Also trades as: BNCZF (OTC) · $vol 0M
BAMI.MI MIL
Banco BPM S.p.A.
1W: -7.1%
1M: -6.6%
3M: -2.3%
YTD: +20.3%
1Y: +35.5%
3Y: +337.6%
5Y: +714.4%
€15.22 ($17.15)
-0.12 (-0.75%)
Weekly Expected Move ±3.6%
€14
€15
€15
€16
€16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$205.9B
+3.9% ▲
5Y CAGR: +2.3%
Total Liabilities
$190.3B
+3.7% ▲
5Y CAGR: +2.1%
Shareholders Equity
$15.5B
+6.2% ▲
5Y CAGR: +4.9%
Cash & Investments
$5.6B
-59.4% ▼
5Y CAGR: -20.6%
Total Debt
$31.0B
+5.6% ▲
5Y CAGR: +12.1%
Net Debt
$25.4B
+63.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39.8B | $15.0B | $19.9B | $13.8B | $5.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $39.8B | $15.0B | $19.9B | $13.8B | $5.6B |
| Net Receivables | $58M | $51M | $4.2B | $4.7B | $2.9B |
| Inventory | -$36.7B | -$21.8B | $0 | $0 | $0 |
| Other Current Assets | $36.7B | $19.9B | $0 | $0 | -$2.9B |
| Total Current Assets | $39.8B | $13.2B | $24.0B | $18.6B | $5.6B |
| Property, Plant & Equip. | $2.2B | $2.1B | $2.0B | $2.0B | $2.5B |
| Goodwill & Intangibles | $1.2B | $1.3B | $1.3B | $1.3B | $3.2B |
| Long-Term Investments | $39.9B | $51.2B | $103.9B | $101.8B | $167.8B |
| Other Non-Current Assets | -$4.3B | -$4.4B | $67.0B | $71.4B | $26.8B |
| Total Non-Current Assets | $43.3B | $54.6B | $178.1B | $179.7B | $200.3B |
| Total Assets | $200.5B | $189.7B | $202.1B | $198.2B | $205.9B |
| — Liabilities — | |||||
| Accounts Payable | $234M | $197M | $226M | $217M | $0 |
| Short-Term Debt | $1.2B | $1.8B | $0 | $0 | $0 |
| Deferred Revenue | -$964M | -$1.6B | $0 | $0 | $0 |
| Other Current Liabilities | -$2.0B | -$3.8B | $121.1B | $125.7B | $375K |
| Total Current Liabilities | $234M | $197M | $121.4B | $126.0B | $552M |
| Long-Term Debt | $59.4B | $18.2B | $24.0B | $29.4B | $30.4B |
| Other Non-Current Liab. | -$60.2B | -$18.7B | $42.7B | $28.3B | $159.9B |
| Total Non-Current Liabilities | $16.1B | $18.2B | $66.7B | $57.7B | $190.3B |
| Total Liabilities | $187.4B | $176.9B | $188.1B | $183.6B | $190.3B |
| — Equity — | |||||
| Common Stock | $7.1B | $7.1B | $7.1B | $7.1B | $7.1B |
| Retained Earnings | $4.2B | $4.7B | $1.3B | $1.9B | $0 |
| Accumulated OCI | $1.8B | $1.3B | $0 | $0 | $8.5B |
| Total Stockholders Equity | $13.1B | $13.0B | $14.0B | $14.6B | $15.5B |
| Total Liabilities & Equity | $200.5B | $189.7B | $202.1B | $198.2B | $205.9B |
| — Key Metrics — | |||||
| Total Debt | $61.1B | $46.6B | $24.0B | $29.4B | $31.0B |
| Net Debt | -$23.7B | $3.2B | $4.1B | $15.6B | $25.4B |
| Total Investments | $39.9B | $51.2B | $103.9B | $101.8B | $167.8B |