Also trades as: BAMI.MI (MIL) · $vol 94M
BNCZF OTC
Banco BPM S.p.A.
1W: -10.9%
1M: -10.9%
3M: +9.8%
YTD: +16.1%
1Y: +28.6%
3Y: +471.2%
$18.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$205.8B
+3.8% ▲
5Y CAGR: +2.3%
Total Liabilities
$190.2B
+3.6% ▲
5Y CAGR: +2.1%
Shareholders Equity
$15.5B
+6.1% ▲
5Y CAGR: +4.9%
Cash & Investments
$5.6B
-53.8% ▼
5Y CAGR: -25.8%
Total Debt
$31.0B
+29.1% ▲
5Y CAGR: +12.1%
Net Debt
$25.4B
+113.4% ▲
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 | $12.1B | $5.6B |
| Short-Term Investments | $6.3B | $4.5B | $8.1B | $0 | $0 |
| Cash & ST Investments | $46.1B | $19.5B | $28.0B | $12.1B | $5.6B |
| Net Receivables | $58M | $51M | $139M | $0 | $2.9B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$2.9B |
| Total Current Assets | $46.1B | $19.5B | $28.1B | $12.1B | $5.6B |
| Property, Plant & Equip. | $2.2B | $2.1B | $2.0B | $2.5B | $2.5B |
| Goodwill & Intangibles | $1.2B | $1.3B | $1.3B | $1.3B | $3.2B |
| Long-Term Investments | $1.8B | $4.2B | $2.3B | $2.2B | $167.7B |
| Other Non-Current Assets | $144.9B | $158.4B | $164.2B | $180.2B | $26.8B |
| Total Non-Current Assets | $154.4B | $170.3B | $174.0B | $186.1B | $200.2B |
| Total Assets | $200.5B | $189.8B | $202.1B | $198.2B | $205.8B |
| — Liabilities — | |||||
| Accounts Payable | $234M | $197M | $226M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $118.0B | $113.1B | $121.1B | $109.1B | $168K |
| Total Current Liabilities | $118.3B | $113.3B | $121.4B | $109.1B | $552M |
| Long-Term Debt | $16.1B | $16.8B | $24.0B | $24.0B | $30.4B |
| Other Non-Current Liab. | $53.0B | $46.7B | $42.8B | $50.5B | $159.9B |
| Total Non-Current Liabilities | $69.1B | $63.5B | $66.7B | $74.5B | $190.2B |
| Total Liabilities | $187.4B | $176.8B | $188.1B | $183.6B | $190.2B |
| — Equity — | |||||
| Common Stock | $7.1B | $7.1B | $7.1B | $7.1B | $0 |
| Retained Earnings | $569M | $685M | $1.3B | $5.5B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $2.0B | $0 |
| Total Stockholders Equity | $13.1B | $13.0B | $14.0B | $14.6B | $15.5B |
| Total Liabilities & Equity | $200.5B | $189.8B | $202.1B | $198.2B | $205.8B |
| — Key Metrics — | |||||
| Total Debt | $16.1B | $16.8B | $24.0B | $24.0B | $31.0B |
| Net Debt | -$23.7B | $1.7B | $4.1B | $11.9B | $25.4B |
| Total Investments | $8.1B | $8.6B | $10.4B | $2.2B | $167.7B |