Mediobanca Banca di Credito Finanziario S.p.A (MB.MI) Financial Statements

Price: $17.94
Market Cap: $14.63B
Avg Volume: 3.34M
Country: IT
Industry: Banks - Regional
Sector: Financial Services
Beta: 1.105
52W Range: $13.26-18.33
Website: Mediobanca Banca di Credito Finanziario S.p.A

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Mediobanca Banca di Credito Finanziario S.p.A.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$3.20B$3.20B$2.40B$2.40B$1.60B$1.60B$800.00M$800.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$3.50B$3.50B$2.80B$2.80B$2.10B$2.10B$1.40B$1.40B$700.00M$700.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015
Revenue $3.10B $2.85B $2.51B $2.59B $2.33B $2.27B $2.19B $1.98B $1.84B $1.82B
Cost of Revenue $400.00K $- $- $- $- $- $- $- $- $-
Gross Profit $3.10B $2.85B $2.51B $2.59B $2.33B $2.27B $2.19B $1.98B $1.84B $1.82B
Gross Profit Ratio 99.99% 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 $684.80M $684.80M $472.88M $447.38M $432.02M $447.71M $410.00M $433.14M $367.96M $265.61M
Selling and Marketing Expenses $- $49.16M $42.07M $39.63M $37.17M $42.27M $47.68M $51.39M $51.19M $53.22M
Selling General and Administrative Expenses $684.80M $684.80M $514.95M $487.01M $469.19M $489.98M $457.69M $484.53M $419.15M $318.83M
Other Expenses $2.16B $-185.80M $901.71M $841.53M $741.39M $711.19M $681.17M $531.29M $568.63M $534.73M
Operating Expenses $2.85B $1.61B $1.42B $1.35B $1.23B $1.22B $1.15B $1.03B $997.49M $862.89M
Cost and Expenses $2.85B $1.49B $1.30B $1.27B $1.21B $1.10B $1.14B $1.03B $997.49M $862.89M
Interest Income $1.80B $1.80B $1.85B $1.82B $1.94B $1.89B $1.90B $1.92B $1.91B $2.09B
Interest Expense $- $1.03B $353.68M $402.33M $502.20M $481.79M $530.76M $638.88M $706.05M $949.05M
Depreciation and Amortization $-1.74B $92.34M $86.58M $85.79M $83.77M $44.16M $43.88M $44.62M $37.44M $39.26M
EBITDA $-536.12M $1.06B $888.98M $895.04M $594.72M $805.74M $859.43M $1.21B $1.07B $1.31B
EBITDA Ratio -17.31% 49.87% 46.10% 41.75% 34.97% 47.50% 76.08% 81.12% 80.36% 95.81%
Operating Income $1.74B $1.33B $1.07B $993.76M $731.09M $1.04B $1.62B $913.99M $736.27M $757.09M
Operating Income Ratio 56.07% 46.63% 42.66% 38.44% 31.41% 45.61% 74.08% 46.18% 40.06% 41.63%
Total Other Income Expenses Net $-309.10M $-90.35M $-36.66M $202.92M $202.03M $-27.20M $-41.49M $451.72M $245.67M $181.14M
Income Before Tax $1.43B $1.43B $1.16B $1.08B $814.93M $1.08B $1.10B $913.99M $736.27M $757.09M
Income Before Tax Ratio 46.09% 50.10% 46.21% 41.81% 35.02% 47.64% 50.02% 46.18% 40.06% 41.63%
Income Tax Expense $394.40M $394.70M $252.00M $271.78M $213.50M $256.53M $228.12M $171.74M $128.65M $164.24M
Net Income $1.03B $1.03B $906.98M $807.58M $600.38M $823.02M $863.92M $750.20M $604.55M $589.75M
Net Income Ratio 33.14% 36.02% 36.08% 31.23% 25.80% 36.21% 39.43% 37.91% 32.90% 32.43%
EPS $1.90 $1.22 $1.08 $0.94 $0.70 $0.94 $0.98 $0.88 $0.71 $0.70
EPS Diluted $1.53 $1.21 $1.08 $0.93 $0.69 $0.94 $0.98 $0.87 $0.70 $0.67
Weighted Average Shares Outstanding 670.59M 840.76M 838.84M 862.36M 860.61M 871.82M 877.69M 854.45M 849.90M 847.41M
Weighted Average Shares Outstanding Diluted 832.90M 845.32M 842.98M 867.27M 865.87M 876.90M 883.42M 863.95M 867.44M 879.35M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$100.00B$100.00B$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015
Cash and Cash Equivalents $3.36B $4.92B $9.05B $2.38B $3.94B $1.28B $1.71B $1.61B $347.74M $201.89M
Short Term Investments $- $-678.71M $-1.19B $891.61M $-716.05M $-545.28M $- $- $- $-
