Banca Mediolanum S.p.A.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 15 390.856 18 891.962 21 317.113 23 784.163 22 650.372 28 891.555 32 645.687 33 971.76 36 048.829 37 321.452 42 547.855 44 710.171 41 971.36 43 266.786 47 374.365 53 437.634 59 029.046 73 522.37 73 598.89 77 830.851 0.0
Aktywa trwałe (mln) 14 693.083 18 106.101 20 605.316 23 261.738 22 176.104 28 264.892 31 414.142 32 633.216 29 146.236 30 391.7 34 424.181 35 682.7 31 644.91 33 302.059 18 411.35 18 653.14 20 342.305 4 382.741 4 460.557 76 403.283 0.0
Rzeczowe aktywa trwałe netto 73.988 77.066 74.86 75.858 85.865 83.963 74.596 0.0 89.582 87.398 87.455 118.058 112.272 111.442 108.732 185.345 177.943 249.095 229.248 212.514 0.0
Wartość firmy 177.247 162.414 162.414 161.422 161.302 157.264 149.864 149.864 129.886 125.625 125.625 125.625 125.625 136.711 132.925 132.925 132.925 132.925 125.625 125.625 0.0
Wartości niematerialne i prawne 32.469 25.516 19.327 13.963 16.427 14.649 13.253 17.057 23.096 36.914 57.195 68.21 73.757 78.12 74.013 70.526 72.275 77.987 82.157 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 209.716 187.93 181.741 175.385 177.729 171.913 163.117 166.921 152.982 162.539 182.82 193.835 199.382 214.831 206.938 203.451 205.2 210.912 207.782 125.625 0.0
Należności netto 16.107 13.509 15.02 13.343 14.033 19.053 7.445 5.741 110.166 174.593 141.83 194.587 217.334 201.356 158.59 235.353 180.596 358.64 195.71 0.0 0.0
Inwestycje długoterminowe 14 245.599 17 593.924 20 111.545 22 751.674 21 573.433 27 616.209 30 759.422 32 466.295 28 903.672 30 141.763 34 153.906 35 370.807 31 333.256 32 975.786 18 095.68 18 264.344 19 959.162 3 922.734 4 023.527 74 410.115 0.0
Aktywa obrotowe 441.626 536.378 456.032 258.713 199.898 232.817 802.648 344.127 492.018 797.336 743.781 890.095 854.807 786.996 667.101 798.78 845.21 5 675.307 2 949.817 1 427.568 0.0
Środki pieniężne i Inwestycje 425.519 522.869 441.012 245.37 185.865 213.764 795.203 338.386 381.852 622.743 601.951 695.508 637.473 585.64 508.511 563.427 664.614 5 316.667 2 754.107 1 187.429 0.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 326.296) (1 220.858) (1 900.902) (4 870.673) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 315.163 302.66 244.3 1 148.437 999.295 0.0
Środki pieniężne i inne aktywa pieniężne 425.519 522.869 441.012 245.37 185.865 213.764 795.203 338.386 381.852 622.743 601.951 695.508 637.473 585.64 508.511 563.427 664.614 5 316.667 2 754.107 188.134 0.0
Należności krótkoterminowe 148.558 216.703 263.613 0.0 245.838 244.633 249.892 0.0 148.328 100.02 106.216 104.986 105.622 104.807 93.502 104.849 132.626 163.749 159.322 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 627.3 2 931.866 6 745.738 9 340.164 0.0 0.0
Zobowiązania krótkoterminowe 148.558 216.703 13 570.53 14 457.087 12 626.819 20 247.616 20 800.639 0.0 148.328 100.02 106.216 104.986 105.622 104.807 93.502 104.849 132.626 163.749 159.322 33 965.786999 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.998 3.64 3.087 2.411 0.0 0.0
Zobowiązania długoterminowe 64.962 192.651 144.025 146.956 128.03 185.929 195.267 0.0 734.553 623.587 595.142 226.478 190.032 154.224 109.221 148.056 74.376 68.009 159.322 40 410.324 (3 879.425)
Rezerwy z tytułu odroczonego podatku 12.557 17.441 19.63 11.602 11.54 49.893 51.932 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.076 33.47 30.56 23.461 80.323 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71.666 66.757999 60.742 0.0 0.0
Zobowiązania ogółem 14 747.062 18 083.976 20 412.809 22 889.13 21 836.855 27 899.137 31 609.527 0.0 34 628.382 35 670.658 40 734.507 42 640.036 39 820.7 41 058.009 45 313.376 51 094.521 56 290.515 70 639.555 70 663.511 74 376.111 (3 879.425)
Kapitał własny 643.794 807.986 904.304 895.033 813.517 992.418 1 036.16 762.35 1 420.447 1 650.794 1 813.348 2 070.135 2 150.66 2 208.777 2 060.989 2 343.113 2 738.531 2 882.815 2 935.379 3 454.74 3 879.425
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 15 390.856 18 891.962 21 317.113 23 784.163 22 650.372 28 891.555 32 645.687 33 971.76 36 048.829 37 321.452 42 547.855 44 710.171 41 971.36 43 266.786 47 374.365 53 437.634 59 029.046 73 522.37 73 598.89 77 830.851 0.0
Inwestycje 14 245.599 17 593.924 20 111.545 22 751.674 21 573.433 27 616.209 30 759.422 32 466.295 28 903.672 30 141.763 34 153.906 35 370.807 31 333.256 32 975.786 18 095.68 18 264.344 19 959.162 3 922.734 4 023.527 999.295 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 734.553 623.587 595.142 226.478 190.032 154.224 109.221 148.056 74.376 68.009 372.293 1 497.988 0.0
Środki pieniężne i inne aktywa pieniężne 425.519 522.869 441.012 245.37 185.865 213.764 795.203 338.386 381.852 622.743 601.951 695.508 637.473 585.64 508.511 563.427 664.614 5 316.667 2 754.107 188.134 0.0
Dług netto (425.519) (522.869) (441.012) (245.37) (185.865) (213.764) (795.203) (338.386) 352.701 0.844 (6.809) (469.03) (447.441) (431.416) (399.29) (415.371) (590.238) (5 248.658) (2 381.814) 1 309.854 0.0
Ticker BMED.MI BMED.MI BMED.MI BMED.MI BMED.MI BMED.MI BMED.MI BMED.MI BMED.MI BMED.MI BMED.MI BMED.MI BMED.MI BMED.MI BMED.MI BMED.MI BMED.MI BMED.MI BMED.MI BMED.MI BMED.MI
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR