Mediobanca Banca di Credito Finanziario 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 Mediobanca Banca di Credito Finanziario S.p.A.'s balance sheet done over the years? Its assets were worth $99,226,300,000 last year, which is more than in the previous period. 89% of Mediobanca Banca di Credito Finanziario S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $87,983,100,000, which means an increase by 175% compared compared to last year.
Debt to Assets
| 2015 | 70710618000 | 61.84B | 87.46% |
|---|---|---|---|
| 2016 | 69818605000 | 60.89B | 87.22% |
| 2017 | 70445564000 | 61.25B | 86.95% |
| 2018 | 72300522000 | 62.56B | 86.54% |
| 2019 | 78244729000 | 68.34B | 87.35% |
| 2020 | 78949665000 | 69.20B | 87.66% |
| 2021 | 82598700000 | 71.49B | 86.56% |
| 2022 | 90568420000 | 79.81B | 88.13% |
| 2023 | 91639000000 | 31.96B | 34.88% |
| 2024 | 99226300000 | 87.98B | 88.67% |
MDIBY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 4.91B | 9.04B | 2.38B | 3.93B | 1.28B | 1.70B | 1.60B | 347.74M | 201.88M |
Short term investments | 0 | -678.71M | -1.18B | 891.60M | -716.04M | -545.28M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 367.94M | 365.63M | 301.30M | 198.95M | 202.40M | 0 | 150.06M | 124.25M |
Inventory | 0 | -15.47B | -19.86B | -14.82B | -13.83B | -11.79B | 0 | -10.03B | 0 | 0 |
Other current assets | 15.40B | 0 | 19.49B | 14.46B | 13.53B | 11.59B | 0 | 0 | 0 | 0 |
Total current assets | 15.40B | 4.23B | 7.86B | 3.27B | 3.21B | 738.36M | 1.91B | 1.83B | 497.80M | 326.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.59B | 1.32B | 446.63M | 439.39M | 431.42M | 218.96M | 210.42M | 226.22M | 234.16M | 235.70M |
Goodwill | 827.31M | 574.55M | 616.79M | 602.36M | 666.53M | 772.42M | 649.78M | 483.55M | 416.74M | 374.09M |
Intangible assets | 218.11M | 222.15M | 221.62M | 141.77M | 149.46M | 129.33M | 90.08M | 68.65M | 36.19M | 36.15M |
Long term investments | 42.55B | 34.76B | 23.02B | 23.30B | 20.11B | 20.84B | 20.13B | 20.40B | 24.42B | 25.86B |
Other non-current assets | 93.22B | -1.27B | -1.28B | -1.18B | -1.23B | -1.11B | -21.08B | -715.35M | -25.10B | -26.50B |
Total non-current assets | 138.42B | 1.27B | 1.28B | 1.18B | 1.23B | 1.11B | 21.08B | 21.18B | 25.10B | 26.50B |
Total assets | 99.22B | 91.63B | 90.56B | 82.59B | 78.94B | 78.24B | 72.30B | 70.44B | 69.81B | 70.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -4.20B | -6.03B | 0 | -3.82B | 0 | 0 |
Short term debt | 0 | 0 | 7.18B | 2.57B | 4.22B | 6.06B | 0 | 0 | 0 | 0 |
Total current liabilities | 489.92M | 36.45B | 44.73B | 36.44B | 16.58M | 29.95M | 24.49M | 31.76M | 33.35M | 35.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.83B | 0 | 22.74B | 22.88B | 24.56B | 24.16B | 24.86B | 0 | 26.96B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.12B | 0 | 57.07B | 48.61B | 5.55B | 4.87B | -24.86B | 0 | -26.96B | 0 |
Total non-current liabilities | 59.96B | 31.96B | 79.81B | 71.49B | 30.11B | 29.03B | 24.86B | 24.51B | 26.96B | 24.86B |
Total liabilities | 87.98B | 31.96B | 79.81B | 71.49B | 69.20B | 68.34B | 62.56B | 61.25B | 60.89B | 61.84B |