ARZGF | Assicurazioni Generali S.p.A. Annual & Quarterly

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	508.61 Billion	519.05 Billion	586.22 Billion	544.71 Billion	514.57 Billion	514.82 Billion
Total Current Assets	7.07 Billion	287.66 Billion	357.04 Billion	344.9 Billion	325.06 Billion	79.72 Billion
Cash And Short Term Investments	7.07 Billion	287.66 Billion	357.04 Billion	344.9 Billion	325.06 Billion	290.47 Billion
Cash and Cash Equivalents	7.07 Billion	7.24 Billion	8.47 Billion	7.9 Billion	6.87 Billion	6.69 Billion
Short Term Investments	1.09 Billion	280.42 Billion	348.57 Billion	337 Billion	318.19 Billion	1.29 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	22.66 Billion	36.05 Billion	29.98 Billion	26.45 Billion	25.12 Billion	79.72 Billion
Total Non-Current Assets	501.54 Billion	334.22 Billion	402.28 Billion	390.88 Billion	355.06 Billion	435.1 Billion
Net PPE	3.68 Billion	4.07 Billion	3.99 Billion	3.8 Billion	4.18 Billion	3.76 Billion
Good Will And Intangible Assets	9.99 Billion	10.9 Billion	9.97 Billion	9.61 Billion	9.4 Billion	8.74 Billion
Good Will	7.84 Billion	7.91 Billion	7.6 Billion	7.53 Billion	7.18 Billion	6.68 Billion
Intangible Assets	2.15 Billion	2.98 Billion	2.36 Billion	2.07 Billion	2.22 Billion	2.06 Billion
Long-Term Investments	174.09 Billion	313.78 Billion	384.69 Billion	374.68 Billion	339 Billion	100.15 Billion
Tax Assets	1.82 Billion	5.47 Billion	3.63 Billion	2.78 Billion	2.47 Billion	5.35 Billion
Other Non Current Assets	311.94 Billion	-334.22 Billion	-402.28 Billion	-390.88 Billion	-355.06 Billion	317.08 Billion
Other Assets	-	-102.84 Billion	-173.1 Billion	-191.07 Billion	-165.56 Billion	-
Total Liabilities	477.32 Billion	500.91 Billion	554.34 Billion	512.91 Billion	484.72 Billion	490.18 Billion
Total Current Liabilities	1.46 Billion	7.62 Billion	6.96 Billion	6.33 Billion	4.93 Billion	99.7 Billion
Account Payables	3.52 Billion	7.62 Billion	6.96 Billion	6.33 Billion	4.93 Billion	5.43 Billion
Tax Payables	1.91 Billion	1.87 Billion	2.13 Billion	1.76 Billion	2.01 Billion	1.72 Billion
Short Term Debt	107 Million	109 Million	-	-	-	750 Million
Deferred Revenue	1.91 Billion	7.51 Billion	-	-	-	1.72 Billion
Other Current Liabilities	-4.08 Billion	-7.62 Billion	-6.96 Billion	-6.33 Billion	-4.93 Billion	91.79 Billion
Total Non Current Liabilities	477.32 Billion	17.73 Billion	20.38 Billion	17.29 Billion	17.35 Billion	390.48 Billion
Long-Term Debt	33.16 Billion	16.48 Billion	16.57 Billion	13.42 Billion	14.18 Billion	20 Billion
Deferred Revenue Non Current	-418.92 Billion	-	-	-	-	212.46 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	861.44 Billion	-17.73 Billion	-20.38 Billion	-17.29 Billion	-17.35 Billion	153.21 Billion
Other Liabilities	-1.46 Billion	475.55 Billion	527 Billion	489.28 Billion	462.43 Billion	-
Total Equity	31.28 Billion	18.13 Billion	31.87 Billion	31.79 Billion	29.85 Billion	24.64 Billion
Stock Holders Equity	28.96 Billion	16.2 Billion	29.3 Billion	30.02 Billion	28.36 Billion	23.6 Billion
Common Stock	1.59 Billion	1.58 Billion	1.58 Billion	1.57 Billion	1.57 Billion	1.56 Billion
Retained Earnings	22.9 Billion	2.91 Billion	2.84 Billion	1.74 Billion	2.67 Billion	2.3 Billion
Accumulated other comprehensive income	4.74 Billion	15.19 Billion	27.8 Billion	28.53 Billion	26.79 Billion	22.04 Billion
Common Stock Equity	28.96 Billion	16.2 Billion	29.3 Billion	30.02 Billion	28.36 Billion	23.6 Billion
Capital Lease Obligation	287 Million	520 Million	642 Million	592 Million	656 Million	-
Total Investments	175.19 Billion	594.2 Billion	733.26 Billion	711.68 Billion	657.19 Billion	101.44 Billion
