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

34.31000 EUR

0.4

1.15%

Last update May 13, 5:29 PM CEST

Market closed

Day range

34.31000

34.22000

34.66000

Previous close

34.71000

Open

34.54000

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Generali S.p.A.

34.31

0.40

1.15%

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	519.1B	586.2B	544.7B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.2B	8.5B	7.9B	6.9B
Other short term investments	280.4B	348.6B	337.0B	318.2B
Accounts receivable	13.1B	11.6B	11.2B	10.6B
Other receivables	5.5B	4.6B	2.9B	3.2B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	10.7B	10.4B	10.1B	10.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.6B	-2.5B	-2.5B	-2.4B
Goodwill	18.8B	17.6B	17.1B	16.6B
Investment properties	17.5B	16.9B	15.1B	14.2B
Financial assets	1.9B	1.8B	2.7B	2.1B
Intangible assets	3.0B	2.4B	2.1B	2.2B
Investments and advances	313.8B	384.7B	374.7B	354.1B
Other non current assets	—	—	—	—
Total liabilities	500.9B	554.3B	512.9B	—
Current liabilities	—	—	—	—
Accounts payable	7.6B	7.0B	6.3B	4.9B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	0
Deferred revenue	—	—	—	—
Tax payable	1.9B	2.1B	1.8B	2.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	2.5B	2.4B	1.8B	1.7B
Long term debt	16.5B	16.6B	13.4B	14.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	3.8B	3.9B	3.2B
Derivative product liabilities	4.7B	3.0B	1.7B	1.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.6B
Retained earnings	2.9B	2.8B	1.7B	2.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.1B	31.9B	31.8B	29.9B
Additional paid in capital	—	—	—	—
Treasury stock	583M	82M	80M	7M
Minority interest	1.9B	2.6B	1.8B	1.5B