Mediobanca Banca di Credito Finanziario 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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024
Aktywa (mln) 38 225.198 46 116.553 57 839.702 64 468.085 73 890.48 76 501.178 75 391.501 78 679.128 72 841.306 70 463.988 70 710.618 69 818.605 70 445.564 72 300.522 78 244.729 78 949.665 82 598.7 90 568.42 91 639.0 99 226.274
Aktywa trwałe (mln) 16 861.213 16 837.914 19 753.594 20 247.03 24 972.607 30 745.973 29 029.367 32 114.228 30 849.789 27 314.696 26 508.276 25 108.515 21 185.418 21 083.823 1 112.706999 1 239.79 1 183.535 1 285.044 1 271.583 78 945.368
Rzeczowe aktywa trwałe netto 274.746 271.959 269.018 283.632 288.886 292.138 292.973 238.191 235.041 238.473 235.703 234.168 226.229 210.421 218.966 431.425 439.396 446.631 1 327.6 492.764
Wartość firmy 0.0 0.0 0.0 404.277 365.934 365.934 365.934 365.934 365.934 365.934 374.098 416.74 483.557 649.781 772.427 666.536 602.363 616.791 574.55 827.313
Wartości niematerialne i prawne 5.557 3.909 12.022 36.285 80.78 76.702 71.445 58.439 46.386 43.441 36.158 36.192 68.651 90.083 129.331 149.46 141.774 221.622 222.15 218.119
Wartość firmy i wartości niematerialne i prawne 5.557 3.909 12.022 440.562 446.714 442.636 437.379 424.373 412.32 409.375 410.256 452.932 552.208 739.864 901.758 815.996 744.137 838.413 796.7 1 045.432
Należności netto 2 946.147 4 974.046 1.8 0.177 9.608 46.16 76.965 61.246 66.491 114.11 124.253 150.062 224.868 202.403 198.95 301.301 365.631 367.948 308.388 0.0
Inwestycje długoterminowe 16 580.91 16 562.046 19 472.554 19 522.836 24 237.007 30 011.199 28 299.015 31 451.664 30 202.428 26 666.848 25 862.317 24 421.415 20 406.981 20 133.538 20 847.249 20 113.597 23 307.488 23 023.227 34 763.7 42 555.5
Aktywa obrotowe 3 116.614 5 067.443 166.69 130.443 206.807 536.648 176.645 249.204 195.959 309.225 326.14 497.806 1 834.369 1 910.297 738.362 3 219.951 3 273.438 7 861.601 4 236.982 23 642.056
Środki pieniężne i Inwestycje 170.467 93.397 164.89 130.266 197.199 490.488 99.68 187.958 129.468 195.115 201.887 347.744 1 609.501 1 707.894 738.362 3 219.951 3 273.438 7 861.601 4 236.982 3 361.15
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 (11 798.549) (13 831.603) (14 826.209) (19 861.815) (15 479.168) 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 (545.283) (716.048) 891.605 (1 187.859) (678.713) 0.0
Środki pieniężne i inne aktywa pieniężne 170.467 93.397 164.89 130.266 197.199 490.488 99.68 187.958 129.468 195.115 201.887 347.744 1 609.501 1 707.894 1 283.645 3 935.999 2 381.833 9 049.46 4 915.695 3 361.15
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.129 23.067 35.168 33.352 31.767 24.493 29.951 16.581 343.139 396.942 367.222 452.104
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 6 062.614 4 221.247 2 574.843 7 187.109 4 964.595 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.129 23.067 35.168 33.352 31.767 24.493 29.951 16.581 36 440.642 44 737.262 36 456.865 9 504.7
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 (6 032.663) (4 204.666) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 32 377.77 39 282.143 49 948.554 57 604.215 68 081.177 69 666.679 68 363.681 72 070.203 30 772.235 27 579.51 24 869.278 26 967.37 24 511.863 24 868.761 29 036.976 30 115.113 71 497.57 79 819.578 31 963.297 87 493.166
Rezerwy z tytułu odroczonego podatku 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 0.0 319.172 325.448 338.787 402.519 450.331 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 0.0 216.715 227.083 208.847 216.609 0.0
Zobowiązania ogółem 32 377.77 39 282.143 49 948.554 57 604.215 68 081.177 69 666.679 68 363.681 72 070.203 65 893.174 62 521.319 61 843.52 60 896.759 61 253.902 62 568.317 68 345.844 69 209.592 71 497.57 79 819.578 31 963.297 87 983.089
Kapitał własny 5 766.634 6 745.199 7 782.891 6 744.025 5 706.043 6 731.226 6 913.075 6 499.534 6 840.666 7 838.144 8 759.082 8 832.628 9 108.929 9 732.205 9 898.885 9 740.073 11 101.13 10 748.842 11 429.2 11 243.2
Udziały mniejszościowe 80.794 89.211 108.257 119.845 103.26 103.273 114.745 109.391 107.466 104.525 108.016 89.218 82.733 87.9 89.658 91.492 88.312 101.571 104.1 86.1
Pasywa 38 225.198 46 116.553 57 839.702 64 468.085 73 890.48 76 501.178 75 391.501 78 679.128 72 841.306 70 463.988 70 710.618 69 818.605 70 445.564 72 300.522 78 244.729 78 949.665 82 598.7 90 568.42 91 639.0 99 226.3
Inwestycje 16 580.91 16 562.046 19 472.554 19 522.836 24 237.007 30 011.199 28 299.015 31 451.664 30 202.428 26 666.848 25 862.317 24 421.415 20 406.981 20 133.538 20 847.249 20 113.597 23 307.488 23 023.227 34 763.7 42 555.5
Dług (mln) 20 986.838 25 397.168 30 274.254 38 913.1 43 009.361 43 532.126 40 553.41 35 902.578 30 772.235 27 579.51 24 869.278 26 967.37 24 511.863 24 868.761 24 163.339 24 564.555 22 884.523 22 745.595 22 282.8 6 838.9
Środki pieniężne i inne aktywa pieniężne 170.467 93.397 164.89 130.266 197.199 490.488 99.68 187.958 129.468 195.115 201.887 347.744 1 609.501 1 707.894 1 283.645 3 935.999 2 381.833 9 049.46 4 915.695 3 361.15
Dług netto 20 816.371 25 303.771 30 109.364 38 782.834 42 812.162 43 041.638 40 453.73 35 714.62 30 642.767 27 384.395 24 667.391 26 619.626 22 902.362 23 160.867 22 879.694 20 628.556 20 502.69 13 696.135 17 367.105 13 677.8
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