MB.MI MIL
Mediobanca Banca di Credito Finanziario S.p.A.
1W: -5.7%
1M: -2.5%
3M: +3.1%
YTD: +44.6%
1Y: +36.9%
3Y: +178.3%
5Y: +295.5%
€27.41 ($30.77)
-0.00 (-0.00%)
Weekly Expected Move ±3.6%
€25
€26
€27
€28
€29
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$106.0B
+2.0% ▲
5Y CAGR: +5.1%
Total Liabilities
$94.6B
+1.9% ▲
5Y CAGR: +5.8%
Shareholders Equity
$11.4B
+2.1% ▲
5Y CAGR: +0.8%
Cash & Investments
$0
+0.0% ▲
Total Debt
$38.7B
+350.5% ▲
5Y CAGR: +11.1%
Net Debt
$37.0B
+331.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.0B | $4.9B | $3.4B | $0 | $1.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.3B | $4.8B | $3.4B | $0 | $0 |
| Net Receivables | $368M | $308M | $386M | $0 | $0 |
| Inventory | -$19.9B | -$15.5B | $0 | $0 | $0 |
| Other Current Assets | $19.0B | $14.6B | $19.9B | $16.9B | $0 |
| Total Current Assets | $7.9B | $4.2B | $23.6B | $16.9B | $0 |
| Property, Plant & Equip. | $447M | $1.3B | $493M | $1.7B | $819M |
| Goodwill & Intangibles | $838M | $797M | $1.0B | $0 | $1.0B |
| Long-Term Investments | $23.0B | $34.8B | $42.6B | $0 | $0 |
| Other Non-Current Assets | -$1.3B | -$1.3B | $34.9B | $102.2B | $104.2B |
| Total Non-Current Assets | $1.3B | $1.3B | $78.9B | $104.0B | $106.0B |
| Total Assets | $90.6B | $91.6B | $99.2B | $104.0B | $106.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $7.2B | $5.0B | $15.1B | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $36.5B | $30.2B | -$5.6B | $9.0B | -$658M |
| Total Current Liabilities | $44.7B | $36.5B | $9.5B | $9.0B | $0 |
| Long-Term Debt | $30.4B | $30.3B | $6.8B | $8.6B | $38.7B |
| Other Non-Current Liab. | $48.7B | -$217M | $80.7B | $52.6B | $55.9B |
| Total Non-Current Liabilities | $79.8B | $80.2B | $87.5B | $92.8B | $94.6B |
| Total Liabilities | $79.8B | $80.2B | $88.0B | $92.8B | $94.6B |
| — Equity — | |||||
| Common Stock | $444M | $444M | $444M | $445M | $445M |
| Retained Earnings | $7.8B | $1.0B | $1.3B | $875M | $513M |
| Accumulated OCI | $434M | $7.7B | $7.3B | -$216M | $8.8B |
| Total Stockholders Equity | $10.6B | $11.3B | $11.2B | $11.2B | $11.4B |
| Total Liabilities & Equity | $90.6B | $91.6B | $99.2B | $104.0B | $106.0B |
| — Key Metrics — | |||||
| Total Debt | $22.7B | $35.5B | $34.9B | $8.6B | $38.7B |
| Net Debt | $13.7B | $17.4B | $31.5B | $8.6B | $37.0B |
| Total Investments | $23.0B | $34.8B | $42.6B | $0 | $0 |