Banca Mediolanum | BMED - Debt

Banca Mediolanum reported EUR389.65M in Debt for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 89.94B

Cash and Equivalent

EUR 894.61M

EUR 175.39M

EUR 2.59B

Current Liabilities

EUR 54.48B

EUR 389.65M

EUR 500.8M

EUR 211.01M

3.83K

EPS Earnings Per Share

EUR 0.55

Equity Capital and Reserves

EUR 4.49B

Gross Profit on Sales

EUR 320M

Interest Expense on Debt

EUR 152.52M

Interest Income

EUR 299.88M

EUR 314.13M

Market Capitalization

EUR 14.42B

EUR 511.86M

Operating Expenses

EUR 265.92M

Operating Profit

EUR 500.8M

Ordinary Share Capital

EUR 739.22M

PE Price to Earnings

11.1

EUR 602.77M

EUR 766.72M

Selling and Administration Expenses

EUR 205.94M

EUR 112.65B

Trade Creditors

EUR 50.31B

EUR 37.78B

	Debt	Change		Date
Banca Generali	EUR 572.47M		134.47M	Dec/2025
Banca Mediolanum	EUR 389.65M		3.59M	Sep/2025
Berkshire Hathaway	USD 127.02B		1.09B	Jun/2025
Block	USD 8.65B		867.4M	Dec/2025
Bread Financial Holdings	USD 4.31B		521M	Dec/2025
Freedom Holding	USD 2.17B		586.52M	Dec/2025
Morningstar	USD 1.26B		218.5M	Dec/2025
Nexi	EUR 6.84B		2.55B	Jun/2025
OneMain Holdings	USD 22.69B		356M	Dec/2025
PayPal	USD 9.41B		578M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	94.391	3.85	4.25%
Brent	97.282	4.19	4.50%
Natural gas	3.1746	0.05	-1.68%
Gasoline	3.1380	0.09	3.02%
Heating Oil	3.7372	0.15	4.18%
Gold	4302.13	28.87	-0.67%
Silver	67.018	0.28	-0.41%
Copper	6.2422	0.02	-0.34%
Soybeans	1118.53	2.97	-0.26%
Wheat	576.04	3.96	-0.68%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.89	2.40	4.94%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15324	0.0011	0.09%
GBPUSD	1.33404	0.0003	0.02%
AUDUSD	0.70452	0.0004	-0.05%
NZDUSD	0.58020	0.0007	0.12%
USDJPY	160.317	0.0260	0.02%
USDCNY	6.78604	0.0035	-0.05%
USDCHF	0.79678	0.0007	0.08%
USDCAD	1.39405	0.0002	0.02%
USDMXN	17.4576	0.0171	-0.10%
USDINR	95.2480	0.0890	-0.09%
USDBRL	5.18030	0.0013	0.03%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1540.30	19.2600	-1.23%
DXY	100.009	0.0603	-0.06%
USDTRY	46.0982	0.0567	0.12%
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	Actual	Chg	%Chg
US500	7385.76	3	0.03%
US30	50672	195	-0.38%
US100	28977	20	0.07%
JP225	63835	2,753	-4.13%
GB100	10368	8	0.07%
DE40	24357	402	-1.62%
FR40	8218	26	-0.32%
IT40	49236	657	-1.32%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3951	77	-1.90%
SENSEX	73706	537	-0.72%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5720	0.050	0.05%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7110	0.039	0.04%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7280	0.031	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62597	638	-1.01%
Ether	1651.40	34.8300	-2.07%
Binance	594.2	10.0500	-1.66%
Cardano	0.16077	0.0043	-2.58%
Solana	65.2400	1.1200	-1.69%
XRP	1.13425	0.0206	-1.78%
Polkadot	0.96	0.0162	-1.67%
Avalanche	6.59	0.2200	-3.23%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0035	0.20%
Dai	0.99961	0.0005	0.05%
Litecoin	42.220	0.5916	-1.38%
Uniswap	2.54	0.0242	-0.94%
Algorand	0.09	0.0025	-2.65%
Bitcoin Cash	221.48	8.5500	-3.72%
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