.85B | $1.61B | $1.42B | $1.35B | $1.23B |
| Cost and Expenses | $2.85B | $1.49B | $1.30B | $1.27B | $1.21B |
| Interest Income | $1.80B | $1.80B | $1.85B | $1.82B | $1.94B |
| Interest Expense | $- | $1.03B | $353.68M | $402.33M | $502.20M |
| Depreciation and Amortization | $-1.74B | $92.34M | $86.58M | $85.79M | $83.77M |
| EBITDA | $-536.12M | $1.06B | $888.98M | $895.04M | $594.72M |
| EBITDA Ratio | -17.31% | 49.87% | 46.10% | 41.75% | 34.97% |
| Operating Income | $1.74B | $1.33B | $1.07B | $993.76M | $731.09M |
| Operating Income Ratio | 56.07% | 46.63% | 42.66% | 38.44% | 31.41% |
| Total Other Income Expenses Net | $-309.10M | $-90.35M | $-36.66M | $202.92M | $202.03M |
| Income Before Tax | $1.43B | $1.43B | $1.16B | $1.08B | $814.93M |
| Income Before Tax Ratio | 46.09% | 50.10% | 46.21% | 41.81% | 35.02% |
| Income Tax Expense | $394.40M | $394.70M | $252.00M | $271.78M | $213.50M |
| Net Income | $1.03B | $1.03B | $906.98M | $807.58M | $600.38M |
| Net Income Ratio | 33.14% | 36.02% | 36.08% | 31.23% | 25.80% |
| EPS | $1.90 | $1.22 | $1.08 | $0.94 | $0.70 |
| EPS Diluted | $1.53 | $1.21 | $1.08 | $0.93 | $0.69 |
| Weighted Average Shares Outstanding | 670.59M | 840.76M | 838.84M | 862.36M | 860.61M |
| Weighted Average Shares Outstanding Diluted | 832.90M | 845.32M | 842.98M | 867.27M | 865.87M |
| SEC Filing | Source | Source | Source | Source | Source |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $921.00M | $844.90M | $789.00M | $723.00M | $722.10M | $706.00M | $803.91M | $670.80M | $608.00M | $622.30M | $1.57B | $648.80M | $1.54B | $618.10M | $1.59B | $567.60M | $1.44B | $440.90M | $1.55B | $623.00M |
| Cost of Revenue | $-609.19M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $954.52M | $- | $1.01B | $- | $1.00B | $- | $1.07B | $- | $999.76M | $- |
| Gross Profit | $1.53B | $844.90M | $789.00M | $723.00M | $722.10M | $706.00M | $803.91M | $670.80M | $608.00M | $622.30M | $615.38M | $648.80M | $536.86M | $618.10M | $590.48M | $567.60M | $361.97M | $440.90M | $552.88M | $623.00M |
| Gross Profit Ratio | 166.14% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 39.20% | 100.00% | 34.80% | 100.00% | 37.00% | 100.00% | 25.20% | 100.00% | 35.61% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $186.10M | $183.90M | $189.00M | $164.20M | $186.10M | $168.00M | $112.37M | $155.60M | $177.40M | $158.40M | $109.16M | $146.20M | $90.77M | $151.20M | $98.83M | $136.00M | $79.83M | $149.50M | $93.43M | $138.10M |
| Selling and Marketing Expenses | $- | $204.70M | $23.98M | $- | $49.16M | $176.00M | $22.76M | $- | $42.07M | $165.90M | $18.17M | $156.40M | $39.63M | $163.30M | $16.26M | $152.00M | $37.17M | $150.30M | $19.68M | $144.50M |
| Selling General and Administrative Expenses | $186.10M | $388.60M | $189.00M | $164.20M | $186.10M | $344.00M | $135.13M | $155.60M | $177.40M | $324.30M | $331.26M | $302.60M | $359.02M | $314.50M | $298.93M | $288.00M | $329.70M | $299.80M | $302.97M | $282.60M |
| Other Expenses | $534.10M | $- | $-25.20M | $- | $-89.80M | $- | $-35.50M | $-2.60M | $-3.10M | $- | $-338.62M | $- | $-370.44M | $- | $-295.99M | $- | $-346.26M | $- | $-298.40M | $- |
