MEDIOBANCA DI CREDITO FINANZ SPA UNSP ADR EACH REPR 1 ORD EUR0.5 Key Stats

Quarterly+Annual

Quarterly+Annual

Annual

Quarterly

Cumulative Quarterly

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Cash cash equivalents and federal funds sold

-27.66%10.34B

----

-23.68%8.37B

-23.68%8.37B

53.36%14.29B

54.32%10.96B

54.32%10.96B

39.37%9.32B

-3.96%7.1B

-3.96%7.1B

-Cash and cash equivalents

-52.91%5.16B

----

-41.00%4.92B

-41.00%4.92B

130.15%10.96B

126.06%8.33B

126.06%8.33B

73.73%4.76B

-6.36%3.69B

-6.36%3.69B

-Money market investments

55.41%5.18B

----

31.25%3.45B

31.25%3.45B

-26.90%3.33B

-23.08%2.63B

-23.08%2.63B

15.49%4.56B

-1.23%3.42B

-1.23%3.42B

Receivables

----

----

-16.19%308.39M

-16.19%308.39M

-9.31%321.01M

0.63%367.95M

0.63%367.95M

29.68%353.96M

21.35%365.63M

21.35%365.63M

Prepaid assets

----

----

-7.89%2.48M

-7.89%2.48M

-32.94%2.8M

-2.29%2.69M

-2.29%2.69M

30.45%4.18M

9.43%2.75M

9.43%2.75M

Net loan

-1.03%52.65B

--49.5B

1.84%53.09B

1.84%53.09B

4.84%53.2B

9.16%52.13B

9.16%52.13B

4.63%50.74B

1.88%47.76B

1.88%47.76B

-Allowance for loans and lease losses

-4.40%1.63B

----

2.10%1.67B

2.10%1.67B

0.79%1.7B

-3.20%1.63B

-3.20%1.63B

-0.35%1.69B

6.14%1.69B

6.14%1.69B

-Trading securities

54.57%8.66B

--10.39B

7.40%6.67B

7.40%6.67B

-28.59%5.6B

-14.57%6.21B

-14.57%6.21B

1.30%7.85B

31.27%7.27B

31.27%7.27B

-Available for sale securities

23.96%11B

--11.29B

21.21%10.71B

21.21%10.71B

9.13%8.87B

21.21%8.84B

21.21%8.84B

10.20%8.13B

5.47%7.29B

5.47%7.29B

Derivative assets

-30.04%3.16B

----

0.13%4.2B

0.13%4.2B

9.14%4.51B

-2.77%4.19B

-2.77%4.19B

-2.79%4.13B

15.17%4.31B

15.17%4.31B

Net PPE

6.10%492.77M

--1.33B

6.33%474.88M

6.33%474.88M

5.43%464.45M

1.65%446.63M

1.65%446.63M

2.45%440.52M

1.85%439.4M

1.85%439.4M

-Gross PPE

6.10%492.77M

----

7.98%845.62M

7.98%845.62M

5.43%464.45M

8.34%783.15M

8.34%783.15M

2.45%440.52M

10.69%722.89M

10.69%722.89M

-Accumulated depreciation

----

----

-10.17%-370.74M

-10.17%-370.74M

----

-18.70%-336.52M

-18.70%-336.52M

----

-27.90%-283.49M

-27.90%-283.49M

Assets held for sale

--0

----

131,830.37%251.99M

131,830.37%251.99M

--0

-95.43%191K

-95.43%191K

--4.3M

--4.18M

--4.18M

Goodwill and other intangible assets

31.37%1.1B

----

-4.98%796.7M

-4.98%796.7M

0.50%840.9M

12.67%838.41M

12.67%838.41M

2.79%836.7M

-8.81%744.14M

-8.81%744.14M

-Goodwill

41.75%882.61M

----

-6.85%574.55M

-6.85%574.55M

1.17%622.66M

2.40%616.79M

2.40%616.79M

-7.62%615.46M

-9.63%602.36M

-9.63%602.36M

-Other intangible assets

1.77%222.1M

----

0.24%222.15M

0.24%222.15M

-1.36%218.24M

56.32%221.62M

56.32%221.62M

