Mediobanca S.p.A. · Milan Italy
Key Mediobanca S.p.A. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $4,859.1 |
| 2011 Employees | 197 |
Mediobanca S.p.A. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 4,859.1 | 3,455.4 | 4,522.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 4,859.1 | 3,455.4 | 4,522.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 1,200.4 | 489.7 | 546.6 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,215.4 | 451.4 | 525.8 |
| Operating Margin | 25% | 13.1% | 11.6% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 797.5 | 712.0 | 127.4 |
| Income Taxes | 259.9 | 221.1 | 124.7 |
| Net Income After Taxes | 537.6 | 490.8 | 2.7 |
| Continuing Operations | 537.6 | 490.8 | 2.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 537.6 | 490.8 | 2.7 |
| Total Net Income | 537.6 | 490.8 | 2.7 |
| Net Profit Margin | 11.1% | 14.2% | 0.1% |
| Diluted EPS from Total Net Income | -- | 0.50 | 0.00 |
| Dividends per Share | 0.18 | 0.0 | 0.87 |
All amounts in millions of US Dollars except per share amounts.
Mediobanca S.p.A. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 461.1 | 390.6 | 446.0 |
| Other Noncurrent Assets | 108,027.3 | 92,986.8 | 103,348.0 |
| Total Assets | 108,488.4 | 93,377.3 | 103,794.0 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 98,375.3 | 85,035.1 | 103,369.9 |
| Total Liabilities | 98,375.3 | 85,035.1 | 103,369.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10,113.0 | 8,342.2 | 424.0 |
| Total Equity | 10,113.0 | 8,342.2 | 424.0 |
| Shares Outstanding (thou.) | 844,119.2 | 844,092.1 | 861,058.4 |
All amounts in millions of US Dollars except per share amounts.
Mediobanca S.p.A. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 702 | 146 | 748 |
| Net Investing Cash Flow | (487.9) | (138.6) | 12.5 |
| Net Financing Cash Flow | (207.1) | (0.4) | (762.3) |
| Net Change in Cash | 6.7 | 7.5 | (1.9) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | (207.5) | (0.8) | (762.3) |
All amounts in millions of US Dollars except per share amounts.