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

31.35000 EUR

0.35

1.13%

Last update Jul 17, 5:29 PM CEST

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Day range

31.35000

31.010000

31.43000

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31.010000

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Generali S.p.A.

31.35

0.35

1.13%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	538.6B	508.6B	503.2B	586.2B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.3B	7.1B	6.9B	8.5B
Other short term investments	238.0B	223.4B	221.3B	348.6B
Accounts receivable	4.0B	4.2B	4.8B	11.6B
Other receivables	2.2B	2.1B	1.7B	4.6B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	619M	579M	4.7B	10.4B
Land and improvements	442M	445M	—	—
Machinery furniture equipment	2.0B	1.9B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.5B	-2.4B	-2.4B	-2.5B
Goodwill	21.0B	17.8B	17.9B	17.6B
Investment properties	22.5B	23.8B	25.6B	16.9B
Financial assets	—	—	1.9B	1.8B
Intangible assets	2.7B	2.2B	2.1B	2.4B
Investments and advances	460.0B	430.6B	409.5B	384.7B
Other non current assets	—	—	—	—
Total liabilities	505.6B	477.3B	474.3B	554.3B
Current liabilities	—	—	—	—
Accounts payable	9.0B	8.7B	7.8B	7.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.6B	1.9B	1.5B	2.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	2.4B	2.3B	2.4B	2.4B
Long term debt	17.6B	17.4B	16.1B	16.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.2B	1.6B	2.4B	3.8B
Derivative product liabilities	2.8B	3.6B	4.7B	3.0B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.6B
Retained earnings	3.7B	3.7B	2.2B	2.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.1B	31.3B	29.0B	31.9B
Additional paid in capital	—	—	—	—
Treasury stock	1.0B	273M	583M	82M
Minority interest	2.7B	2.3B	2.3B	2.6B