49.76%221.24M

-5.14%141.77M

-5.14%141.77M

Other assets

925.74%1.22B

--3.14B

-22.82%71.26M

-22.82%71.26M

41.33%118.94M

24.92%92.33M

24.92%92.33M

-16.16%84.16M

19.61%73.91M

19.61%73.91M

Total assets

1.25%94.91B

--94.52B

1.18%91.64B

1.18%91.64B

5.21%93.74B

9.65%90.57B

9.65%90.57B

6.91%89.1B

4.62%82.6B

4.62%82.6B

Liabilities

Total deposits

-4.31%30.23B

--32.47B

-2.65%30.4B

-2.65%30.4B

6.21%31.59B

15.91%31.23B

15.91%31.23B

11.20%29.74B

3.54%26.94B

3.54%26.94B

Payables

-77.12%163.09M

----

21.87%924.66M

21.87%924.66M

17.45%712.7M

10.18%758.75M

10.18%758.75M

21.97%606.81M

21.25%688.64M

21.25%688.64M

-Total tax payable

-48.52%163.09M

----

56.76%495.36M

56.76%495.36M

37.00%316.78M

12.29%316.01M

12.29%316.01M

25.21%231.23M

10.26%281.42M

10.26%281.42M

-Other payable

----

----

-3.04%429.3M

-3.04%429.3M

5.42%395.92M

8.72%442.74M

8.72%442.74M

20.06%375.58M

30.22%407.21M

30.22%407.21M

Trading liabilities

15.46%4.67B

--9.43B

10.74%4.13B

10.74%4.13B

17.46%4.04B

-8.19%3.73B

-8.19%3.73B

-14.15%3.44B

28.44%4.06B

28.44%4.06B

Long term debt and capital lease obligation

17.37%28.51B

--23.15B

15.93%26.37B

15.93%26.37B

4.62%24.29B

-0.61%22.75B

-0.61%22.75B

-4.66%23.22B

-6.84%22.88B

-6.84%22.88B

Derivative product liabilities

-20.38%6.07B

----

7.85%7.38B

7.85%7.38B

20.43%7.62B

7.25%6.84B

7.25%6.84B

3.00%6.33B

21.24%6.38B

21.24%6.38B

Other liabilities

51.11%10.19B

--5.22B

-16.02%4.28B

-16.02%4.28B

27.61%6.74B

139.86%5.1B

139.86%5.1B

34.69%5.28B

-31.11%2.12B

-31.11%2.12B

Total liabilities

-0.21%83.86B

--83.57B

0.49%80.21B

0.49%80.21B

7.72%84.03B

11.64%79.82B

11.64%79.82B

7.21%78.01B

3.31%71.5B

3.31%71.5B

Shareholders'equity

Share capital

0.08%444.51M

--444.2M

0.12%444.17M

0.12%444.17M

0.12%444.15M

0.00%443.64M

0.00%443.64M

0.01%443.64M

0.01%443.64M

0.01%443.64M

-common stock

0.08%444.51M

--444.2M

0.12%444.17M

0.12%444.17M

0.12%444.15M

0.00%443.64M

0.00%443.64M

0.01%443.64M

0.01%443.64M

0.01%443.64M

Paid-in capital

0.00%2.2B

----

0.00%2.2B

0.00%2.2B

0.00%2.2B

0.00%2.2B

0.00%2.2B

0.00%2.2B

0.00%2.2B

0.00%2.2B

Retained earnings

10.11%611.18M

--351.3M

13.21%1.03B

13.21%1.03B

5.57%555.08M

12.31%906.98M

12.31%906.98M

28.07%525.81M

34.51%807.58M

34.51%807.58M

Less: Treasury stock

69.81%136.44M

----

-67.25%78.88M

-67.25%78.88M

181.74%80.35M

11.11%240.81M

11.11%240.81M

-86.86%28.52M

-6.39%216.74M

-6.39%216.74M

Total stockholders'equity

14.11%10.96B

--10.85B

6.37%11.33B

6.37%11.33B

-12.60%9.6B

-3.32%10.65B

-3.32%10.65B

4.87%10.99B

14.14%11.01B

14.14%11.01B

Non controlling interests

-6.13%96.34M

--95.3M

2.53%104.14M