Cash and Short Term Investments $3.36B $4.24B $7.86B $3.27B $3.22B $738.36M $1.71B $1.61B $347.74M $201.89M
Net Receivables $- $308.39M $367.95M $- $301.30M $- $202.40M $224.87M $150.06M $124.25M
Inventory $- $-15.48B $-19.86B $-14.83B $-13.83B $-11.80B $-10.56B $-10.03B $-10.45B $-
Other Current Assets $20.28B $2.48M $2.69M $2.75M $2.51M $2.86M $3.18M $3.21M $6.92M $7.41M
Total Current Assets $23.64B $4.24B $7.86B $3.27B $3.22B $738.36M $1.91B $1.83B $497.81M $326.14M
Property Plant Equipment Net $492.76M $1.33B $446.63M $439.40M $431.43M $218.97M $210.42M $226.23M $234.17M $235.70M
Goodwill $827.31M $574.55M $616.79M $602.36M $666.54M $772.43M $649.78M $483.56M $416.74M $374.10M
Intangible Assets $218.12M $222.15M $221.62M $141.77M $149.46M $129.33M $90.08M $68.65M $36.19M $36.16M
Goodwill and Intangible Assets $1.05B $796.70M $838.41M $744.14M $816.00M $901.76M $739.86M $552.21M $452.93M $410.26M
Long Term Investments $42.56B $34.76B $23.02B $23.31B $20.11B $20.85B $20.13B $20.41B $24.42B $25.86B
Tax Assets $- $-34.34B $-21.74B $-22.12B $-18.88B $-19.74B $634.71M $715.36M $751.33M $-
Other Non-Current Assets $34.85B $-1.27B $-1.29B $-1.18B $-1.24B $-1.11B $-634.71M $-715.36M $-751.33M $-26.51B
Total Non-Current Assets $78.95B $1.27B $1.29B $1.18B $1.24B $1.11B $21.08B $21.19B $25.11B $26.51B
Other Assets $-3.36B $86.13B $81.42B $78.14B $74.49B $76.39B $49.31B $47.43B $44.21B $43.88B
Total Assets $99.23B $91.64B $90.57B $82.60B $78.95B $78.24B $72.30B $70.45B $69.82B $70.71B
Account Payables $452.10M $- $- $- $16.58M $29.95M $24.49M $31.77M $33.35M $35.17M
Short Term Debt $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $495.36M $316.01M $281.42M $255.24M $357.95M $259.47M $253.66M $257.35M $335.35M
Deferred Revenue $- $- $- $- $-4.20B $-6.03B $-5.10B $-3.83B $-4.56B $-
Other Current Liabilities $9.05B $-495.36M $-316.01M $-281.42M $-271.82M $-387.90M $-283.96M $-285.43M $-290.70M $-370.52M
Total Current Liabilities $9.50B $36.46B $44.74B $36.44B $16.58M $29.95M $24.49M $31.77M $33.35M $35.17M
Long Term Debt $6.84B $216.61M $208.85M $227.08M $216.72M $- $24.87B $- $- $-
Deferred Revenue Non-Current $- $-450.33M $-402.52M $-338.79M $-325.45M $-319.17M $24.53B $178.86M $160.13M $-
Deferred Tax Liabilities Non-Current $- $450.33M $402.52M $338.79M $325.45M $319.17M $339.59M $370.25M $365.07M $-
Other Non-Current Liabilities $80.65B $-216.61M $-208.85M $-227.08M $-216.72M $- $-24.87B $- $- $-
Total Non-Current Liabilities $87.49B $31.96B $79.82B $71.50B $30.12B $29.04B $24.87B $24.51B $26.97B $24.87B
Other Liabilities $-9.01B $-36.46B $-44.74B $-36.44B $39.08B $39.28B $37.68B $36.71B $33.90B $36.94B
Total Liabilities $87.98B $31.96B $79.82B $71.50B $69.21B $68.35B $62.57B $61.25B $60.90B $61.84B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $444.50M $444.20M $443.64M $443.64M $443.62M $443.61M $443.27M $440.61M $435.51M $433.60M
Retained Earnings $1.27B $1.03B $906.98M $807.58M $600.38M $823.02M $863.92M $750.20M $604.55M $589.75M
Accumulated Other Comprehensive Income Loss $- $8.76B $8.25B $8.59B $7.24B $7.31B $7.12B $5.93B $5.84B $1.44B
Other Total Stockholders Equity $9.44B $2.12B $1.95B $9.76B $1.96B $2.05B $2.08B $7.92B $1.95B $7.74B
Total Stockholders Equity $11.16B $11.33B $10.65B $11.01B $9.65B $9.81B $9.64B $9.11B $8.83B $8.76B
Total Equity $11.24B $11.43B $10.75B $11.10B $9.74B $9.90B $9.73B $9.19B $8.92B $8.87B
Total Liabilities and Stockholders Equity $99.23B $91.64B $90.57B $82.60B $78.95B $78.24B $72.30B $70.45B $69.82B $70.71B
