Banca Mediolanum | BMED - Debt

Stock Price

19.46

Daily Change

0.34 1.79%

Monthly

4.11%

Yearly

30.36%

Q2 Forecast

18.62

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 14.15B

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	106.050	0.63	0.60%
Brent	110.033	0.77	0.71%
Natural gas	3.0156	0.06	1.88%
Gasoline	3.7162	0.01	0.39%
Heating Oil	4.1320	0.08	1.94%
Gold	4545.95	1.94	-0.04%
Silver	76.560	0.81	1.07%
Copper	6.2703	0.02	0.30%
Soybeans	1215.31	38.31	3.25%
Wheat	657.81	22.06	3.47%
Coal	131.70	1.30	1.00%
Steel	3188.00	23.00	-0.72%
TTF Gas	49.71	0.46	-0.92%
Lumber	591.51	2.51	0.43%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16456	0.0019	0.17%
GBPUSD	1.33971	0.0071	0.53%
AUDUSD	0.71622	0.0008	0.11%
NZDUSD	0.58656	0.0027	0.46%
USDJPY	158.838	0.1095	0.07%
USDCNY	6.80205	0.0120	-0.18%
USDCHF	0.78547	0.0012	-0.16%
USDCAD	1.37418	0.0008	-0.06%
USDMXN	17.2998	0.0402	-0.23%
USDINR	96.1560	0.1667	0.17%
USDBRL	5.01220	0.0696	-1.37%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1496.38	1.4900	-0.10%
DXY	99.078	0.2058	-0.21%
USDTRY	45.5795	0.0894	0.20%
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	Actual	Chg	%Chg
US500	7404.64	4	-0.05%
US30	49687	161	0.33%
US100	28908	217	-0.75%
JP225	61377	32	-0.05%
GB100	10335	139	1.37%
DE40	24295	344	1.44%
FR40	8009	56	0.71%
IT40	48700	417	-0.85%
ES35	17825	202	1.15%
ASX200	8526	105	-1.22%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2656	22	0.85%
IBOVESPA	176467	817	-0.46%
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	Actual	Chg	%Chg
Apple	298.18	2.05	-0.68%
Tesla	411.62	10.62	-2.52%
Microsoft	420.27	1.65	-0.39%
Amazon	268.48	4.34	1.64%
Meta	609.82	4.41	-0.72%
Nvidia	221.57	3.75	-1.66%
Visa	330.51	4.76	1.46%
JPMorgan	300.62	2.81	0.94%
Oracle	185.51	7.44	-3.86%
J&J	227.43	0.72	0.32%
P&G	143.14	1.57	1.11%
Exxon Mobil	158.86	0.94	0.60%
Alphabet	400.46	3.68	0.93%
Goldman Sachs	952.87	4.40	0.46%
Caterpillar	867.44	20.87	-2.35%
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	Actual	Chg	%Chg
United States	4.6010	0.005	0.01%
United Kingdom	5.1300	0.049	-0.05%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1517	0.002	0.00%
Brazil	14.3300	0.132	-0.13%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9220	0.036	-0.04%
France	3.7990	0.004	-0.01%
South Africa	8.8250	0.010	0.01%
China	1.7490	0.016	-0.02%
Switzerland	0.5400	0.036	0.04%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76390	1,080	-1.39%
Ether	2112.15	16.0849	-0.76%
Binance	637.0	11.5700	-1.78%
Cardano	0.24759	0.0045	-1.77%
Solana	83.9900	1.2166	-1.43%
XRP	1.37711	0.0243	-1.73%
Polkadot	1.23	0.0226	-1.81%
Avalanche	9.06	0.1450	-1.58%
Polygon	0.09	0.0000	0.00%
Cosmos	2.02	0.0150	-0.74%
Dai	0.99934	0.0013	-0.13%
Litecoin	53.490	1.1000	-2.02%
Uniswap	3.38	0.0958	-2.76%
Algorand	0.11	0.0017	-1.56%
Bitcoin Cash	367.67	36.9300	-9.13%
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News

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South African Rand Firms
Dollar Index Retreats to 99
Silver Rebounds to $78 on Iran Deal H...
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Treasury Yields Ease
Ibovespa Edges Lower as Investors Ass...
DAX Turns Positive
Natural gas traded above 3 USD/MMBtu
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