Banca Monte dei Paschi di Siena S.p.A.
BMDPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $16 | $14 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $15 | $16 | $14 | $24 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $69 | $68 | $70 | $71 |
| Tax Assets | $2 | $2 | $1 | $1 |
| Other NC Assets | $34 | $34 | $32 | $40 |
| Total NC Assets | $108 | $107 | $106 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123 | $123 | $120 | $138 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76 | $74 | $75 | $77 |
| Total Curr. Liab. | $76 | $74 | $76 | $77 |
| LT Debt | $13 | $13 | $10 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $25 | $26 | $42 |
| Total NC Liab. | $35 | $38 | $37 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $111 | $113 | $112 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $9 |
| Retained Earnings | $2 | $2 | -$0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2 | $0 | $1 | -$3 |
| Total Equity | $12 | $10 | $8 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123 | $123 | $120 | $138 |
| Net Debt | -$2 | -$3 | -$3 | -$10 |