MDIBF OTC
Mediobanca Banca di Credito Finanziario S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +22.8%
1Y: +22.8%
3Y: +180.3%
5Y: +290.3%
$28.96
+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
$106.0B
+2.0% ▲
5Y CAGR: +5.1%
Total Liabilities
$94.6B
+1.9% ▲
5Y CAGR: +5.8%
Shareholders Equity
$11.4B
+2.2% ▲
5Y CAGR: +0.8%
Cash & Investments
$0
+0.0% ▲
Total Debt
$38.7B
-3.8% ▼
5Y CAGR: +11.1%
Net Debt
$37.0B
-7.9% ▼
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 | $4.1B | $0 | $1.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.3B | $4.8B | $4.1B | $0 | $0 |
| Net Receivables | $368M | $308M | $386M | $0 | $0 |
| Inventory | -$19.9B | -$15.5B | $0 | $0 | $0 |
| Other Current Assets | $19.0B | $14.6B | $0 | $0 | $0 |
| Total Current Assets | $7.9B | $4.2B | $4.5B | $0 | $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 | $48.4B | $0 | $0 |
| Other Non-Current Assets | -$1.3B | -$1.3B | $44.4B | $102.2B | $104.2B |
| Total Non-Current Assets | $1.3B | $1.3B | $94.7B | $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 | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $43.7B | $35.1B | $34.4B | $0 | -$658M |
| Total Current Liabilities | $44.7B | $36.5B | $34.4B | $0 | $0 |
| Long-Term Debt | $31.1B | $32.0B | $33.7B | $40.2B | $38.7B |
| Other Non-Current Liab. | $48.7B | -$217M | $19.9B | $52.6B | $55.9B |
| Total Non-Current Liabilities | $79.8B | $32.0B | $53.6B | $92.8B | $94.6B |
| Total Liabilities | $79.8B | $80.2B | $88.0B | $92.8B | $94.6B |
| — Equity — | |||||
| Common Stock | $444M | $444M | $445M | $445M | $445M |
| Retained Earnings | $7.8B | $1.0B | $1.3B | $875M | $513M |
| Accumulated OCI | $434M | $7.7B | $0 | $9.9B | $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 | $32.0B | $33.7B | $40.2B | $38.7B |
| Net Debt | $13.7B | $17.4B | $29.6B | $40.2B | $37.0B |
| Total Investments | $23.0B | $34.8B | $48.4B | $0 | $0 |