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Mediobanca (MDIBY) Financial Statements

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Mediobanca Financial Overview

Mediobanca's market cap is currently $26.39B. The company's EPS TTM is $1.07; its P/E ratio is 18.99; and it has a dividend yield of 4.30%. Mediobanca is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	€ 5.40B	€ 3.51B	€ 5.28B	€ 3.93B	€ 2.87B
Gross Profit	€ 3.16B	€ 3.51B	€ 3.25B	€ 2.91B	€ 2.51B
Operating Income	€ 1.27B	€ 1.90B	€ 1.71B	€ 1.42B	€ 1.16B
EBITDA	€ 793.94M	€ 0.00	€ 1.82B	€ 1.52B	€ 1.25B
Net Income	€ 984.72M	€ 1.33B	€ 1.27B	€ 1.03B	€ 906.98M
Balance Sheet
Cash & Short-Term Investments	€ 20.86B	€ 0.00	€ 4.10B	€ 4.76B	€ 8.33B
Total Assets	€ 105.96B	€ 103.95B	€ 99.23B	€ 91.64B	€ 90.57B
Total Debt	€ 48.19B	€ 40.18B	€ 33.73B	€ 31.96B	€ 22.75B
Net Debt	€ 47.28B	€ 40.18B	€ 29.63B	€ 17.37B	€ 13.70B
Total Liabilities	€ 94.50B	€ 92.75B	€ 87.98B	€ 80.19B	€ 79.82B
Stockholders' Equity	€ 11.44B	€ 11.19B	€ 11.16B	€ 11.33B	€ 10.65B
Cash Flow
Free Cash Flow	€ -1.18B	€ 0.00	€ 388.35M	€ -3.24B	€ 5.80B
Operating Cash Flow	€ -1.16B	€ 0.00	€ 439.51M	€ -3.16B	€ 5.86B
Investing Cash Flow	€ 157.15M	€ 0.00	€ 19.05M	€ 170.29M	€ 263.54M
Financing Cash Flow	€ 1.62B	€ 0.00	€ -1.33B	€ -633.95M	€ -821.05M

Currency in EUR

Mediobanca Earnings and Revenue History

Income Statement >

Mediobanca Debt to Assets

Balance Sheet >

Mediobanca Cash Flow

Cash Flow >

Mediobanca Forecast EPS vs Actual EPS

Earnings >