BNMDF OTC
Banca Mediolanum S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -1.8%
1Y: +95.0%
3Y: +222.7%
5Y: +236.7%
$21.65
+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
$86.2B
+10.7% ▲
5Y CAGR: +10.0%
Total Liabilities
$82.1B
+10.4% ▲
5Y CAGR: +10.0%
Shareholders Equity
$4.0B
+16.5% ▲
5Y CAGR: +11.4%
Cash & Investments
$1.3B
+581.8% ▲
5Y CAGR: +17.9%
Total Debt
$397M
-95.2% ▼
5Y CAGR: +21.8%
Net Debt
-$886M
-110.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $665M | $5.3B | $2.8B | $188M | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $665M | $5.3B | $2.8B | $188M | $1.3B |
| Net Receivables | $181M | $359M | $196M | $241M | $368M |
| Inventory | $0 | $1.5B | -$4.9B | -$1.4B | $0 |
| Other Current Assets | $0 | -$1.5B | $4.8B | $1.1B | $0 |
| Total Current Assets | $845M | $5.7B | $2.9B | $188M | $1.7B |
| Property, Plant & Equip. | $178M | $249M | $229M | $213M | $210M |
| Goodwill & Intangibles | $205M | $211M | $208M | $207M | $213M |
| Long-Term Investments | $20.0B | $62.3B | $63.2B | $367M | $78.1B |
| Other Non-Current Assets | -$98M | -$58.5B | -$59.3B | $81.5B | $5.8B |
| Total Non-Current Assets | $20.3B | $4.4B | $4.5B | $82.3B | $84.5B |
| Total Assets | $59.0B | $73.5B | $73.6B | $77.8B | $86.2B |
| — Liabilities — | |||||
| Accounts Payable | $133M | $164M | $159M | $149M | $179M |
| Short-Term Debt | $0 | $0 | $0 | $8.2B | $0 |
| Deferred Revenue | $4M | $3M | $2M | $2M | $0 |
| Other Current Liabilities | -$549M | -$880M | -$593M | $32.1B | $47.1B |
| Total Current Liabilities | $133M | $164M | $159M | $41.6B | $47.3B |
| Long-Term Debt | $74M | $68M | $372M | $0 | $397M |
| Other Non-Current Liab. | $0 | $69.6B | $70.4B | $74.4B | $34.5B |
| Total Non-Current Liabilities | $74M | $68M | $159M | $74.4B | $34.9B |
| Total Liabilities | $56.3B | $70.6B | $70.7B | $74.4B | $82.1B |
| — Equity — | |||||
| Common Stock | $600M | $600M | $600M | $601M | $601M |
| Retained Earnings | $434M | $2.2B | $2.3B | $614M | $3.3B |
| Accumulated OCI | $0 | $69M | $40M | $109M | $201M |
| Total Stockholders Equity | $2.7B | $2.9B | $2.9B | $3.5B | $4.0B |
| Total Liabilities & Equity | $59.0B | $73.5B | $73.6B | $77.8B | $86.2B |
| — Key Metrics — | |||||
| Total Debt | $74M | $68M | $372M | $8.3B | $397M |
| Net Debt | -$590M | -$5.2B | -$2.4B | $8.1B | -$886M |
| Total Investments | $20.0B | $62.3B | $63.2B | $367M | $78.1B |