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Mediobanca Banca di Credito Finanziario S.p.A. (IT:MB)
:MB
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.51B | € 5.28B | € 3.93B | € 2.87B | € 2.99B |
| Gross Profit | € 3.51B | € 3.25B | € 2.91B | € 2.51B | € 2.59B |
| Operating Income | € 1.40B | € 1.71B | € 1.42B | € 1.16B | € 1.08B |
| EBITDA | € 1.40B | € 1.82B | € 1.52B | € 1.25B | € 1.17B |
| Net Income | € 1.33B | € 1.27B | € 1.03B | € 906.98M | € 807.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 0.00 | € 3.36B | € 4.76B | € 8.33B | € 2.38B |
| Total Assets | € 103.95B | € 99.23B | € 91.64B | € 90.57B | € 82.60B |
| Total Debt | € 8.58B | € 34.86B | € 35.45B | € 22.75B | € 22.88B |
| Net Debt | € 8.58B | € 31.49B | € 17.37B | € 13.70B | € 20.50B |
| Total Liabilities | € 92.75B | € 87.98B | € 80.19B | € 79.82B | € 71.50B |
| Stockholders' Equity | € 11.20B | € 11.16B | € 11.33B | € 10.65B | € 11.01B |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 550.37M | € -3.24B | € 5.80B | € -1.45B |
| Operating Cash Flow | € 0.00 | € 601.53M | € -3.16B | € 5.86B | € -1.40B |
| Investing Cash Flow | € 0.00 | € -3.48B | € 170.29M | € 263.54M | € -953.17M |
| Financing Cash Flow | € 0.00 | € 2.00B | € -633.95M | € -821.05M | € 4.52B |