| Operating Expenses | $720.20M | $389.50M | $386.00M | $344.30M | $462.30M | $392.00M | $440.92M | $338.40M | $388.30M | $376.80M | $338.62M | $302.10M | $370.44M | $356.70M | $295.99M | $288.00M | $346.26M | $340.30M | $298.40M | $282.40M |
| Cost and Expenses | $720.20M | $389.50M | $386.00M | $344.30M | $343.28M | $392.00M | $440.92M | $338.40M | $232.71M | $376.80M | $1.11B | $302.10M | $1.13B | $356.70M | $1.13B | $288.00M | $1.28B | $340.30M | $1.10B | $282.40M |
| Interest Income | $502.10M | $- | $500.80M | $495.70M | $502.10M | $- | $793.16M | $396.30M | $373.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $322.31M | $- | $264.14M | $- | $175.27M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $-564.00M | $-455.40M | $92.34M | $-459.40M | $46.74M | $-362.00M | $45.59M | $-374.00M | $44.25M | $-245.50M | $42.33M | $-346.70M | $42.85M | $-261.40M | $42.94M | $-279.60M | $44.33M | $-100.60M | $39.44M | $-340.60M |
| EBITDA | $-63.00M | $-9.80M | $- | $- | $- | $-48.00M | $- | $- | $- | $600.00K | $-12.66M | $-3.20M | $-96.62M | $-1.10M | $-16.96M | $-700.00K | $-125.72M | $400.00K | $-15.77M | $-2.20M |
| EBITDA Ratio | -6.84% | -1.16% | 47.30% | 63.44% | 49.38% | -6.80% | 49.15% | 52.36% | 43.86% | 0.10% | -0.81% | -0.49% | -6.26% | -0.18% | -1.06% | -0.12% | -8.75% | 0.09% | -1.02% | -0.35% |
| Operating Income | $501.00M | $455.40M | $373.20M | $458.70M | $356.54M | $362.00M | $395.09M | $351.20M | $266.67M | $245.50M | $315.41M | $346.70M | $346.18M | $261.40M | $307.53M | $279.60M | $224.90M | $100.60M | $313.46M | $340.60M |
| Operating Income Ratio | 54.40% | 53.90% | 47.30% | 63.44% | 49.38% | 51.27% | 49.15% | 52.36% | 43.86% | 39.45% | 20.09% | 53.44% | 22.43% | 42.29% | 19.29% | 49.26% | 15.65% | 22.82% | 20.19% | 54.67% |
| Total Other Income Expenses Net | $-139.20M | $- | $-20.20M | $- | $-19.25M | $-48.00M | $31.98M | $-20.60M | $-114.54M | $- | $145.30M | $- | $3.40M | $- | $152.14M | $- | $-167.84M | $- | $140.42M | $- |
| Income Before Tax | $361.80M | $455.40M | $382.80M | $459.40M | $363.70M | $314.00M | $394.97M | $353.40M | $267.70M | $245.50M | $460.71M | $346.70M | $349.58M | $261.40M | $459.67M | $279.60M | $57.06M | $100.60M | $453.89M | $340.60M |
| Income Before Tax Ratio | 39.28% | 53.90% | 48.52% | 63.54% | 50.37% | 44.48% | 49.13% | 52.68% | 44.03% | 39.45% | 29.35% | 53.44% | 22.65% | 42.29% | 28.83% | 49.26% | 3.97% | 22.82% | 29.23% | 54.67% |
| Income Tax Expense | $126.50M | $110.70M | $113.30M | $107.40M | $127.00M | $79.00M | $102.61M | $88.60M | $73.90M | $56.00M | $120.44M | $81.60M | $112.86M | $67.00M | $158.92M | $78.80M | $45.05M | $16.40M | $168.46M | $67.80M |
| Net Income | $234.90M | $334.90M | $259.88M | $351.30M | $236.30M | $235.00M | $292.48M | $262.60M | $191.10M | $190.10M | $525.81M | $261.90M | $397.02M | $193.30M | $410.55M | $200.10M | $132.75M | $84.60M | $467.64M | $270.60M |
| Net Income Ratio | 25.50% | 39.64% | 32.94% | 48.59% | 32.72% | 33.29% | 36.38% | 39.15% | 31.43% | 30.55% | 33.49% | 40.37% | 25.72% | 31.27% | 25.75% | 35.25% | 9.24% | 19.19% | 30.12% | 43.43% |
| EPS | $0.28 | $0.39 | $0.73 | $0.42 | $0.56 | $0.28 | $0.66 | $0.31 | $0.23 | $0.22 | $0.61 | $0.30 | $0.46 | $0.22 | $0.48 | $0.23 | $0.15 | $0.10 | $0.54 | $0.31 |
