BANCA MONTE PASCHI SIENA/  IT0005508921  /

Euronext Milan (TAH)
2024-05-31  8:26:31 PM Chg. -0.003 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
4.935EUR -0.06% 20,312
Turnover: 100,229.688
-Bid Size: - -Ask Size: - 6.22 bill.EUR - 3.03

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  2,709.1000   2,338.8000   2,490.1310   2,375.9260   2,228.6990
Intangible Assets
  168.2000   176.1000   185.2290   162.6490   170.3240
Long-Term Investments
  17,393.2000   14,453.8000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  104,707.5000   126,739.7000   -   -   -
Cash and Cash Equivalents
  835.1000   2,319.4400   1,741.7660   12,538.5780   14,317.2770
Current Assets
  -   -   -   -   -
Total Assets
  132,196   150,356.1000   137,868.5620   120,172.9180   122,613.6910

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   1,654.7330   1,515.4890   1,055.6960
Liabilities
  123,212.3000   143,163.8000   131,154.5000   111,438.4180   112,634.5820
Share Capital
  10,328.6000   9,195   -   -   -
Total Equity
  8,983.7000   7,192.3000   6,174   7,798.5000   9,979.2000
Minority Interests
  1.8000   1.3000   1.3460   .9360   .6510
Total liabilities equity
  132,196   150,356.1000   137,868.5620   120,172.9180   122,613.6910

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  -   2,815.2000   2,854.8790   3,004.1510   3,272.9150
Depreciation (total)
  609.7000   749.1000   196.4200   430.2860   -
Operating Result
  53.6000   -1,350.9000   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  53.6000   -1,350.9000   -   -   -
Income Taxes
  -1,086.7000   -338.1000   -51.1670   426.6200   345.1170
Minority Interests Profit
  .1000   .1000   .1760   .1480   -.1560
Net Income
  -1,033   -1,689   309.5070   -204.7000   2,051.7810

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  -0.9360   -1.5460   0.3140   -0.9750   1.6290
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -56.4000   -64.5000   -551.5360   8,381.4620   1,774.3450
Cash Flow from Investing Activities
  -54   -6.5000   -69.0670   44.0870   7.0790
Cash Flow from Financing
  -.1000   -.3000   42.9280   2,371.2630   -2.7260
Decrease / Increase in Cash
  -110.5000   -71.3000   -   -   -
Employees
  22,040   21,432   21,244   17,020   16,737