BIT:ISP - Borsa Italiana Milan - IT0000072618 - Common Stock - Currency: EUR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 64.79B | 78.68B | 96.57B | 117.21B | 78.21B | |||
Investments | 335.38B | 330.96B | 319.83B | 389.33B | 337.74B | |||
Net Loans | 480.02B | 486.05B | 495.20B | 504.93B | 505.17B | |||
Non-Current Assets | ||||||||
PPE Net | 8.96B | 9.82B | 10.51B | 10.79B | 10.85B | |||
Investments And Advances | 2.80B | 2.50B | 2.01B | 1.65B | 2.00B | |||
Goodwill | 3.70B | 3.67B | 3.63B | 3.57B | 3.15B | |||
Intangibles | 5.88B | 5.85B | 5.61B | 5.77B | 5.04B | |||
Other Non-Current Assets | 12.25B | 12.87B | 15.25B | 16.68B | 45.88B | |||
TOTAL ASSETS | 949.19B | 963.57B | 974.59B | 1069.00B | 1002.61B | |||
LIABILITIES | ||||||||
Total Deposits | 497.84B | 462.93B | 538.47B | 584.90B | 502.07B | |||
Current Liabilities | ||||||||
Short Term Debt | N/A | 34.92B | 14.04B | 14.85B | 11.01B | |||
Accrued Expenses | N/A | 545.00M | N/A | 237.00M | 198.00M | |||
Accounts Payable | N/A | 1.69B | N/A | 2.27B | 1.98B | |||
Other Current Liabilities | 418.00M | 2.27B | 2.02B | 2.79B | 2.38B | |||
Total Current Liabilities | 418.00M | 39.42B | 16.06B | 20.15B | 15.57B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 111.86B | 144.26B | 117.62B | 110.30B | 117.06B | |||
Deferred Taxes/Income | 2.05B | 1.49B | N/A | 1.92B | 2.75B | |||
Other Non-Current Liabilities | 269.79B | 251.33B | 241.17B | 287.66B | 298.84B | |||
Total Non-Current Liabilities | 881.68B | 860.18B | 897.43B | 985.07B | 921.17B | |||
TOTAL LIABILITIES | 882.10B | 899.61B | 913.48B | 1005.23B | 936.74B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 24.11B | 19.79B | 18.05B | 20.97B | 21.55B | |||
Additional Paid In Capital | 27.60B | 28.00B | 28.05B | 27.29B | 27.44B | |||
Minority Interest | 142.00M | 164.00M | 166.00M | 291.00M | 450.00M | |||
Common Shares | 10.37B | 10.37B | 10.37B | 10.08B | 10.08B | |||
Treasury Stock | -1.59B | -140.00M | -124.00M | -136.00M | -130.00M | |||
Other Shareholders' Equity | 8.68B | 7.95B | 7.21B | 6.28B | 7.44B | |||
Shares Outstanding | 17.88B | 18.26B | 18.96B | 19.40B | 19.39B | |||
Tangible Book Value per Share | 3.22 | 2.98 | 2.73 | 2.81 | 2.97 | |||
Total Shareholders' Equity | 67.09B | 63.96B | 61.10B | 63.77B | 65.87B | |||
TOTAL LIABILITIES AND EQUITY | 949.19B | 963.57B | 974.59B | 1069.00B | 1002.61B | |||
Statistics | ||||||||
Debt/Equity | 1.67 | 2.80 | 2.15 | 1.96 | 1.94 | |||
Return On Assets (ROA) | 0.92% | 0.80% | 0.45% | 0.39% | 0.33% | |||
Return On Equity (ROE) | 13.07% | 12.08% | 7.17% | 6.56% | 4.97% |
All data in EUR , ROIC based on taxRate of 0.25