| EPS Diluted | $0.28 | $0.39 | $0.73 | $0.42 | $0.56 | $0.28 | $0.66 | $0.31 | $0.23 | $0.22 | $0.61 | $0.30 | $0.46 | $0.22 | $0.47 | $0.23 | $0.15 | $0.10 | $0.54 | $0.31 |
| Weighted Average Shares Outstanding | 838.46M | 852.34M | 836.43M | 840.80M | 838.89M | 839.29M | 840.57M | 845.87M | 838.89M | 864.70M | 862.33M | 887.30M | 862.37M | 887.30M | 862.28M | 887.20M | 860.62M | 860.60M | 868.24M | 887.20M |
| Weighted Average Shares Outstanding Diluted | 838.46M | 852.34M | 840.55M | 840.80M | 845.75M | 839.29M | 844.96M | 845.87M | 838.89M | 864.70M | 866.49M | 887.30M | 867.35M | 887.30M | 867.20M | 887.20M | 860.62M | 860.60M | 873.52M | 887.20M |
| 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 | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.36B | $4.92B | $9.05B | $2.38B | $3.94B |
| Short Term Investments | $- | $-678.71M | $-1.19B | $891.61M | $-716.05M |
| Cash and Short Term Investments | $3.36B | $4.24B | $7.86B | $3.27B | $3.22B |
| Net Receivables | $- | $308.39M | $367.95M | $- | $301.30M |
| Inventory | $- | $-15.48B | $-19.86B | $-14.83B | $-13.83B |
| Other Current Assets | $20.28B | $2.48M | $2.69M | $2.75M | $2.51M |
| Total Current Assets | $23.64B | $4.24B | $7.86B | $3.27B | $3.22B |
| Property Plant Equipment Net | $492.76M | $1.33B | $446.63M | $439.40M | $431.43M |
| Goodwill | $827.31M | $574.55M | $616.79M | $602.36M | $666.54M |
| Intangible Assets | $218.12M | $222.15M | $221.62M | $141.77M | $149.46M |
| Goodwill and Intangible Assets | $1.05B | $796.70M | $838.41M | $744.14M | $816.00M |
| Long Term Investments | $42.56B | $34.76B | $23.02B | $23.31B | $20.11B |
| Tax Assets | $- | $-34.34B | $-21.74B | $-22.12B | $-18.88B |
| Other Non-Current Assets | $34.85B | $-1.27B | $-1.29B | $-1.18B | $-1.24B |
| Total Non-Current Assets | $78.95B | $1.27B | $1.29B | $1.18B | $1.24B |
| Other Assets | $-3.36B | $86.13B | $81.42B | $78.14B | $74.49B |
| Total Assets | $99.23B | $91.64B | $90.57B | $82.60B | $78.95B |
| Account Payables | $452.10M | $- | $- | $- | $16.58M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $495.36M | $316.01M | $281.42M | $255.24M |
| Deferred Revenue | $- | $- | $- | $- | $-4.20B |
| Other Current Liabilities | $9.05B | $-495.36M | $-316.01M | $-281.42M | $-271.82M |
| Total Current Liabilities | $9.50B | $36.46B | $44.74B | $36.44B | $16.58M |
| Long Term Debt | $6.84B | $216.61M | $208.85M | $227.08M | $216.72M |
| Deferred Revenue Non-Current | $- | $-450.33M | $-402.52M | $-338.79M | $-325.45M |
| Deferred Tax Liabilities Non-Current | $- | $450.33M | $402.52M | $338.79M | $325.45M |
| Other Non-Current Liabilities | $80.65B | $-216.61M | $-208.85M | $-227.08M | $-216.72M |
| Total Non-Current Liabilities | $87.49B | $31.96B | $79.82B | $71.50B | $30.12B |
| Other Liabilities | $-9.01B | $-36.46B | $-44.74B | $-36.44B | $39.08B |
| Total Liabilities | $87.98B | $31.96B | $79.82B | $71.50B | $69.21B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $444.50M | $444.20M | $443.64M | $443.64M | $443.62M |
| Retained Earnings | $1.27B | $1.03B | $906.98M | $807.58M | $600.38M |
| Accumulated Other Comprehensive Income Loss | $- | $8.76B | $8.25B | $8.59B | $7.24B |
| Other Total Stockholders Equity | $9.44B | $2.12B | $1.95B | $9.76B | $1.96B |
