BPER Banca SpA
BPXXY
$11.91
-$4.32-26.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.85B | 10.05B | 11.96B | 11.34B | 14.03B |
| Total Receivables | 311.93M | 5.61B | 772.74M | 946.15M | 854.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07B | 1.58B | 1.14B | 1.09B | 1.09B |
| Total Current Assets | 11.23B | 17.24B | 13.87B | 13.38B | 15.97B |
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| Total Current Assets | 11.23B | 17.24B | 13.87B | 13.38B | 15.97B |
| Net Property, Plant & Equipment | 2.69B | 2.14B | 2.80B | 2.22B | 2.75B |
| Long-term Investments | 183.76M | 176.02M | 189.63M | 182.17M | 183.43M |
| Goodwill | 183.76M | 176.02M | 189.63M | 182.17M | 183.43M |
| Total Other Intangibles | 575.73M | 559.84M | 572.68M | 542.03M | 529.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.15B | 9.30B | 10.30B | 11.22B | 10.34B |
| Total Assets | 153.43B | 145.55B | 156.07B | 149.36B | 151.12B |
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| Total Accounts Payable | 101.18B | 100.74B | 106.69B | 104.93B | 105.39B |
| Total Accrued Expenses | -- | 1.08B | -- | -- | -- |
| Short-term Debt | 8.56B | 6.10B | 6.26B | 6.01B | 6.69B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 77.57M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 128.47M | 1.39B | 125.66M | 51.57M | 43.10M |
| Total Other Current Liabilities | 128.47M | 1.39B | 125.66M | 51.57M | 43.10M |
| Total Current Liabilities | 109.86B | 109.39B | 113.07B | 110.99B | 112.12B |
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| Total Current Liabilities | 109.86B | 109.39B | 113.07B | 110.99B | 112.12B |
| Long-Term Debt | 22.02B | 21.06B | 22.68B | 20.68B | 21.37B |
| Short-term Debt | 8.56B | 6.10B | 6.26B | 6.01B | 6.69B |
| Capital Leases | 451.20M | 350.08M | 473.36M | 467.32M | 475.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.13B | 2.79B | 7.80B | 6.11B | 5.79B |
| Total Liabilities | 140.47B | 133.58B | 144.03B | 138.25B | 139.76B |
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| Common Stock & APIC | 3.64B | 3.49B | 3.75B | 3.58B | 3.60B |
| Retained Earnings | 6.94B | 6.23B | 6.40B | 5.74B | 5.95B |
| Treasury Stock & Other | 2.15B | 2.04B | 1.66B | 1.58B | 1.57B |
| Total Common Equity | 12.73B | 11.75B | 11.82B | 10.90B | 11.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.73B | 11.75B | 11.82B | 10.90B | 11.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 237.06M | 217.84M | 227.20M | 205.53M | 224.70M |
| Total Equity | 12.96B | 11.97B | 12.05B | 11.11B | 11.35B |
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