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KPIsSections19
| Revenue — GREEN | €38.6M |
|---|---|
| Net income — GREEN | €512.6M |
| Net margin — GREEN | 1328.3% |
| Operating margin — GREEN | 1719.5% |
Red flags1 yellow
Governance1
YELLOW
Related party transactions
related_party_transactionsRelated party transactions mentioned — verify materiality and arm's-length terms.
Part H – Related-Party Transactions 1. Information on remuneration for key management personnel With regard to the disclosure on compensation…
…rpretation Committee’s clarification rules out any possibility of such instruments being treated as equities. Part H – Related-Party Transactions 1. Information on remuneration for key management personnel With regard to the disclosure on compensation…
Part H – Related-Party Transactions 1. Information on remuneration for key management personnel With regard to the disclosure on compensation…
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €38.6M | GREEN |
| Operating Margin | 1719.5% | GREEN |
| Net Margin | 1328.3% | GREEN |
| Operating Income | €663.5M | GREEN |
| Net Income | €512.6M | GREEN |
| Income Tax Expense | €150.3M | GREEN |
| Pre-tax Income | €663.5M | GREEN |
| Selling General & Admin Exp | €888.5M | GREEN |
| Income/(Loss) from Affiliates | €270.3M | GREEN |
| Gain (Loss) On Sale Of Invest. | €607,000 | GREEN |
| Earnings from Continuing Operations | €513.3M | GREEN |
| Earnings of Discontinued Ops | €0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €106.01B | GREEN |
| Noncontrolling Interest | €14.6M | GREEN |
| Cash & Equivalents | €1.67B | GREEN |
| Total Intangibles | €1.02B | GREEN |
| Common Stock | €444.7M | GREEN |
| Additional Paid In Capital | €1.77B | GREEN |
| Treasury Stock | €103.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €1.24B | GREEN |
| Investing Cash Flow | -€23.8M | GREEN |
| Free Cash Flow | €1.22B | GREEN |
| Financing Cash Flow | -€580.2M | GREEN |
| Change in Income Taxes | -€280.3M | GREEN |
| Cash Acquisitions | €0 | GREEN |
| Divestitures | €0 | GREEN |
| Other Investing Activities | €0 | GREEN |
| Common Dividends Paid | €537.6M | GREEN |
| Foreign Exchange Rate Effect | €21,000 | GREEN |
| Cash Interest Paid | €1.29B | GREEN |
Sections in this filing
Business / Consolidation
SECTION 3 Area and methods of consolidation The consolidated financial statements comprise the financial position and the results of the Group Legal Entities and companies directly or indirectly controlled by them, including those operating in sectors other than the one in which the Parent Company Mediobanca operates. Based on the combined provisions of IFRS10 “Consolidated Financial Statements”, IFRS11 “Joint Arrangements” and IFRS12 “Disclosure of Interests in Other Entities”, Mediobanca has proceeded to consolidate its subsidiaries on a line- by-line basis, and its associates and joint arrangements using the net equity method. There were no new transactions during the financial year, the only change being that of RAM AI UK (already in liquidation), a wholly-owned subsidiary of RAM AI Switzerland, which was cancelled from the Companies Register on 2 August 2025.