| Total Stockholders Equity | $11.16B | $11.33B | $10.65B | $11.01B | $9.65B |
| Total Equity | $11.24B | $11.43B | $10.75B | $11.10B | $9.74B |
| Total Liabilities and Stockholders Equity | $99.23B | $91.64B | $90.57B | $82.60B | $78.95B |
| Minority Interest | $86.10M | $104.10M | $101.57M | $88.31M | $91.49M |
| Total Liabilities and Total Equity | $99.23B | $91.64B | $90.57B | $82.60B | $78.95B |
| Total Investments | $42.56B | $34.76B | $23.02B | $23.31B | $20.11B |
| Total Debt | $6.84B | $22.28B | $22.75B | $22.88B | $24.56B |
| Net Debt | $13.68B | $17.37B | $13.70B | $20.50B | $20.63B |
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 | $- | $- | $- | $- | $5.16B | $- | $4.92B | $- | $10.96B | $- | $9.05B | $12.05B | $4.76B | $- | $2.38B | $- | $2.74B | $10.38B | $3.94B | $- |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $-678.71M | $- | $-551.76M | $- | $-1.19B | $- | $-430.06M | $- | $629.82M | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $- | $- | $- | $5.16B | $- | $4.24B | $- | $10.41B | $- | $7.86B | $12.05B | $4.33B | $- | $2.38B | $- | $2.74B | $10.38B | $3.94B | $- |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $321.01M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $-15.48B | $- | $-20.81B | $- | $-19.86B | $- | $-16.39B | $- | $-14.46B | $- | $-14.85B | $- | $-13.53B | $- |
| Other Current Assets | $98.27B | $96.57B | $15.41B | $- | $11.13B | $- | $2.48M | $- | $2.80M | $- | $2.69M | $- | $4.18M | $- | $2.75M | $- | $3.20M | $- | $2.51M | $- |
| Total Current Assets | $98.27B | $96.57B | $15.41B | $- | $11.13B | $- | $4.24B | $- | $10.41B | $- | $7.86B | $12.05B | $4.33B | $- | $2.75B | $- | $3.01B | $10.38B | $4.24B | $- |
| Property Plant Equipment Net | $1.64B | $1.59B | $492.76M | $1.65B | $1.65B | $1.33B | $1.33B | $- | $464.45M | $- | $446.63M | $1.34B | $440.51M | $1.32B | $439.40M | $1.34B | $429.97M | $1.31B | $431.43M | $1.41B |
| Goodwill | $- | $- | $- | $- | $882.61M | $- | $574.55M | $- | $622.66M | $- | $616.79M | $- | $615.46M | $- | $602.36M | $- | $666.24M | $- | $666.54M | $- |
| Intangible Assets | $- | $- | $- | $- | $222.10M | $- | $222.15M | $- | $218.24M | $- | $221.62M | $- | $221.24M | $- | $141.77M | $- | $147.73M | $- | $149.46M | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $1.10B | $- | $796.70M | $- | $840.90M | $- | $838.41M | $- | $836.70M | $- | $744.14M | $- | $813.97M | $- | $816.00M | $- |
| Long Term Investments | $- | $- | $- | $- | $38.97B | $38.95B | $34.76B | $- | $21.89B | $- | $23.02B | $- | $24.60B | $- | $23.31B | $- | $23.78B | $- | $20.11B | $- |
| Tax Assets | $- | $- | $- | $- | $39.51B | $- | $-34.34B | $- | $-20.60B | $- | $-21.74B | $- | $-23.33B | $- | $25.75B | $- | $591.23M | $- | $657.50M | $- |
| Other Non-Current Assets | $- | $- | $95.37B | $-1.65B | $-40.62B | $-40.28B | $-1.27B | $- | $-1.30B | $- | $-1.29B | $75.18B | $-1.27B | $-1.32B | $-25.12B | $-1.34B | $-591.23M | $70.18B | $-657.50M | $-1.41B |
| Total Non-Current Assets | $1.64B | $1.59B | $95.87B | $- | $40.62B | $40.28B | $1.27B | $- | $1.30B | $- | $1.29B | $76.52B | $1.27B | $1.32B | $25.12B | $1.34B | $25.03B | $71.48B | $21.36B | $1.41B |
