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

51.049999 EUR

1.35

2.72%

Last update Aug 6, 5:29 PM CEST

Main market

Day range

51.049999

49.94000

51.40000

Previous close

49.70000

Open

49.98000

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Banca Generali S.p.A.

51.05

1.35

2.72%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	17.0B	16.8B	15.6B	14.7B
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	2.8B	11.5B	3.6B	3.3B
Other non current assets	—	—	—	—
Total liabilities	15.4B	15.4B	14.2B	13.5B
Current liabilities	—	—	—	—
Accounts payable	—	33.1M	—	18.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	45.1M	69.6M	49.9M	154.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	485.6M	449.3M	431.0M	459.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	176.9M	151.5M	122.7M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	116.9M	116.9M	116.9M	116.9M
Retained earnings	110.3M	431.2M	338.6M	239.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6B	1.5B	1.4B	1.2B
Additional paid in capital	52.4M	52.4M	52.4M	52.4M
Treasury stock	87.8M	87.3M	87.3M	77.4M
Minority interest	9.8M	0	0	0