Banca Mediolanum | BMED - Debt

Banca Mediolanum reported EUR388.78M in Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 94.28B

Cash and Equivalent

EUR 806.63M

EUR 175.39M

EUR 2.59B

Current Liabilities

EUR 54.48B

EUR 388.78M

EUR 195.9M

EUR 211.01M

3.83K

EPS Earnings Per Share

EUR 0.37

Equity Capital and Reserves

EUR 4.77B

Gross Profit on Sales

EUR 320M

Interest Expense on Debt

EUR 152.52M

Interest Income

EUR 311.84M

EUR 501M

Market Capitalization

EUR 16.81B

EUR 276.2M

Operating Expenses

EUR 40.4M

Operating Profit

EUR 195.9M

Ordinary Share Capital

EUR 739.24M

PE Price to Earnings

10.32

EUR 379.5M

EUR 236.3M

Selling and Administration Expenses

EUR 197.9M

EUR 112.65B

Trade Creditors

EUR 193.15M

EUR 41.64B

	Debt	Change		Date
Banca Generali	EUR 572.47M		134.47M	Dec/2025
Banca Mediolanum	EUR 388.78M		870K	Dec/2025
Berkshire Hathaway	USD 128.89B		1.87B	Mar/2026
Block	USD 8.65B		867.4M	Dec/2025
Bread Financial Holdings	USD 3.94B		367M	Mar/2026
Freedom Holding	USD 2.43B		257.22M	Mar/2026
Morningstar	USD 1.91B		645.4M	Mar/2026
Nexi	EUR 6.84B		2.55B	Jun/2025
OneMain Holdings	USD 22.77B		373M	Jun/2026
PayPal	USD 13.4B		3.99B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.785	2.51	2.84%
Brent	103.367	3.17	3.16%
Natural gas	3.2564	0.05	1.67%
Gasoline	3.2835	0.05	1.52%
Heating Oil	4.7431	0.12	2.60%
Gold	4123.37	12.39	0.30%
Silver	59.139	0.61	-1.02%
Copper	6.6268	0.03	0.46%
Soybeans	1290.73	6.77	-0.52%
Wheat	686.26	0.24	-0.04%
Coal	150.25	1.95	-1.28%
Steel	3068.00	41.00	-1.32%
EU Gas	79.98	1.90	2.43%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	690.50	12.00	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.11999	0.0003	0.03%
GBPUSD	1.32014	0.0013	-0.09%
AUDUSD	0.69517	0.0011	-0.16%
NZDUSD	0.55978	0.0002	-0.04%
USDJPY	158.200	0.1255	0.08%
USDCNY	6.70208	0.0006	-0.01%
USDCHF	0.83284	0.0006	-0.07%
USDCAD	1.42581	0.0002	0.01%
USDMXN	18.0213	0.0406	0.23%
USDINR	96.9980	0.1942	0.20%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1338.45	1.1000	-0.08%
DXY	102.278	0.0362	0.04%
USDTRY	49.2152	0.0252	0.05%
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	Actual	Chg	%Chg
US500	7779.75	22	-0.28%
US30	50932	248	-0.48%
US100	31030	130	-0.42%
JP225	68901	1,135	-1.62%
GB100	10458	83	-0.79%
DE40	24949	155	-0.62%
FR40	7714	56	-0.71%
IT40	49550	422	-0.84%
ES35	18960	158	-0.83%
ASX200	8613	115	-1.32%
SHANGHAI	3810	32	-0.84%
SENSEX	71963	676	-0.93%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3300	0.035	0.04%
United Kingdom	5.4821	0.048	0.05%
Japan	3.0880	0.025	-0.02%
Australia	5.4060	0.005	0.01%
Germany	3.5046	0.024	0.02%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6860	0.043	0.04%
France	4.9010	0.009	0.01%
South Africa	9.0400	0.040	0.04%
China	1.7027	0.005	0.01%
Switzerland	0.5220	0.001	0.00%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82695	589	-0.71%
Ether	2562.41	10.0917	-0.39%
Binance	767.0	5.4300	-0.70%
Cardano	0.25194	0.0036	-1.40%
Solana	115.0212	1.1991	-1.03%
XRP	1.40132	0.0198	-1.40%
Polkadot	1.10	0.0202	-1.81%
Avalanche	10.84	0.2873	-2.58%
Polygon	0.10	0.0000	0.03%
Cosmos	1.74	0.0142	0.82%
Dai	0.99970	0.0001	0.01%
Litecoin	64.370	1.6879	-2.56%
Uniswap	7.74	0.1805	-2.28%
Algorand	0.12	0.0016	-1.38%
Bitcoin Cash	295.11	4.9800	-1.66%
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News

Iron Ore Hits 2-Year Low
The Nikkei 225 Index Closes 0.95% Low...
ASX 200 Extends Slide Amid U.S. Stri...
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