Minority Interest $86.10M $104.10M $101.57M $88.31M $91.49M $89.66M $87.90M $82.73M $89.22M $108.02M
Total Liabilities and Total Equity $99.23B $91.64B $90.57B $82.60B $78.95B $78.24B $72.30B $70.45B $69.82B $70.71B
Total Investments $42.56B $34.76B $23.02B $23.31B $20.11B $20.85B $20.13B $20.41B $24.42B $25.86B
Total Debt $6.84B $22.28B $22.75B $22.88B $24.56B $24.16B $24.87B $24.51B $26.97B $24.87B
Net Debt $13.68B $17.37B $13.70B $20.50B $20.63B $22.88B $23.16B $22.90B $26.62B $24.67B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00-$2.00B-$2.00B-$4.00B-$4.00B201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$2.10B$2.10B$1.40B$1.40B$700.00M$700.00M$0.00$0.00-$700.00M-$700.00M-$1.40B-$1.40B201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015
Net Income $1.27B $1.03B $906.98M $807.58M $600.38M $823.02M $863.92M $750.20M $604.55M $589.75M
Depreciation and Amortization $151.59M $92.34M $86.60M $85.80M $83.80M $44.16M $43.88M $44.62M $37.44M $42.86M
Deferred Income Tax $- $-2.57B $20.54M $5.36B $241.73M $-1.25B $- $- $- $-
Stock Based Compensation $- $11.18M $13.27M $14.39M $12.55M $12.02M $10.98M $12.08M $10.91M $14.56M
Change in Working Capital $-1.59B $-1.76B $-20.54M $-5.36B $-241.73M $1.25B $-371.10M $-289.48M $466.78M $-719.61M
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-1.59B $-1.76B $-20.54M $-5.36B $-241.73M $1.25B $-216.52M $-639.80M $-1.31B $-2.53B
Other Non Cash Items $761.60M $39.60M $4.86B $-2.31B $2.24B $-866.35M $-482.60M $363.21M $-216.86M $-189.74M
Net Cash Provided by Operating Activities $601.53M $-3.16B $5.86B $-1.40B $2.94B $12.86M $381.32M $1.11B $854.47M $-319.60M
Investments in Property Plant and Equipment $-87.67M $-76.20M $-58.62M $-54.88M $-48.77M $-25.75M $-29.52M $-147.58M $-79.78M $-46.97M
Acquisitions Net $- $-7.15M $2.08M $546.00K $6.00K $10.41M $-135.05M $673.72M $59.79M $-740.00K
Purchases of Investments $-6.04B $-1.89B $-88.07M $-1.35B $-2.26B $-2.39B $-332.58M $-652.72M $-1.00B $-101.34M
Sales Maturities of Investments $1.55B $1.30B $1.73B $5.30B $5.20B $963.08M $128.13M $214.68M $329.63M $462.05M
Other Investing Activities $1.10B $842.30M $-1.32B $-3.75B $-2.83B $1.61B $190.12M $165.67M $147.27M $123.97M
Net Cash Used for Investing Activities $-3.48B $170.29M $263.54M $152.62M $52.59M $167.32M $-178.91M $253.77M $-543.30M $436.98M
Debt Repayment $- $- $- $- $- $- $- $- $- $-809.99M
Common Stock Issued $6.25M $- $- $- $- $- $24.84M $37.61M $9.03M $24.55M
Common Stock Repurchased $-187.59M $- $-241.43M $- $-105.53M $-268.60M $-20.00K $- $- $-
Dividends Paid $-1.15B $-633.95M $-579.62M $-3.69M $-406.80M $-411.23M $-319.46M $-230.91M $-212.89M $-126.85M
Other Financing Activities $3.34B $- $- $- $- $-2.41M $-20.00K $743.14M $-1.24B $1.81B
Net Cash Used Provided by Financing Activities $2.00B $-633.95M $-821.05M $-3.69M $-512.33M $-679.83M $-294.64M $-193.30M $-203.86M $-102.30M
Effect of Forex Changes on Cash $- $- $-717.24M $1.30B $- $- $- $2.00K $- $-
Net Change in Cash $- $-3.62B $5.31B $-1.25B $2.48B $-499.64M $-92.22M $1.17B $107.31M $15.08M
Cash at End of Period $4.24B $4.24B $8.58B $1.97B $3.22B $738.36M $1.24B $1.33B $156.34M $49.03M
Cash at Beginning of Period $4.24B $7.86B $3.27B $3.22B $738.36M $1.24B $1.33B $156.34M $49.03M $33.95M
Operating Cash Flow $601.53M $-3.16B $5.86B $-1.40B $2.94B $12.86M $381.32M $1.11B $854.47M $-319.60M
Capital Expenditure $-51.16M $-76.20M $-58.62M $-54.88M $-48.77M $-25.75M $-29.52M $-147.58M $-79.78M $-46.97M
Free Cash Flow $550.37M $-3.24B $5.80B $-1.45B $2.89B $-12.88M $351.81M $965.83M $774.69M $-366.56M