| Other Assets | $- | $- | $-12.05B | $- | $43.16B | $- | $86.13B | $- | $82.03B | $- | $81.42B | $- | $83.49B | $- | $54.73B | $- | $55.29B | $- | $53.35B | $- |
| Total Assets | $99.91B | $98.17B | $99.23B | $- | $94.91B | $94.52B | $91.64B | $- | $93.74B | $- | $90.57B | $88.57B | $89.10B | $42.51B | $82.60B | $42.34B | $83.34B | $81.86B | $78.95B | $41.65B |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $16.58M | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $163.09M | $- | $495.36M | $- | $316.78M | $- | $316.01M | $- | $231.23M | $- | $281.42M | $- | $184.67M | $- | $255.24M | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $-4.20B | $- |
| Other Current Liabilities | $- | $- | $- | $- | $-163.09M | $- | $-495.36M | $- | $44.24B | $- | $44.42B | $- | $37.24B | $- | $36.16B | $- | $34.80B | $- | $-271.82M | $- |
| Total Current Liabilities | $- | $- | $- | $- | $9.35B | $- | $36.46B | $- | $44.56B | $- | $44.74B | $- | $37.47B | $- | $36.44B | $- | $34.99B | $- | $16.58M | $- |
| Long Term Debt | $36.01B | $33.93B | $6.84B | $34.02B | $23.93B | $23.15B | $- | $- | $- | $- | $- | $31.14B | $- | $31.70B | $- | $31.40B | $24.35B | $32.46B | $24.56B | $31.54B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $23.54B | $- | $-450.33M | $- | $-444.77M | $- | $-402.52M | $- | $-343.90M | $- | $-338.79M | $- | $72.42B | $- | $24.24B | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $388.59M | $- | $450.33M | $- | $444.77M | $- | $402.52M | $- | $343.90M | $- | $338.79M | $- | $344.83M | $- | $325.45M | $- |
| Other Non-Current Liabilities | $52.58B | $53.12B | $-6.84B | $- | $-23.93B | $-23.15B | $- | $- | $- | $- | $- | $-31.14B | $- | $-31.70B | $- | $-31.40B | $-97.12B | $-32.46B | $-24.56B | $-31.54B |
| Total Non-Current Liabilities | $88.59B | $87.04B | $6.84B | $34.02B | $23.93B | $23.15B | $31.96B | $- | $84.03B | $- | $79.82B | $31.14B | $31.81B | $31.70B | $71.50B | $31.40B | $72.77B | $32.46B | $24.56B | $31.54B |
| Other Liabilities | $- | $- | $87.98B | $- | $-9.35B | $- | $-36.46B | $- | $-44.56B | $- | $-44.74B | $- | $8.74B | $- | $-36.44B | $- | $-34.99B | $- | $44.63B | $- |
| Total Liabilities | $88.59B | $87.04B | $87.98B | $34.02B | $23.93B | $23.15B | $31.96B | $- | $84.03B | $- | $79.82B | $31.14B | $78.01B | $31.70B | $71.50B | $31.40B | $72.77B | $32.46B | $69.21B | $31.54B |
| Preferred Stock | $- | $- | $- | $- | $114.90M | $- | $- | $- | $- | $- | $- | $1.16B | $- | $- | $- | $1.05B | $- | $643.70M | $- | $995.80M |
| Common Stock | $444.70M | $444.50M | $444.50M | $444.50M | $444.50M | $444.20M | $444.20M | $- | $444.15M | $- | $443.64M | $443.60M | $443.64M | $443.60M | $443.64M | $443.60M | $443.62M | $443.60M | $443.62M | $443.60M |
| Retained Earnings | $659.70M | $330.00M | $1.27B | $946.10M | $611.20M | $351.30M | $1.03B | $- | $555.08M | $- | $906.98M | $715.90M | $525.81M | $261.90M | $807.58M | $603.90M | $410.55M | $200.10M | $600.38M | $552.20M |
| Accumulated Other Comprehensive Income Loss | $10.13B | $10.26B | $- | $9.91B | $-114.90M | $10.06B | $8.70B | $9.60B | $7.63B | $10.65B | $7.82B | $9.90B | $7.42B | $10.00B | $7.66B | $9.80B | $7.27B | $9.47B | $7.24B | $9.02B |
