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    • Mediobanca Banca di Credito Finanziario S.p.A. logo

    Mediobanca Banca di Credito Finanziario S.p.A.

    MDIBY | OTC
    Chart Builder DCF Calculator
    $28.55
    $0.00 (0.00%)
    Nov 2, 2026, 10:40 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.05B Q3 2022
    Low 0 Q3 2021
    5Y CAGR -5.11%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Q4 2021
    Jun 30, 2021
    Q3 2021
    Mar 31, 2021
    Q2 2021
    Dec 31, 2020
    Q1 2021
    Sep 30, 2020
    Cash & Equivalents
    		1.83B n/a 1.03B n/a n/a 2.51B n/a 3.36B n/a 5.16B n/a 4.92B n/a 10.96B n/a 9.05B 12.05B 4.76B n/a 2.38B n/a 2.74B 10.38B
    Short-Term Investments
    		15.68B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -678.71M n/a -551.76M n/a -1.19B n/a -430.06M n/a n/a n/a n/a n/a
    Long-Term Investments
    		70.21B n/a n/a n/a n/a 50.3B n/a 42.56B n/a 38.97B 38.95B 34.76B n/a 21.89B n/a 23.02B n/a 24.6B n/a 23.31B n/a 23.78B n/a
    Other Long-Term Assets
    		19.31B 102.89B 102.61B 102.23B 99.07B -51.36B 96.57B 51.77B 92.84B -40.62B -40.28B -1.27B 90.48B -1.3B 90.07B -1.29B 75.18B -1.27B -1.32B -25.12B -1.34B -591.23M 70.18B
    Receivables
    		355.1M n/a n/a n/a n/a n/a n/a 385.63M n/a n/a n/a n/a n/a 321.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -20.81B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a 95.77B 96.57B 11.66B n/a 5.97B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		17.86B n/a n/a 1.66B n/a 98.27B 96.57B 15.41B n/a 11.13B n/a 4.24B n/a 10.41B n/a 7.86B 12.05B 4.33B n/a 2.75B n/a 3.01B 10.38B
    Property-Plant & Equipment
    		2.33B 1.69B 503.71M 1.73B 1.7B 1.64B 1.59B 492.76M 1.65B 1.65B 1.33B 1.33B 1.36B 464.45M 1.36B 446.63M 1.34B 440.52M 1.32B 439.4M 1.34B 429.97M 1.31B
    Goodwill & Intangibles
    		n/a n/a 1.09B n/a n/a 1.06B n/a 1.05B n/a 1.1B n/a 796.7M n/a 840.9M n/a 838.41M n/a 836.7M n/a 744.14M n/a 813.97M n/a
    Total Long-Term Assets
    		91.84B 104.58B 104.2B 103.95B 100.77B 1.64B 1.59B 95.87B 94.5B 40.62B 40.28B 1.27B 91.84B 1.3B 91.43B 1.29B 76.52B 1.27B 1.32B 25.12B 1.34B 25.03B 71.48B
    Total Assets
    		109.7B 104.58B 104.2B 103.95B 100.77B 99.91B 98.17B 99.23B 94.5B 94.91B 94.52B 91.64B 91.84B 93.74B 91.43B 90.57B 88.57B 89.1B 42.51B 82.6B 42.34B 83.34B 81.86B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a 15.13B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		58.33B n/a -549.86M n/a n/a -8.44M n/a -5.63B n/a 9.19B n/a -924.66M n/a 43.84B n/a 43.98B n/a 36.86B n/a 35.75B n/a 34.49B n/a
    Total Current Liabilities
    		58.93B n/a n/a n/a n/a n/a n/a 9.5B n/a 9.35B n/a 36.46B n/a 44.56B n/a 44.74B n/a 37.47B n/a 36.44B n/a 34.99B n/a
    Long-Term Debt
    		32.97B 40.22B 37.73B 40.18B 37.28B 36.01B 33.93B 6.84B 34.02B 23.93B 23.15B 26.37B 31.31B 24.29B 31.56B 22.75B 31.14B 23.22B 31.7B 22.88B 31.4B 24.35B 32.46B
    Other Long-Term Liabilities
    		6.21B 52.92B 55.09B 52.57B -11.32B 52.58B 53.12B 80.65B 49.08B -23.93B -23.15B 19.3B 50.72B 24.1B 50.1B 22.12B -31.14B 21.6B -31.7B 17.61B -31.4B -97.12B -32.46B
    Total Long-Term Liabilities
    		39.18B 93.14B 92.82B 92.75B -11.32B 88.59B 87.04B 87.49B 34.02B 23.93B 23.15B 31.96B 82.03B 84.03B 81.66B 79.82B 31.14B 31.81B 31.7B 71.5B 31.4B 72.77B 32.46B
    Total Liabilities
    		98.11B 93.14B 92.82B 92.75B -11.32B 88.59B 87.04B 87.98B 83.1B 83.86B 23.15B 31.96B 82.03B 84.03B 81.66B 79.82B 31.14B 78.01B 31.7B 71.5B 31.4B 72.77B 32.46B
    Total Debt
    		32.97B 40.22B 37.73B 40.18B 37.28B 36.01B 33.93B 34.86B 34.02B 23.93B 23.15B 22.28B 31.31B 24.29B 31.56B 22.75B 31.14B 23.22B 31.7B 22.88B 31.4B 24.35B 32.46B
    Book Value
    		11.59B 11.45B 11.38B 11.2B 112.09B 11.32B 11.12B 11.24B 11.4B 11.05B 71.37B 59.68B 9.81B 9.71B 9.77B 10.75B 57.43B 11.09B 10.81B 11.1B 10.94B 10.57B 49.39B
    Book Value Per Share
    		11.94 14.18 13.90 13.77 134.24 13.59 13.48 13.41 13.38 13.15 84.89 70.56 11.69 11.49 11.55 12.81 66.42 12.79 12.18 12.80 12.33 12.19 55.67
    Common Stock
    		444.7M 444.7M 444.68M 444.7M 444.7M 444.7M 444.5M 444.5M 444.5M 444.5M 444.2M 444.2M 444.2M 444.15M 443.6M 443.64M 443.6M 443.64M 443.6M 443.64M 443.6M 443.62M 443.6M
    Retained Earnings
    		711.2M 291.2M 1.33B 875.3M 993.2M 659.7M 330M 1.27B 946.1M 611.2M 351.3M 1.03B 790.5M 555.08M 262.6M 906.98M 715.9M 525.81M 261.9M 807.58M 603.9M 410.55M 200.1M
    Comprehensive Income
    		n/a 10.7B 8.1B 9.87B 11.24B 10.13B 10.26B 7.31B 9.91B -114.9M 10.06B 8.7B 8.47B 7.63B 8.96B 7.82B 9.9B 7.42B 10B 7.66B 9.8B 7.27B 9.47B
    Shareholders Equity
    		11.58B 11.43B 11.36B 11.19B 11.32B 11.24B 11.04B 11.16B 11.3B 10.96B 10.85B 11.33B 9.71B 9.6B 9.67B 10.65B 11.06B 10.99B 10.71B 11.01B 10.85B 10.48B 10.12B
    Total Investments
    		85.88B n/a n/a n/a n/a 50.3B n/a 42.56B n/a 38.97B 38.95B 34.08B n/a 21.89B n/a 21.84B n/a 24.17B n/a 23.31B n/a 23.78B n/a

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