Banca Generali S.p.A. (BGN.MI)
EUR 45.2
(0.18%)
EUR 45.2
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 172.66 Billion | 17.26 Billion | 16.19 Billion | 13.17 Billion | 11.76 Billion | 9.73 Billion |
| Total Current Assets | 108.1 Million | 1.08 Billion | 1.89 Billion | 920.49 Million | 849.24 Million | 1.45 Billion |
| Cash And Short Term Investments | -281.7 Million | 986.74 Million | 1.82 Billion | 863.33 Million | 797.42 Million | 1.41 Billion |
| Cash and Cash Equivalents | -281.7 Million | 986.74 Million | 1.82 Billion | 863.33 Million | 797.42 Million | 1.41 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 108.71 Million | 99.66 Million | 70.83 Million | 57.15 Million | 51.82 Million | 43.03 Million |
| Inventory | 172.98 Million | -1.24 Billion | -2 Billion | -1.04 Billion | -975.35 Million | -1.43 Billion |
| Other Current Assets | 108.1 Million | 1.24 Billion | 2 Billion | 1.04 Billion | 975.35 Million | 1.43 Billion |
| Total Non-Current Assets | 22.12 Billion | 12.48 Billion | 10.95 Billion | 9.32 Billion | 8.16 Billion | 5.79 Billion |
| Net PPE | 2.95 Billion | 163.57 Million | 166.99 Million | 159.94 Million | 170.9 Million | 13.28 Million |
| Good Will And Intangible Assets | 88.07 Million | 140.41 Million | 136.17 Million | 135.92 Million | 134.13 Million | 95.11 Million |
| Good Will | 88.07 Million | 88.07 Million | 88.07 Million | 86.97 Million | 86.91 Million | 66.06 Million |
| Intangible Assets | 62.54 Million | 52.34 Million | 48.09 Million | 48.94 Million | 47.21 Million | 29.04 Million |
| Long-Term Investments | 19.17 Billion | 12.17 Billion | 10.65 Billion | 9.03 Billion | 7.86 Billion | 5.69 Billion |
| Tax Assets | 70.27 Million | 70.76 Million | 63 Million | 48.76 Million | 47.49 Million | 52.71 Million |
| Other Non Current Assets | -158.35 Million | -70.76 Million | -63 Million | -48.76 Million | -47.49 Million | -52.71 Million |
| Other Assets | 150.43 Billion | 3.69 Billion | 3.33 Billion | 2.93 Billion | 2.74 Billion | 2.48 Billion |
| Total Liabilities | 14.35 Billion | 16.19 Billion | 15.08 Billion | 11.99 Billion | 10.84 Billion | 9 Billion |
| Total Current Liabilities | 178.9 Million | 23.85 Million | 26.73 Million | 20.19 Million | 21.8 Million | 29.72 Million |
| Account Payables | 192.88 Million | 23.85 Million | 26.73 Million | 20.19 Million | 21.8 Million | 29.72 Million |
| Tax Payables | 446 Million | 81.06 Million | 52.63 Million | 59.61 Million | 22.71 Million | 29.76 Million |
| Short Term Debt | 1.61 Billion | 1.9 Billion | 126.85 Million | 743.49 Million | 189 Million | 239.39 Million |
| Deferred Revenue | -1.8 Billion | -1.87 Billion | -100.11 Million | -723.3 Million | -167.2 Million | -209.67 Million |
| Other Current Liabilities | 178.9 Million | -23.85 Million | -26.73 Million | -20.19 Million | -21.8 Million | -29.72 Million |
| Total Non Current Liabilities | 14.17 Billion | 23.85 Million | 26.73 Million | 20.19 Million | 21.8 Million | 29.72 Million |
| Long-Term Debt | 281.7 Million | 633.26 Million | 381.84 Million | 340.35 Million | 332.43 Million | 222.47 Million |
| Deferred Revenue Non Current | -6.5 Million | -5.7 Million | -6.08 Million | -13.34 Million | -11.92 Million | -6.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.89 Billion | -609.4 Million | -355.1 Million | -320.15 Million | -310.62 Million | -192.75 Million |
| Other Liabilities | - | 16.15 Billion | 15.03 Billion | 11.95 Billion | 10.8 Billion | 8.94 Billion |
| Total Equity | 10.68 Billion | 1.06 Billion | 1.1 Billion | 1.18 Billion | 917.66 Million | 734.87 Million |
| Stock Holders Equity | 10.68 Billion | 1.06 Billion | 1.1 Billion | 1.18 Billion | 917.64 Million | 734.87 Million |
| Common Stock | 1.16 Billion | 116.85 Million | 116.85 Million | 116.85 Million | 116.85 Million | 116.85 Million |
| Retained Earnings | 2.13 Billion | 213.03 Million | 323.1 Million | 274.91 Million | 272.13 Million | 180.12 Million |
| Accumulated other comprehensive income | 140.42 Million | 48.58 Million | 58.06 Million | 60.8 Million | 59.23 Million | 36.35 Million |
| Common Stock Equity | 10.68 Billion | 1.06 Billion | 1.1 Billion | 1.18 Billion | 917.64 Million | 734.87 Million |
| Capital Lease Obligation | 120.25 Million | 133.48 Million | 137.28 Million | 125.63 Million | 158.06 Million | - |
| Total Investments | 19.17 Billion | 12.17 Billion | 10.65 Billion | 9.03 Billion | 7.86 Billion | 5.69 Billion |
| Total Debt | 281.7 Million | 633.26 Million | 381.84 Million | 340.35 Million | 332.43 Million | 222.47 Million |
