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

52.20000 EUR

0.9

1.75%

Last update Apr 29, 5:29 PM CEST

Market closed

Day range

52.20000

51.30000

52.95000

Previous close

51.30000

Open

51.30000

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Banca Generali S.p.A.

52.20

0.90

1.75%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	16.8B	15.6B	14.7B	15.2B
Current assets	—	—	—	—
Cash	29.9M	—	29.4M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	993.3M	784.1M	—
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	236.7M	—	178.5M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	21.0M	—	1.0M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	32.5M	—	7.4M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-152.4M	—	—	—
Goodwill	242.0M	—	230.8M	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	65.9M	—	54.7M	—
Investments and advances	11.5B	3.6B	3.3B	1.8B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	33.1M	—	18.9M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	69.6M	49.9M	154.3M	74.8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	449.3M	431.0M	459.6M	462.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	176.9M	151.5M	122.7M	122.3M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	116.9M	116.9M	116.9M	116.9M
Retained earnings	431.2M	338.6M	239.6M	122.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5B	1.4B	1.2B	1.3B
Additional paid in capital	52.4M	52.4M	52.4M	53.0M
Treasury stock	87.3M	87.3M	77.4M	85.0M
Minority interest	0	0	0	343K