Mediobanca Banca di Credito Finanziario S.p.A (MB): 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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 99.140.200 | 43.288.397 | 90.466.849 | 82.510.388 | 78.858.173 | 78.155.071 | 72.212.622 | 70.362.831 | 69.729.387 | 70.602.602 | 70.359.463 | 72.733.840 | 78.569.737 | 75.276.756 | 76.397.905 | 73.787.220 | 64.348.240 | 57.731.445 | 46.027.342 | 38.144.404 |
▸ Umlaufvermögen | - | 4.236.982 | 7.861.601 | 3.273.438 | 3.219.951 | 738.362 | 1.910.297 | 1.834.369 | 497.806 | 326.140 | 309.225 | 195.959 | 249.204 | 176.645 | 536.648 | 206.807 | 130.443 | 166.690 | 5.067.443 | 3.116.614 |
▹ Cash und kurzfristige Finanzanlagen | - | 4.236.982 | 7.861.601 | 3.273.438 | 3.219.951 | 738.362 | 7.056.666 | 7.653.923 | 6.591.506 | 7.876.898 | 6.933.517 | 129.468 | 187.958 | 99.680 | 490.488 | 197.199 | 130.266 | 164.890 | 93.397 | 170.467 |
▹ Inventar | - | -15.479.168 | -19.861.815 | -14.826.209 | -13.831.603 | -11.798.549 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 308.388 | 367.948 | 365.631 | 301.301 | 198.950 | 202.403 | 224.868 | 150.062 | 124.253 | 114.110 | 66.491 | 61.246 | 76.965 | 46.160 | 9.608 | 177 | 1.800 | 4.974.046 | 2.946.147 |
▹ Sonstiges Umlaufvermögen | - | 15.170.780 | 19.493.867 | 14.460.578 | 13.530.302 | 11.599.599 | -5.348.772 | -6.044.422 | -6.243.762 | -7.675.011 | -6.738.402 | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 99.140.200 | 39.051.415 | 82.605.248 | 79.236.950 | 75.638.222 | 77.416.709 | 70.302.325 | 68.528.462 | 69.231.581 | 70.276.462 | 70.050.238 | 72.537.881 | 78.320.533 | 75.100.111 | 75.861.257 | 73.580.413 | 64.217.797 | 57.564.755 | 40.959.899 | 35.027.790 |
▹ Sachanlagen | 1.595.000 | 1.327.600 | 446.631 | 439.396 | 431.425 | 218.966 | 210.421 | 226.229 | 234.168 | 235.703 | 238.473 | 235.041 | 238.191 | 292.973 | 292.138 | 288.886 | 283.632 | 269.018 | 271.959 | 274.746 |
▹ Langfristige Finanzanlagen | 42.555.500 | 34.763.700 | 23.023.227 | 23.937.307 | 16.828.159 | 18.174.861 | 19.934.222 | 20.056.028 | 24.231.643 | 12.786.194 | 12.949.681 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 54.989.700 | 2.960.115 | 59.135.390 | 54.860.247 | 58.378.638 | 59.022.882 | 50.157.682 | 48.246.205 | 44.765.770 | 57.254.565 | 56.862.084 | 72.302.840 | 78.082.342 | 74.807.138 | 75.569.119 | 73.291.527 | 63.934.165 | 57.295.737 | 40.687.940 | 34.753.044 |
Fremdkapital | 87.983.100 | 31.963.297 | 79.819.578 | 71.497.570 | 69.209.592 | 68.345.844 | 62.568.317 | 61.253.902 | 60.896.759 | 61.843.520 | 62.521.319 | 65.893.174 | 72.070.203 | 68.363.681 | 69.666.679 | 68.081.177 | 57.604.215 | 49.948.554 | 39.282.143 | 32.377.770 |
▸ Kurzfristige Verbindlichkeiten | - | 36.456.865 | 44.737.262 | 36.440.642 | 16.581 | 29.951 | 24.493 | 31.767 | 33.352 | 35.168 | 23.067 | 32.129 | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 33.688.034 | 32.090.994 | 36.799.261 | 36.867.808 | 36.846.222 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 367.222 | 396.942 | 343.139 | 16.581 | 29.951 | 24.493 | 31.767 | 33.352 | 35.168 | 23.067 | 32.129 | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 36.089.643 | 44.340.320 | 36.097.503 | - | - | -33.688.034 | -32.090.994 | -36.799.261 | -36.867.808 | -36.846.222 | - | - | - | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 87.983.100 | -4.493.568 | 35.082.316 | 35.056.928 | 69.193.011 | 68.315.893 | 62.543.824 | 61.222.135 | 60.863.407 | 61.808.352 | 62.498.252 | 65.861.045 | 72.070.203 | 68.363.681 | 69.666.679 | 68.081.177 | 57.604.215 | 49.948.554 | 39.282.143 | 32.377.770 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 29.036.976 | 29.393.987 | 24.686.702 | 26.972.285 | 24.872.854 | 27.539.763 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 87.983.100 | -4.493.568 | 35.082.316 | 35.056.928 | 69.193.011 | 39.278.917 | 33.149.837 | 36.535.433 | 33.891.122 | 36.935.498 | 34.958.489 | 65.861.045 | 72.070.203 | 68.363.681 | 69.666.679 | 68.081.177 | 57.604.215 | 49.948.554 | 39.282.143 | 32.377.770 |
Finanzverschuldung gesamt | - | 22.282.800 | 22.745.595 | 22.884.523 | 24.564.555 | 29.036.976 | 63.082.021 | 56.777.696 | 63.771.546 | 61.740.662 | 64.385.985 | 30.772.235 | 35.902.578 | 40.553.410 | 43.532.126 | 43.009.361 | 38.913.100 | 30.274.254 | 25.397.168 | 20.986.838 |
Eigenkapital | 11.157.100 | 11.325.100 | 10.647.271 | 11.012.818 | 9.648.581 | 9.809.227 | 9.644.305 | 9.108.929 | 8.832.628 | 8.759.082 | 7.838.144 | 6.840.666 | 6.499.534 | 6.913.075 | 6.731.226 | 5.706.043 | 6.744.025 | 7.782.891 | 6.745.199 | 5.766.634 |
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