Banca Monte dei Paschi di Siena SpA (BMPS): Bilanz
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 EUR | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 122.601.750 | 122.613.000 | 120.171.982 | 137.867.216 | 150.354.793 | 132.194.237 | 130.478.764 | 139.151.913 | 153.143.607 | 168.985.718 | 183.420.198 | 199.097.691,714 | 218.879.313,926 | 240.484.768,78 | 244.009.307,963 | 224.533.716,628 | 184.750.748,43 | 161.737.006,904 | 158.517.914,386 | 165.579.382 | 146.356.698 | 122.954.351 | 128.075.380 | 224.568.843.000 | 208.193.514.000 |
▸ Umlaufvermögen | - | 14.844.100 | 13.631.769 | 23.057.318 | 29.854.728 | 11.004.954 | 8.363.398 | 8.749.658 | 25.269.543 | 5.474.464 | 4.625.926 | 5.820.199 | 4.977.869 | 6.992.763 | 4.226.320 | 5.267.986 | 11.319.001 | 5.907.553 | 3.030.903 | 562.813 | 617.802 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 14.400.117 | 14.844.100 | 13.598.205 | 23.046.584 | 29.834.596 | 10.985.781 | 12.642.743 | 14.217.358 | 17.139.113 | 10.574.408 | 15.029.197 | 16.353.353 | 15.208.983 | 24.120.300 | 16.379.367 | 16.203.280 | 22.875.615 | 29.189.495 | 22.949.923 | 4.676.893 | 8.358.678 | 7.667.272 | 14.384.662 | 15.098.249.000 | 20.185.828.000 |
▹ Inventar | - | - | -21.168.114 | -12.707.398 | -12.208.806 | -13.332.751 | - | 43.237 | 45.834 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | 33.564 | 10.734 | 20.132 | 19.173 | 12.563 | 13.420 | 1.303.848 | 19.056 | 48.338 | 47.474 | 28.055 | 35.057 | 49.389 | 38.092 | 491.432 | 364.969 | 345.966 | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -14.400.117 | - | 21.168.114 | 12.707.398 | 12.208.806 | 13.332.751 | -4.291.908 | -5.524.357 | 6.780.748 | -5.119.000 | -10.451.609 | -10.580.628 | -10.259.169 | -17.162.594 | -12.202.436 | -10.973.386 | -12.048.046 | -23.646.911 | -20.264.986 | -4.114.080 | -7.740.876 | -7.667.272 | -14.384.662 | -15.098.249.000 | -20.185.828.000 |
▸ Anlagevermögen | 122.601.750 | 107.768.900 | 106.540.213 | 114.809.898 | 120.500.065 | 121.189.283 | 122.115.366 | 130.402.255 | 127.874.064 | 163.511.254 | 178.794.272 | 193.277.492,714 | 213.901.444,926 | 233.492.005,78 | 239.782.987,963 | 219.265.730,628 | 173.431.747,43 | 155.829.453,904 | 155.487.011,386 | 165.016.569 | 145.738.896 | 122.954.351 | 128.075.380 | 224.568.843.000 | 208.193.514.000 |
▹ Sachanlagen | 1.822.396 | 2.474.800 | 2.072.237 | 2.235.891 | 2.089.033 | 2.380.346 | 2.141.992 | 2.232.731 | 2.269.687 | 2.310.357 | 2.347.154 | 2.433.886 | 1.098.337 | 1.170.774 | 1.197.577 | 2.549.401 | 354.457 | 2.378.686 | 2.444.989 | 2.639.538 | 2.344.558 | - | - | - | - |
▹ Langfristige Finanzanlagen | 20.056.938 | 20.779.900 | 22.495.500 | 25.654.100 | 17.339.737 | 19.090.584 | 21.160.894 | 25.441.188 | 27.410.193 | 19.009.000 | 20.939.000 | 25.894.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 100.722.416 | 84.514.200 | 81.972.476 | 86.919.907 | 101.071.295 | 99.718.353 | 98.812.480 | 102.728.336 | 98.194.184 | 142.191.897 | 155.508.118 | 164.949.606,714 | 212.803.107,926 | 232.321.231,78 | 238.585.410,963 | 216.716.329,628 | 173.077.290,43 | 153.450.767,904 | 153.042.022,386 | 162.377.031 | 143.394.338 | 122.954.351 | 128.075.380 | 224.568.843.000 | 208.193.514.000 |