| Other Total Stockholders Equity | $1 | $- | $9.44B | $- | $9.90B | $- | $9.85B | $102.64M | $8.60B | $101.57M | $9.30B | $-1.16B | $10.02B | $1 | $9.76B | $-1.05B | $9.62B | $-643.70M | $8.60B | $-995.80M |
| Total Stockholders Equity | $11.23B | $11.04B | $11.16B | $11.30B | $10.96B | $10.85B | $11.33B | $9.71B | $9.60B | $10.75B | $10.65B | $11.06B | $10.99B | $10.71B | $11.01B | $10.85B | $10.48B | $10.12B | $9.65B | $10.02B |
| Total Equity | $11.32B | $11.12B | $11.24B | $11.40B | $11.05B | $10.95B | $11.43B | $9.71B | $9.71B | $10.75B | $10.75B | $11.16B | $11.09B | $10.81B | $11.10B | $10.94B | $10.57B | $10.21B | $9.74B | $10.11B |
| Total Liabilities and Stockholders Equity | $99.91B | $98.17B | $99.23B | $45.42B | $94.91B | $94.52B | $91.64B | $9.71B | $93.74B | $10.75B | $90.57B | $42.30B | $89.10B | $42.51B | $82.60B | $42.34B | $83.34B | $42.67B | $78.95B | $41.65B |
| Minority Interest | $86.20M | $85.10M | $86.10M | $97.60M | $96.30M | $95.30M | $104.10M | $- | $102.64M | $- | $101.57M | $99.80M | $98.42M | $98.80M | $88.31M | $88.00M | $92.72M | $92.00M | $91.49M | $91.30M |
| Total Liabilities and Total Equity | $99.91B | $98.17B | $99.23B | $45.42B | $94.91B | $94.52B | $91.64B | $9.71B | $93.74B | $10.75B | $90.57B | $42.30B | $89.10B | $42.51B | $82.60B | $42.34B | $83.34B | $42.67B | $78.95B | $41.65B |
| Total Investments | $- | $- | $42.56B | $- | $38.97B | $38.95B | $34.76B | $- | $21.89B | $- | $23.02B | $- | $24.60B | $- | $23.94B | $- | $23.78B | $- | $20.11B | $- |
| Total Debt | $36.01B | $33.93B | $6.84B | $34.02B | $23.93B | $23.15B | $22.28B | $- | $24.29B | $- | $22.75B | $31.14B | $23.22B | $31.70B | $22.88B | $31.40B | $24.35B | $32.46B | $24.56B | $31.54B |
| Net Debt | $36.01B | $33.93B | $13.68B | $34.02B | $18.76B | $23.15B | $17.37B | $- | $13.33B | $- | $13.70B | $19.09B | $18.46B | $31.70B | $20.50B | $31.40B | $21.61B | $22.09B | $20.63B | $31.54B |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.27B | $1.03B | $906.98M | $807.58M | $600.38M |
| Depreciation and Amortization | $151.59M | $92.34M | $86.60M | $85.80M | $83.80M |
| Deferred Income Tax | $- | $-2.57B | $20.54M | $5.36B | $241.73M |
| Stock Based Compensation | $- | $11.18M | $13.27M | $14.39M | $12.55M |
| Change in Working Capital | $-1.59B | $-1.76B | $-20.54M | $-5.36B | $-241.73M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-1.59B | $-1.76B | $-20.54M | $-5.36B | $-241.73M |
| Other Non Cash Items | $761.60M | $39.60M | $4.86B | $-2.31B | $2.24B |
| Net Cash Provided by Operating Activities | $601.53M | $-3.16B | $5.86B | $-1.40B | $2.94B |
| Investments in Property Plant and Equipment | $-87.67M | $-76.20M | $-58.62M | $-54.88M | $-48.77M |
| Acquisitions Net | $- | $-7.15M | $2.08M | $546.00K | $6.00K |
| Purchases of Investments | $-6.04B | $-1.89B | $-88.07M | $-1.35B | $-2.26B |
| Sales Maturities of Investments | $1.55B | $1.30B | $1.73B | $5.30B | $5.20B |
| Other Investing Activities | $1.10B | $842.30M | $-1.32B | $-3.75B | $-2.83B |
| Net Cash Used for Investing Activities | $-3.48B | $170.29M | $263.54M | $152.62M | $52.59M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $6.25M | $- | $- | $- | $- |
| Common Stock Repurchased | $-187.59M | $- | $-241.43M | $- | $-105.53M |
