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Mediobanca Banca di Credito Finanziario S.p.A.

MDIBY | OTC
Chart Builder DCF Calculator
$28.43
-$0.30 (-1.03%)
At close: Oct 30, 2026, 2:57 PM ET
$28.43
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
Fiscal Year
Period Ending
FY 2026
Dec 31, 2025
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
FY 2021
Jun 30, 2021
Cash & Equivalents
1.67B n/a 3.36B 4.92B 9.05B 2.38B
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a 42.56B 34.76B 23.02B 23.31B
Other Long-Term Assets
104.16B 102.23B 34.85B -1.27B -1.29B -1.18B
Receivables
n/a n/a 385.63M 308.39M 367.95M 365.63M
Inventory
n/a n/a n/a -15.48B -19.86B n/a
Other Current Assets
n/a 16.89B 19.89B 14.65B 19.02B 525.97M
Total Current Assets
n/a 16.89B 23.64B 4.24B 7.86B 3.27B
Property-Plant & Equipment
819.4M 1.73B 492.76M 1.33B 446.63M 439.4M
Goodwill & Intangibles
1.02B n/a 1.05B 796.7M 838.41M 744.14M
Total Long-Term Assets
106.01B 103.95B 78.95B 1.27B 1.29B 1.18B
Total Assets
106.01B 103.95B 99.23B 91.64B 90.57B 82.6B
Account Payables
n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a 15.13B 4.96B 7.19B 2.57B
Other Current Liabilities
-657.56M 8.99B -5.63B 30.16B 36.48B 32.86B
Total Current Liabilities
n/a 8.99B 9.5B 36.46B 44.74B 36.44B
Long-Term Debt
38.67B 8.58B 6.84B 30.27B 30.37B 30.17B
Other Long-Term Liabilities
55.89B 52.57B 80.65B -216.61M 48.73B 41.33B
Total Long-Term Liabilities
94.56B 92.75B 87.49B 80.19B 79.82B 71.5B
Total Liabilities
94.56B 92.75B 87.98B 80.19B 79.82B 71.5B
Total Debt
38.67B 8.58B 34.86B 35.45B 22.75B 22.88B
Book Value
11.45B 11.2B 11.24B 11.44B 10.75B 11.1B
Book Value Per Share
14.19 13.77 13.50 13.54 12.75 12.80
Common Stock
444.68M 444.7M 444.5M 444.2M 443.64M 443.64M
Retained Earnings
512.59M 875.3M 1.27B 1.03B 7.82B 807.58M
Comprehensive Income
8.81B -215.5M 7.31B 7.74B 433.59M 8.59B
Shareholders Equity
11.43B 11.2B 11.16B 11.33B 10.65B 11.01B
Total Investments
n/a n/a 42.56B 34.76B 23.02B 23.31B

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