Fremdkapital | 110.952.802 | 112.634.500 | 112.374.374 | 131.694.564 | 144.572.122 | 123.915.119 | 121.486.805 | 128.722.818 | 146.718.191 | 159.389.271 | 177.455.170 | 192.942.426,607 | 212.427.558,637 | 229.720.233,738 | 226.852.885,99 | 207.358.968,697 | 170.511.425,013 | 153.087.790,238 | 150.742.888,776 | 146.434.917 | 122.936.254 | 116.867.770 | 122.908.850 | 214.290.634.000 | 198.320.893.000 |
▸ Kurzfristige Verbindlichkeiten | - | 1.832.300 | 197.853 | 277.492 | 300.279 | 320.326 | 308.764 | 329.603 | 115.204.811 | 253.569 | 431.555 | 796.289 | 960.778 | 697.023 | 616.714 | 454.936 | 304.827 | 537.750 | 595.092 | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 56.417.230 | 62.001.547 | 52.138.000 | 72.628.000 | 100.512.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 191.753 | 961.236 | 197.853 | 277.492 | 300.279 | 320.326 | 308.764 | 329.603 | 77.672.598 | 253.569 | 431.555 | 796.289 | 960.778 | 697.023 | 616.714 | 454.936 | 304.827 | 537.750 | 595.092 | 1.229.003 | 662.319 | 1.186.277 | 795.990 | 1.884.270.000 | 2.292.481.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | -191.753 | 871.064 | - | - | - | - | - | -56.417.230 | -24.469.334 | -52.138.000 | -72.628.000 | -100.512.000 | - | - | - | - | - | - | - | -1.229.003 | -662.319 | -1.186.277 | -795.990 | -1.884.270.000 | -2.292.481.000 |
▸ Langfristige Verbindlichkeiten | 110.952.802 | 110.802.200 | 112.176.521 | 131.417.072 | 144.271.843 | 123.594.793 | 121.178.041 | 128.393.215 | 31.513.380 | 159.135.702 | 177.023.615 | 192.146.137,607 | 211.466.780,637 | 229.023.210,738 | 226.236.171,99 | 206.904.032,697 | 170.206.598,013 | 152.550.040,238 | 150.147.796,776 | 146.434.917 | 122.936.254 | 116.867.770 | 122.908.850 | 214.290.634.000 | 198.320.893.000 |
▹ Langfristige Finanzverbindlichkeiten | 14.065.115 | 14.642.445 | 8.551.005 | 10.707.538 | 12.842.300 | 17.443.253 | 17.856.507 | 27.021.932 | 27.847.131 | 40.358.000 | 62.148.229 | 82.777.503 | 95.988.080 | 47.597.295 | 57.899.063 | 49.863.575 | 54.847.466 | 50.414.457 | 40.636.377 | 58.198.337 | 30.582.555 | 28.474.957 | 24.435.049 | 41.041.132.000 | 31.738.207.000 |
▹ Sonstige langfristige Verbindlichkeiten | 96.887.687 | 96.159.755 | 103.625.516 | 120.709.534 | 131.429.543 | 106.151.540 | 103.321.534 | 101.371.283 | 3.666.249 | 118.777.702 | 114.875.386 | 109.368.634,607 | 115.478.700,637 | 181.425.915,738 | 168.337.108,99 | 157.040.457,697 | 115.359.132,013 | 102.135.583,238 | 109.511.419,776 | 88.236.580 | 92.353.699 | 88.392.813 | 98.473.801 | 173.249.502.000 | 166.582.686.000 |
Finanzverschuldung gesamt | 14.065.115 | 14.642.445 | 10.303.201 | 16.818.986 | 26.134.881 | 27.250.108 | 17.856.507 | 83.439.162 | 89.848.678 | 92.496.000 | 134.776.229 | 183.289.503 | 95.988.080 | 70.095.989,174 | 73.667.696,848 | 72.875.598,505 | 61.868.570,266 | 63.508.304,931 | 51.262.111,906 | 58.198.337 | 33.635.488 | 28.474.957 | 24.435.049 | 41.041.132.000 | 31.738.207.000 |
Eigenkapital | 11.648.948 | 9.978.500 | 7.797.608 | 6.172.652 | 5.782.671 | 8.279.118 | 8.991.959 | 10.429.095 | 6.425.416 | 9.596.447 | 5.965.028 | 6.155.265,107 | 6.451.755,289 | 10.764.535,042 | 17.156.421,973 | 17.174.747,931 | 14.239.323,417 | 8.649.216,666 | 7.775.025,61 | 19.144.465 | 23.420.444 | 6.086.581 | 5.166.530 | 10.278.209.000 | 9.872.621.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.