Also trades as: BPXXY (OTC) · $vol 0M
BPE.MI MIL
BPER Banca S.p.A.
1W: -5.9%
1M: -5.6%
3M: -3.4%
YTD: +6.1%
1Y: +55.5%
3Y: +453.3%
5Y: +837.5%
€13.50 ($15.19)
-0.14 (-1.04%)
Weekly Expected Move ±3.0%
€13
€13
€14
€14
€14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$204.6B
+45.6% ▲
5Y CAGR: +17.1%
Total Liabilities
$187.1B
+45.0% ▲
5Y CAGR: +16.6%
Shareholders Equity
$16.6B
+45.9% ▲
5Y CAGR: +21.7%
Cash & Investments
$12.7B
+41.3% ▲
5Y CAGR: +6.3%
Total Debt
$26.3B
+32.5% ▲
5Y CAGR: +29.7%
Net Debt
$14.6B
+34.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.8B | $14.0B | $10.1B | $9.0B | $11.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.0B |
| Cash & ST Investments | $21.8B | $14.0B | $10.1B | $9.0B | $12.7B |
| Net Receivables | $106M | $143M | $151M | $145M | $243M |
| Inventory | -$23.2B | -$19.3B | -$11.8B | $0 | $0 |
| Other Current Assets | $23.2B | $19.3B | $11.6B | $0 | $346M |
| Total Current Assets | $21.9B | $14.1B | $10.1B | $9.1B | $13.3B |
| Property, Plant & Equip. | $1.6B | $2.5B | $2.0B | $2.1B | $3.1B |
| Goodwill & Intangibles | $459M | $564M | $649M | $711M | $1.6B |
| Long-Term Investments | $28.9B | $32.9B | $30.3B | $89.2B | $177.7B |
| Other Non-Current Assets | -$1.4B | -$2.4B | $95.4B | $38.1B | $8.1B |
| Total Non-Current Assets | $31.0B | $36.0B | $128.4B | $131.5B | $191.9B |
| Total Assets | $136.3B | $152.3B | $142.1B | $140.6B | $204.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $2.4B | $1.8B | $1.6B | $0 |
| Short-Term Debt | $6.6B | $4.0B | $6.5B | $0 | $0 |
| Deferred Revenue | -$5.5B | -$1.6B | $0 | $0 | $0 |
| Other Current Liabilities | -$2.6B | -$6.0B | $91.0B | $95.9B | $161.2B |
| Total Current Liabilities | $1.1B | $2.4B | $102.9B | $97.5B | $161.4B |
| Long-Term Debt | $25.2B | $27.3B | $18.0B | $19.9B | $26.3B |
| Other Non-Current Liab. | $104.3B | $116.9B | -$18.4B | $11.6B | $161.8B |
| Total Non-Current Liabilities | $129.5B | $144.2B | $20.1B | $31.5B | $188.5B |
| Total Liabilities | $129.5B | $144.2B | $132.6B | $129.0B | $187.1B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $3.0B |
| Retained Earnings | $2.4B | $3.8B | $5.1B | $1.4B | $1.8B |
| Accumulated OCI | $925M | $819M | $972M | $0 | $0 |
| Total Stockholders Equity | $6.7B | $7.9B | $9.4B | $11.4B | $16.6B |
| Total Liabilities & Equity | $136.3B | $152.3B | $142.1B | $140.6B | $204.6B |
| — Key Metrics — | |||||
| Total Debt | $7.3B | $29.6B | $11.9B | $19.9B | $26.3B |
| Net Debt | -$14.4B | -$7.5B | $1.8B | $10.9B | $14.6B |
| Total Investments | $28.9B | $32.9B | $30.3B | $89.2B | $178.7B |