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 17.67B

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	82.922	0.61	-0.73%
Brent	87.876	0.64	-0.73%
Natural gas	2.8742	0.04	-1.37%
Gasoline	3.4149	0.03	0.91%
Heating Oil	4.3270	0.05	1.13%
Gold	4576.81	23.71	-0.52%
Silver	69.917	0.66	0.95%
Copper	6.6206	0.03	0.47%
Soybeans	1268.64	12.14	0.97%
Wheat	766.80	24.05	3.24%
Coal	139.50	8.25	6.29%
Steel	3126.00	22.00	0.71%
EU Gas	67.15	1.12	-1.63%
Lumber	563.52	4.02	0.72%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16171	0.0036	-0.31%
GBPUSD	1.35667	0.0026	-0.19%
AUDUSD	0.71833	0.0010	-0.14%
NZDUSD	0.59337	0.0016	-0.27%
USDJPY	159.877	0.4835	0.30%
USDCNY	6.72528	0.0058	0.09%
USDCHF	0.80724	0.0030	0.38%
USDCAD	1.38794	0.0025	0.18%
USDMXN	17.0142	0.0342	0.20%
USDINR	95.5280	0.0223	0.02%
USDBRL	5.19930	0.0365	0.71%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1377.84	3.9300	-0.28%
DXY	99.408	0.2488	0.25%
USDTRY	48.2454	0.4696	0.98%
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	Actual	Chg	%Chg
US500	7764.45	33	0.43%
US30	53739	170	0.32%
US100	29612	30	-0.10%
JP225	66800	668	1.01%
GB100	10821	29	0.27%
DE40	26611	243	0.92%
FR40	8419	99	1.19%
IT40	52702	437	0.84%
ES35	20069	187	0.94%
ASX200	9033	5	-0.06%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36731	103	-0.28%
MOEX	2098	5	0.24%
IBOVESPA	174804	331	-0.19%
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	Actual	Chg	%Chg
Apple	320.28	5.70	1.81%
Tesla	353.85	0.96	-0.27%
Microsoft	514.66	9.60	1.90%
Amazon	264.86	8.60	3.36%
Meta	586.80	15.70	2.75%
Nvidia	226.78	1.20	-0.53%
Visa	383.03	3.37	0.89%
Oracle	152.74	0.80	0.53%
JPMorgan	356.17	1.95	0.55%
J&J	266.17	0.40	0.15%
SpaceX	142.96	2.09	1.48%
Exxon Mobil	155.80	0.65	-0.42%
Alphabet	343.70	3.05	0.90%
Goldman Sachs	1042.41	1.54	0.15%
Caterpillar	808.23	8.77	-1.07%
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	Actual	Chg	%Chg
United States	4.6770	0.003	0.00%
United Kingdom	5.0334	0.014	-0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0700	0.011	-0.01%
Germany	3.2559	0.007	0.01%
Brazil	14.5700	0.035	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.6960	0.016	-0.02%
Italy	4.0820	0.009	0.01%
France	4.1120	0.005	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3890	0.020	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79496	774	-0.96%
Ether	2512.20	1.7602	0.07%
Binance	702.3	10.0300	-1.41%
Cardano	0.21109	0.0026	-1.24%
Solana	106.6230	2.5562	-2.34%
XRP	1.43399	0.0188	-1.29%
Polkadot	0.88	0.0032	-0.36%
Avalanche	7.45	0.0740	-0.98%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.51	0.0453	-2.91%
Dai	1.00010	0.0002	0.02%
Litecoin	49.362	0.5691	-1.14%
Uniswap	4.62	0.0653	-1.40%
Algorand	0.09	0.0020	-2.22%
Bitcoin Cash	255.14	14.6000	-5.41%
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