Total Debt	33.16 Billion	16.48 Billion	16.57 Billion	13.42 Billion	14.18 Billion	20.75 Billion
Net Debt	26.09 Billion	9.23 Billion	8.09 Billion	5.52 Billion	7.3 Billion	14.05 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	521.73 Billion	521.73 Billion	507.22 Billion	507.22 Billion	508.61 Billion	511.2 Billion
Total Current Assets	6.95 Billion	6.95 Billion	22.66 Billion	22.66 Billion	7.07 Billion	227.65 Billion
Cash And Short Term Investments	6.95 Billion	6.95 Billion	7.07 Billion	7.07 Billion	7.07 Billion	227.65 Billion
Cash and Cash Equivalents	6.95 Billion	6.95 Billion	7.07 Billion	7.07 Billion	7.07 Billion	6.35 Billion
Short Term Investments	784 Million	-	1.09 Billion	1.09 Billion	-	221.3 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	23.36 Billion	-	22.66 Billion	22.66 Billion	-	33.75 Billion
Total Non-Current Assets	514.77 Billion	514.77 Billion	484.55 Billion	484.55 Billion	501.54 Billion	444.81 Billion
Net PPE	3.75 Billion	3.75 Billion	3.68 Billion	3.68 Billion	3.68 Billion	3.78 Billion
Good Will And Intangible Assets	11.93 Billion	11.93 Billion	9.99 Billion	9.99 Billion	9.99 Billion	10.05 Billion
Good Will	9.15 Billion	9.15 Billion	7.84 Billion	7.84 Billion	7.84 Billion	7.9 Billion
Intangible Assets	2.77 Billion	2.77 Billion	2.15 Billion	2.15 Billion	2.15 Billion	2.15 Billion
Long-Term Investments	2.64 Billion	-	174.09 Billion	174.09 Billion	-	428.35 Billion
Tax Assets	1.94 Billion	-	1.82 Billion	1.82 Billion	-	2.62 Billion
Other Non Current Assets	494.5 Billion	499.08 Billion	294.96 Billion	294.96 Billion	487.86 Billion	-444.81 Billion
Other Assets	-	-	-	-	-	-161.26 Billion
Total Liabilities	489.82 Billion	489.82 Billion	475.94 Billion	475.94 Billion	477.32 Billion	482.25 Billion
Total Current Liabilities	28.83 Billion	-1.49 Billion	9.89 Billion	9.89 Billion	1.46 Billion	1.39 Billion
Account Payables	3.52 Billion	-	3.52 Billion	3.52 Billion	-	1.39 Billion
Tax Payables	2.5 Billion	-	1.91 Billion	1.91 Billion	-	2.02 Billion
Short Term Debt	-	-	107 Million	107 Million	-	-
Deferred Revenue	-	-	1.91 Billion	1.91 Billion	-	-
Other Current Liabilities	25.31 Billion	-	4.34 Billion	4.34 Billion	-	-1.39 Billion
Total Non Current Liabilities	489.82 Billion	489.82 Billion	466.04 Billion	466.04 Billion	475.85 Billion	19.12 Billion
Long-Term Debt	36.01 Billion	36.01 Billion	35.88 Billion	35.88 Billion	15.19 Billion	16.6 Billion
Deferred Revenue Non Current	-24.69 Billion	-	-418.92 Billion	-418.92 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	476.47 Billion	453.81 Billion	847.45 Billion	847.45 Billion	460.66 Billion	-19.12 Billion
Other Liabilities	-28.83 Billion	1.49 Billion	-	-	-	461.73 Billion
Total Equity	31.9 Billion	31.9 Billion	31.28 Billion	31.28 Billion	31.28 Billion	28.95 Billion
Stock Holders Equity	29.2 Billion	29.2 Billion	28.96 Billion	28.96 Billion	28.96 Billion	26.69 Billion
Common Stock	1.6 Billion	1.6 Billion	1.59 Billion	1.59 Billion	1.59 Billion	1.59 Billion
Retained Earnings	23.57 Billion	23.57 Billion	22.9 Billion	22.9 Billion	22.9 Billion	2.24 Billion
Accumulated other comprehensive income	4.48 Billion	4.48 Billion	27.64 Billion	27.64 Billion	4.74 Billion	25.37 Billion
Common Stock Equity	29.2 Billion	29.2 Billion	28.96 Billion	28.96 Billion	28.96 Billion	26.69 Billion
Capital Lease Obligation	-	-	287 Million	287 Million	-	-
Total Investments	3.42 Billion	-	175.19 Billion	175.19 Billion	-	649.65 Billion
Total Debt	36.01 Billion	36.01 Billion	36.28 Billion	36.28 Billion	15.19 Billion	16.6 Billion
Net Debt	29.05 Billion	29.05 Billion	29.21 Billion	29.21 Billion	8.12 Billion	10.24 Billion

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