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

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	Jun 2023	Dec 2022	Jun 2022	Dec 2021
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.4B	7.2B	8.1B	8.5B
Other short term investments	221.3B	280.4B	301.7B	348.6B
Accounts receivable	4.2B	13.1B	13.3B	11.6B
Other receivables	2.4B	5.5B	6.6B	4.6B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	645M	10.7B	10.5B	10.4B
Land and improvements	447M	—	—	—
Machinery furniture equipment	1.9B	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.4B	-2.6B	-2.6B	-2.5B
Goodwill	18.0B	18.8B	18.2B	17.6B
Investment properties	24.8B	17.5B	17.0B	16.9B
Financial assets	—	1.9B	2.1B	1.8B
Intangible assets	2.2B	3.0B	2.6B	2.4B
Investments and advances	428.4B	313.8B	335.8B	384.7B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	1.4B	7.6B	7.5B	7.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.0B	1.9B	2.4B	2.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	2.5B	2.5B	2.3B	2.4B
Long term debt	16.6B	16.5B	16.4B	16.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	1.3B	2.8B	3.8B
Derivative product liabilities	—	4.7B	5.0B	3.0B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.6B
Retained earnings	2.2B	2.9B	1.4B	2.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	29.0B	18.1B	21.1B	31.9B
Additional paid in capital	—	—	—	—
Treasury stock	273M	583M	83M	82M
Minority interest	2.3B	1.9B	2.1B	2.6B