2.53%104.14M

4.29%102.64M

15.01%101.57M

15.01%101.57M

6.15%98.42M

-3.48%88.31M

-3.48%88.31M

Total equity

13.89%11.05B

--10.95B

6.33%11.43B

6.33%11.43B

-12.45%9.71B

-3.17%10.75B

-3.17%10.75B

4.88%11.09B

13.97%11.1B

13.97%11.1B

Currency Unit

EUR

EUR

EUR

EUR

EUR

EUR

EUR

EUR

EUR

EUR

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold	-27.66%10.34B	----	-23.68%8.37B	-23.68%8.37B	53.36%14.29B	54.32%10.96B	54.32%10.96B	39.37%9.32B	-3.96%7.1B	-3.96%7.1B
-Cash and cash equivalents	-52.91%5.16B	----	-41.00%4.92B	-41.00%4.92B	130.15%10.96B	126.06%8.33B	126.06%8.33B	73.73%4.76B	-6.36%3.69B	-6.36%3.69B
-Money market investments	55.41%5.18B	----	31.25%3.45B	31.25%3.45B	-26.90%3.33B	-23.08%2.63B	-23.08%2.63B	15.49%4.56B	-1.23%3.42B	-1.23%3.42B
Receivables	----	----	-16.19%308.39M	-16.19%308.39M	-9.31%321.01M	0.63%367.95M	0.63%367.95M	29.68%353.96M	21.35%365.63M	21.35%365.63M
Prepaid assets	----	----	-7.89%2.48M	-7.89%2.48M	-32.94%2.8M	-2.29%2.69M	-2.29%2.69M	30.45%4.18M	9.43%2.75M	9.43%2.75M
Net loan	-1.03%52.65B	--49.5B	1.84%53.09B	1.84%53.09B	4.84%53.2B	9.16%52.13B	9.16%52.13B	4.63%50.74B	1.88%47.76B	1.88%47.76B
-Allowance for loans and lease losses	-4.40%1.63B	----	2.10%1.67B	2.10%1.67B	0.79%1.7B	-3.20%1.63B	-3.20%1.63B	-0.35%1.69B	6.14%1.69B	6.14%1.69B
-Trading securities	54.57%8.66B	--10.39B	7.40%6.67B	7.40%6.67B	-28.59%5.6B	-14.57%6.21B	-14.57%6.21B	1.30%7.85B	31.27%7.27B	31.27%7.27B
-Available for sale securities	23.96%11B	--11.29B	21.21%10.71B	21.21%10.71B	9.13%8.87B	21.21%8.84B	21.21%8.84B	10.20%8.13B	5.47%7.29B	5.47%7.29B
Derivative assets	-30.04%3.16B	----	0.13%4.2B	0.13%4.2B	9.14%4.51B	-2.77%4.19B	-2.77%4.19B	-2.79%4.13B	15.17%4.31B	15.17%4.31B
Net PPE	6.10%492.77M	--1.33B	6.33%474.88M	6.33%474.88M	5.43%464.45M	1.65%446.63M	1.65%446.63M	2.45%440.52M	1.85%439.4M	1.85%439.4M
-Gross PPE	6.10%492.77M	----	7.98%845.62M	7.98%845.62M	5.43%464.45M	8.34%783.15M	8.34%783.15M	2.45%440.52M	10.69%722.89M	10.69%722.89M
-Accumulated depreciation	----	----	-10.17%-370.74M	-10.17%-370.74M	----	-18.70%-336.52M	-18.70%-336.52M	----	-27.90%-283.49M	-27.90%-283.49M
Assets held for sale	--0	----	131,830.37%251.99M	131,830.37%251.99M	--0	-95.43%191K	-95.43%191K	--4.3M	--4.18M	--4.18M
Goodwill and other intangible assets	31.37%1.1B	----	-4.98%796.7M	-4.98%796.7M	0.50%840.9M	12.67%838.41M	12.67%838.41M	2.79%836.7M	-8.81%744.14M	-8.81%744.14M
-Goodwill	41.75%882.61M	----	-6.85%574.55M	-6.85%574.55M	1.17%622.66M	2.40%616.79M	2.40%616.79M	-7.62%615.46M	-9.63%602.36M	-9.63%602.36M
-Other intangible assets	1.77%222.1M	----	0.24%222.15M	0.24%222.15M	-1.36%218.24M	56.32%221.62M	56.32%221.62M	49.76%221.24M	-5.14%141.77M	-5.14%141.77M
