Banca Generali S.p.A. (BGN) - Financials, balance sheet (annual)

51.30000 EUR

2.52

5.17%

Last update Apr 28, 5:29 PM CEST

Main market

Day range

51.30000

50.85000

53.5

Previous close

48.78000

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Banca Generali S.p.A.

51.30

2.52

5.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.8B	—	—	—
Current assets	—	—	—	—
Cash	29.9M	29.9M	26.8M	26.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	832.8M	986.7M	1.8B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	236.7M	192.0M	225.9M	144.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	21.0M	2.3M	2.2M	2.8M
Land and improvements	—	0	0	0
Machinery furniture equipment	32.5M	5.9M	6.1M	6.5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-152.4M	—	—	—
Goodwill	242.0M	238.7M	228.5M	224.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	65.9M	62.5M	52.3M	48.1M
Investments and advances	11.5B	10.9B	12.2B	10.7B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	33.1M	34.0M	23.9M	26.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	69.6M	82.3M	81.1M	52.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	449.3M	559.6M	633.3M	381.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	176.9M	132.7M	123.6M	167.3M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	116.9M	116.9M	116.9M	116.9M
Retained earnings	431.2M	326.1M	213.0M	323.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5B	1.2B	1.1B	1.1B
Additional paid in capital	52.4M	53.0M	53.8M	55.9M
Treasury stock	87.3M	85.0M	80.1M	64.8M
Minority interest	0	338K	442K	313K