| Dividends Paid | $-1.15B | $-633.95M | $-579.62M | $-3.69M | $-406.80M |
| Other Financing Activities | $3.34B | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $2.00B | $-633.95M | $-821.05M | $-3.69M | $-512.33M |
| Effect of Forex Changes on Cash | $- | $- | $-717.24M | $1.30B | $- |
| Net Change in Cash | $- | $-3.62B | $5.31B | $-1.25B | $2.48B |
| Cash at End of Period | $4.24B | $4.24B | $8.58B | $1.97B | $3.22B |
| Cash at Beginning of Period | $4.24B | $7.86B | $3.27B | $3.22B | $738.36M |
| Operating Cash Flow | $601.53M | $-3.16B | $5.86B | $-1.40B | $2.94B |
| Capital Expenditure | $-51.16M | $-76.20M | $-58.62M | $-54.88M | $-48.77M |
| Free Cash Flow | $550.37M | $-3.24B | $5.80B | $-1.45B | $2.89B |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $329.70M | $330.00M | $327.00M | $334.90M | $259.88M | $351.30M | $235.80M | $235.00M | $292.52M | $263.00M | $381.16M | $190.10M | $525.81M | $261.90M | $397.02M | $193.30M | $410.55M | $200.10M | $132.75M | $84.60M |
| Depreciation and Amortization | $- | $- | $- | $- | $92.34M | $- | $46.74M | $- | $45.59M | $- | $44.25M | $- | $42.33M | $- | $42.85M | $- | $42.94M | $- | $44.33M | $- |
| Deferred Income Tax | $- | $- | $- | $- | $-190.77M | $- | $-104.66M | $- | $-97.48M | $- | $-101.77M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $6.09M | $- | $11.18M | $- | $6.29M | $- | $13.27M | $- | $5.69M | $- | $14.39M | $- | $4.70M | $- | $12.55M | $- |
| Change in Working Capital | $- | $- | $- | $- | $-194.49M | $- | $-1.17B | $- | $-583.00M | $- | $212.54M | $- | $-233.08M | $- | $-5.15B | $- | $-212.72M | $- | $215.92M | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-329.70M | $-330.00M | $-327.00M | $-334.90M | $-265.97M | $-351.30M | $-246.97M | $-235.00M | $-298.81M | $-263.00M | $243.02M | $-190.10M | $-213.15M | $-261.90M | $47.05M | $-193.30M | $-226.76M | $-200.10M | $219.53M | $-84.60M |
| Net Cash Provided by Operating Activities | $- | $- | $- | $- | $870.92M | $- | $-405.98M | $- | $-376.56M | $- | $792.47M | $- | $37.25M | $- | $-4.75B | $- | $-71.88M | $- | $523.87M | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $-39.01M | $- | $-39.51M | $- | $-36.69M | $- | $-47.37M | $- | $-11.25M | $- | $-30.70M | $- | $-24.17M | $- | $-19.84M | $- |
| Acquisitions Net | $- | $- | $- | $- | $100.00M | $- | $9.40M | $- | $552.00K | $- | $314.00K | $- | $1.76M | $- | $230.00K | $- | $316.00K | $- | $5.00K | $- |
| Purchases of Investments | $- | $- | $- | $- | $-1.15B | $- | $-1.85B | $- | $-40.14M | $- | $1.45B | $- | $-1.54B | $- | $677.19M | $- | $-2.02B | $- | $-64.21M | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $784.80M | $- | $-549.51M | $- | $1.85B | $- | $1.66B | $- | $70.49M | $- | $5.22B | $- | $84.53M | $- | $2.65B | $- |
| Other Investing Activities | $- | $- | $- | $- | $-283.25M | $- | $7.49M | $- | $-7.40M | $- | $-5.27M | $- | $11.53M | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $-584.92M | $- | $1.01B | $- | $-1.38B | $- | $1.67B | $- | $-3.62B | $- | $2.62B | $- | $-3.57B | $- | $2.56B | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-68.97M | $- | $- | $- | $- | $- | $-213.13M | $- | $-28.30M | $- | $- | $- | $- | $- | $-55.69M | $- |