Other assets	925.74%1.22B	--3.14B	-22.82%71.26M	-22.82%71.26M	41.33%118.94M	24.92%92.33M	24.92%92.33M	-16.16%84.16M	19.61%73.91M	19.61%73.91M
Total assets	1.25%94.91B	--94.52B	1.18%91.64B	1.18%91.64B	5.21%93.74B	9.65%90.57B	9.65%90.57B	6.91%89.1B	4.62%82.6B	4.62%82.6B
Liabilities
Total deposits	-4.31%30.23B	--32.47B	-2.65%30.4B	-2.65%30.4B	6.21%31.59B	15.91%31.23B	15.91%31.23B	11.20%29.74B	3.54%26.94B	3.54%26.94B
Payables	-77.12%163.09M	----	21.87%924.66M	21.87%924.66M	17.45%712.7M	10.18%758.75M	10.18%758.75M	21.97%606.81M	21.25%688.64M	21.25%688.64M
-Total tax payable	-48.52%163.09M	----	56.76%495.36M	56.76%495.36M	37.00%316.78M	12.29%316.01M	12.29%316.01M	25.21%231.23M	10.26%281.42M	10.26%281.42M
-Other payable	----	----	-3.04%429.3M	-3.04%429.3M	5.42%395.92M	8.72%442.74M	8.72%442.74M	20.06%375.58M	30.22%407.21M	30.22%407.21M
Trading liabilities	15.46%4.67B	--9.43B	10.74%4.13B	10.74%4.13B	17.46%4.04B	-8.19%3.73B	-8.19%3.73B	-14.15%3.44B	28.44%4.06B	28.44%4.06B
Long term debt and capital lease obligation	17.37%28.51B	--23.15B	15.93%26.37B	15.93%26.37B	4.62%24.29B	-0.61%22.75B	-0.61%22.75B	-4.66%23.22B	-6.84%22.88B	-6.84%22.88B
Derivative product liabilities	-20.38%6.07B	----	7.85%7.38B	7.85%7.38B	20.43%7.62B	7.25%6.84B	7.25%6.84B	3.00%6.33B	21.24%6.38B	21.24%6.38B
Other liabilities	51.11%10.19B	--5.22B	-16.02%4.28B	-16.02%4.28B	27.61%6.74B	139.86%5.1B	139.86%5.1B	34.69%5.28B	-31.11%2.12B	-31.11%2.12B
Total liabilities	-0.21%83.86B	--83.57B	0.49%80.21B	0.49%80.21B	7.72%84.03B	11.64%79.82B	11.64%79.82B	7.21%78.01B	3.31%71.5B	3.31%71.5B
Shareholders'equity
Share capital	0.08%444.51M	--444.2M	0.12%444.17M	0.12%444.17M	0.12%444.15M	0.00%443.64M	0.00%443.64M	0.01%443.64M	0.01%443.64M	0.01%443.64M
-common stock	0.08%444.51M	--444.2M	0.12%444.17M	0.12%444.17M	0.12%444.15M	0.00%443.64M	0.00%443.64M	0.01%443.64M	0.01%443.64M	0.01%443.64M
Paid-in capital	0.00%2.2B	----	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B
Retained earnings	10.11%611.18M	--351.3M	13.21%1.03B	13.21%1.03B	5.57%555.08M	12.31%906.98M	12.31%906.98M	28.07%525.81M	34.51%807.58M	34.51%807.58M
Less: Treasury stock	69.81%136.44M	----	-67.25%78.88M	-67.25%78.88M	181.74%80.35M	11.11%240.81M	11.11%240.81M	-86.86%28.52M	-6.39%216.74M	-6.39%216.74M
Total stockholders'equity	14.11%10.96B	--10.85B	6.37%11.33B	6.37%11.33B	-12.60%9.6B	-3.32%10.65B	-3.32%10.65B	4.87%10.99B	14.14%11.01B	14.14%11.01B
Non controlling interests	-6.13%96.34M	--95.3M	2.53%104.14M	2.53%104.14M	4.29%102.64M	15.01%101.57M	15.01%101.57M	6.15%98.42M	-3.48%88.31M	-3.48%88.31M
Total equity	13.89%11.05B	--10.95B	6.33%11.43B	6.33%11.43B	-12.45%9.71B	-3.17%10.75B	-3.17%10.75B	4.88%11.09B	13.97%11.1B	13.97%11.1B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR