Banca Mediolanum S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Banca Mediolanum S.p.A.'s balance sheet done over the years? Its assets were worth $77,830,851,000 last year, which is more than in the previous period. 96% of Banca Mediolanum S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $74,376,111,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 42547855000 | 40.73B | 95.74% |
|---|---|---|---|
| 2015 | 44710171000 | 42.64B | 95.37% |
| 2016 | 41971360000 | 39.82B | 94.88% |
| 2017 | 43266786000 | 41.05B | 94.89% |
| 2018 | 47374365000 | 45.31B | 95.65% |
| 2019 | 53437634000 | 51.09B | 95.62% |
| 2020 | 59029046000 | 56.29B | 95.36% |
| 2021 | 73522370000 | 70.63B | 96.08% |
| 2022 | 73598890000 | 70.66B | 96.01% |
| 2023 | 77830851000 | 74.37B | 95.56% |
BNCDY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 384.77M | 2.75B | 5.31B | 664.61M | 563.42M | 508.51M | 585.64M | 637.47M | 695.50M | 601.95M |
Short term investments | -196.64M | 1.14B | 244.3M | 302.66M | 315.16M | 0 | 0 | 0 | 1.20B | 0 |
Net receivables | 240.83M | 195.71M | 358.64M | 180.59M | 235.35M | 158.59M | 201.35M | 217.33M | 194.58M | 141.83M |
Inventory | 0 | -4.87B | -1.90B | -1.22B | -1.32B | 0 | -43.26B | 0 | -208.48M | 0 |
Other current assets | 2.97B | 4.87B | 1.90B | 1.22B | 1.32B | 0 | 0 | 0 | 0 | 6.69M |
Total current assets | 3.35B | 2.94B | 5.67B | 845.21M | 798.78M | 667.10M | 786.99M | 854.80M | 890.09M | 743.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 212.51M | 229.24M | 249.09M | 177.94M | 185.34M | 108.73M | 111.44M | 112.27M | 118.05M | 87.45M |
Goodwill | 125.62M | 125.62M | 132.92M | 132.92M | 132.92M | 132.92M | 136.71M | 125.62M | 125.62M | 125.62M |
Intangible assets | 81.24M | 82.15M | 77.98M | 72.27M | 70.52M | 74.01M | 78.12M | 73.75M | 68.21M | 57.19M |
Long term investments | 4.55B | 4.02B | 3.92B | 19.95B | 18.26B | 18.09B | 32.97B | 31.33B | 35.37B | 34.15B |
Other non-current assets | 77.22B | -92.14M | -94.54M | -98.02M | -110.82M | -18.41B | -43.26B | -31.64B | -111.85M | -34.42B |
Total non-current assets | 82.19B | 4.46B | 4.38B | 20.34B | 18.65B | 18.41B | 33.30B | 31.64B | 35.68B | 34.42B |
Total assets | 77.83B | 73.59B | 73.52B | 59.02B | 53.43B | 47.37B | 43.26B | 41.97B | 44.71B | 42.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.67M | 2.41M | 3.08M | 3.64M | 3.99M | 0 | -52.72M | 0 | 13.29M | 0 |
Short term debt | 0 | 9.34B | 6.74B | 2.93B | 4.62B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 159.32M | 163.74M | 132.62M | 104.84M | 93.50M | 104.80M | 105.62M | 104.98M | 106.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 372.29M | 68.00M | 74.37M | 148.05M | 109.22M | 0 | 190.03M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -238.84M | -33.64M | -37.11M | -49.07M | -15.71M | 0 | -84.41M | 0 | 0 |
Total non-current liabilities | 409.41M | 159.32M | 68.00M | 74.37M | 148.05M | 93.50M | 104.80M | 105.62M | 104.98M | 106.21M |
Total liabilities | 74.37B | 70.66B | 70.63B | 56.29B | 51.09B | 45.31B | 41.05B | 39.82B | 42.64B | 40.73B |