| Dividends Paid | $- | $- | $- | $- | $-722.49M | $- | $-14.46M | $- | $-619.49M | $- | $-12.53M | $- | $-567.09M | $- | $-2.00M | $- | $-1.70M | $- | $-6.07M | $- |
| Other Financing Activities | $- | $- | $- | $- | $942.86M | $- | $-6.04B | $- | $4.21B | $- | $1.80B | $- | $5.20B | $- | $2.19B | $- | $- | $- | $-55.69M | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $220.36M | $- | $-6.06B | $- | $3.59B | $- | $1.79B | $- | $4.64B | $- | $2.19B | $- | $2.33B | $- | $-61.76M | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $5.47B | $- | $-1.82B | $- | $-4.23B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $- | $- | $506.36M | $- | $11.18M | $- | $6.29M | $- | $13.27M | $- | $1.06B | $- | $59.18M | $- | $-1.31B | $- | $3.02B | $- |
| Cash at End of Period | $- | $- | $- | $- | $506.36M | $- | $11.18M | $- | $6.29M | $- | $13.27M | $- | $5.69M | $- | $14.39M | $- | $4.70M | $- | $12.55M | $- |
| Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.05B | $- | $-44.79M | $- | $1.31B | $- | $-3.01B | $- |
| Operating Cash Flow | $- | $- | $- | $- | $870.92M | $- | $-405.98M | $- | $-376.56M | $- | $792.47M | $- | $37.25M | $- | $-4.75B | $- | $-71.88M | $- | $523.87M | $- |
| Capital Expenditure | $- | $- | $- | $- | $-39.01M | $- | $-39.51M | $- | $-36.69M | $- | $-47.37M | $- | $-11.25M | $- | $-30.70M | $- | $-24.17M | $- | $-19.84M | $- |
| Free Cash Flow | $- | $- | $- | $- | $831.92M | $- | $-445.49M | $- | $-413.25M | $- | $745.10M | $- | $26.00M | $- | $-4.78B | $- | $-96.05M | $- | $504.03M | $- |
Mediobanca Banca di Credito Finanziario S.p.A Dividends
Explore Mediobanca Banca di Credito Finanziario S.p.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
12.20%
Dividend Payout Ratio
112.38%
Dividend Paid & Capex Coverage Ratio
0.50x
Mediobanca Banca di Credito Finanziario S.p.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.56 | $0.56 | November 18, 2024 | November 19, 2024 | November 20, 2024 | |
| $0.51 | $0.51 | May 20, 2024 | May 21, 2024 | May 22, 2024 | |
| $0.85 | $0.85 | November 20, 2023 | November 21, 2023 | November 22, 2023 | |
| $0.75 | $0.75 | November 21, 2022 | November 22, 2022 | November 23, 2022 | |
| $0.66 | $0.66 | November 22, 2021 | November 23, 2021 | November 24, 2021 | |
| $0.47 | $0.47 | November 18, 2019 | November 19, 2019 | November 20, 2019 | |
| $0.47 | $0.47 | November 19, 2018 | November 20, 2018 | November 21, 2018 | |
| $0.37 | $0.37 | November 20, 2017 | November 21, 2017 | November 22, 2017 | |
| $0.27 | $0.27 | November 21, 2016 | |||
| $0.25 | $0.25 | November 23, 2015 | |||
| $0.15 | $0.15 | November 24, 2014 | |||
| $0.05 | $0.05 | November 19, 2012 | |||
| $0.17 | $0.17 | November 21, 2011 | |||
| $0.17 | $0.17 | November 22, 2010 | |||
| $0.61905 | $0.61905 | November 24, 2008 | |||
| $0.61905 | $0.61905 | November 19, 2007 | |||
| $0.55238 | $0.55238 | November 20, 2006 | |||
| $0.45714 | $0.45714 | November 21, 2005 | |||
| $0.38095 | $0.38095 | November 22, 2004 | |||
| $0.17143 | $0.17143 | November 24, 2003 |
Mediobanca Banca di Credito Finanziario S.p.A News
Read the latest news about Mediobanca Banca di Credito Finanziario S.p.A, including recent articles, headlines, and updates.
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