Overview
MEDIOBANCA
Mediobanca a premier specialized financial group offering Wealth Management, Consumer Banking and Corporate & Investment Banking services. The group is the number one merchant bank in Italy and a leader in Southern Europe. It provides top-tier advisory services and specialized lending solutions. Mediobanca serve its customers by prioritizing their interests and the most appropriate solutions, which range from the simplest to the most sophisticated
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Read More on financial markets. The group also hold specialized asset management boutiques to offer an increasingly distinctive range of proprietary products. Its subsidiary Compass is a pioneer in consumer credit in Italy. Mediobanca generates vast majority of its revenue from Italy.
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Read More on financial markets. The group also hold specialized asset management boutiques to offer an increasingly distinctive range of proprietary products. Its subsidiary Compass is a pioneer in consumer credit in Italy. Mediobanca generates vast majority of its revenue from Italy.
Read Less
RENATO PAGLIARO
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$3.51 billion
Actual
11.74%
24.11%
$99,226
JUN
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Italian:MB
Contacts
Get in Touch with 32 Principals*
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RENATO PAGLIAROPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$3.51 billion
USD
Actual
1 USD = 0.9246 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $475 | -$3,419 | $5,565 |
| Net Investing Cash | $21 | $184 | $285 |
| Net Financing Cash | -$1,443 | -$686 | -$888 |
| Net Change in Cash | -$947 | -$3,920 | $4,962 |
| Cash at Beginning of Period | $4,583 | $8,503 | $3,540 |
| Cash at End of Period | $3,635 | $4,583 | $8,503 |
| Capital Expenditure | -$95 | -$82 | -$63 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,440 | $5,146 | $9,012 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $533 | $514 | $483 |
| Intangible Assets | $236 | $240 | $240 |
| Total Assets | $99,226 | $91,624 | $90,568 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $95,159 | $86,735 | $86,330 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $481 | $480 | $480 |
| Retained Earnings | $1,377 | $1,110 | $981 |
| Equity Summary | |||
| Total Equity | $12,067 | $12,249 | $11,516 |
| Shares Outstanding | 826,649,366 | 840,802,545 | 838,885,607 |