
Mediobanca Banca di Credito Finanziario S.p.A.
MDIBY | OTC
$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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