| Net Debt | 563.4 Million | -353.48 Million | -1.44 Billion | -522.98 Million | -464.99 Million | -1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.74 Billion | 15.18 Billion | 172.66 Billion | 172.66 Billion | 15.54 Billion | 15.67 Billion |
| Total Current Assets | 1.05 Billion | - | 108.1 Million | 108.1 Million | -150.31 Million | 715.5 Million |
| Cash And Short Term Investments | -377.4 Million | - | -281.7 Million | -281.7 Million | -150.31 Million | 619.56 Million |
| Cash and Cash Equivalents | 784.12 Million | - | -281.7 Million | -281.7 Million | -150.31 Million | 619.56 Million |
| Short Term Investments | -1.16 Billion | - | - | - | - | - |
| Net Receivables | 89.91 Million | - | 108.71 Million | 108.71 Million | - | 95.93 Million |
| Inventory | 287.48 Million | - | 172.98 Million | 172.98 Million | - | -900.11 Million |
| Other Current Assets | 1.05 Billion | - | 108.1 Million | 108.1 Million | - | 900.11 Million |
| Total Non-Current Assets | 13.69 Billion | - | 22.12 Billion | 22.12 Billion | 2.05 Billion | 11.57 Billion |
| Net PPE | 136.91 Million | 285.54 Million | 2.95 Billion | 2.95 Billion | 283.13 Million | 162.18 Million |
| Good Will And Intangible Assets | 142.76 Million | - | 88.07 Million | 88.07 Million | 1.95 Billion | 135.06 Million |
| Good Will | 88.07 Million | - | 88.07 Million | 88.07 Million | - | 88.07 Million |
| Intangible Assets | 54.69 Million | - | 62.54 Million | 62.54 Million | - | 46.98 Million |
| Long-Term Investments | 187.24 Million | 180.18 Million | 19.17 Billion | 19.17 Billion | 1.77 Billion | 11.27 Billion |
| Tax Assets | 65.83 Million | 107 Million | 70.27 Million | 70.27 Million | 99.13 Million | 67.9 Million |
| Other Non Current Assets | 13.15 Billion | -572.73 Million | -158.35 Million | -158.35 Million | -2.05 Billion | -67.9 Million |
| Other Assets | - | 15.18 Billion | 150.43 Billion | 150.43 Billion | 13.64 Billion | 3.38 Billion |
| Total Liabilities | 13.58 Billion | 13.89 Billion | 14.35 Billion | 14.35 Billion | 568.38 Million | 14.61 Billion |
| Total Current Liabilities | 11.99 Billion | 12.69 Billion | 178.9 Million | 178.9 Million | 13.18 Billion | 20 Million |
| Account Payables | 118.87 Million | - | 192.88 Million | 192.88 Million | - | 20 Million |
| Tax Payables | 154.28 Million | 74.83 Million | 446 Million | 446 Million | 58.9 Million | 213.25 Million |
| Short Term Debt | 530.75 Million | 1.29 Billion | 1.61 Billion | 1.61 Billion | 2.03 Billion | 1.78 Billion |
| Deferred Revenue | - | - | -1.8 Billion | -1.8 Billion | - | -1.76 Billion |
| Other Current Liabilities | 11.34 Billion | 11.4 Billion | 178.9 Million | 178.9 Million | 11.15 Billion | -20 Million |
| Total Non Current Liabilities | 1.58 Billion | 1.2 Billion | 14.17 Billion | 14.17 Billion | 568.38 Million | 531.95 Million |
| Long-Term Debt | 215.69 Million | 211.02 Million | 281.7 Million | 281.7 Million | 568.38 Million | 531.95 Million |
| Deferred Revenue Non Current | 408.2 Million | 16.31 Million | -6.5 Million | -6.5 Million | 509.48 Million | 526.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 954.07 Million | 898.08 Million | 13.89 Billion | 13.89 Billion | -568.38 Million | -531.95 Million |
| Other Liabilities | 1.00 | - | - | - | -13.18 Billion | 14.06 Billion |
| Total Equity | 1.16 Billion | 1.29 Billion | 10.68 Billion | 10.68 Billion | 1.13 Billion | 1.06 Billion |
| Stock Holders Equity | 1.16 Billion | 1.28 Billion | 10.68 Billion | 10.68 Billion | 1.13 Billion | 1.06 Billion |
| Common Stock | 116.85 Million | 116.85 Million | 1.16 Billion | 1.16 Billion | 116.85 Million | 116.85 Million |
| Retained Earnings | 239.55 Million | 121.96 Million | 2.13 Billion | 2.13 Billion | 255.1 Million | 175.05 Million |
| Accumulated other comprehensive income | 1.07 Billion | 1.2 Billion | 140.42 Million | 140.42 Million | 999.01 Million | 915.46 Million |
| Common Stock Equity | 1.16 Billion | 1.28 Billion | 10.68 Billion | 10.68 Billion | 1.13 Billion | 1.06 Billion |
| Capital Lease Obligation | 136.67 Million | 138.65 Million | 120.25 Million | 120.25 Million | 150.31 Million | 153.76 Million |
| Total Investments | 187.24 Million | 180.18 Million | 19.17 Billion | 19.17 Billion | 1.77 Billion | 11.27 Billion |
| Total Debt | 883.12 Million | 1.64 Billion | 281.7 Million | 281.7 Million | 568.38 Million | 531.95 Million |
| Net Debt | 98.99 Million | 1.64 Billion | 563.4 Million | 563.4 Million | 718.7 Million | -87.61 Million |
CRESSAN
603568
600864
MYR
001470
BIGBLOC