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

31.14000 EUR

0.09

0.29%

Last update Jul 11, 5:30 PM CEST

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31.14000

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31.049999

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31.14000

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Generali S.p.A.

31.14

0.09

0.29%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	538.6B	521.7B	508.6B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.3B	7.0B	7.1B	6.4B
Other short term investments	238.0B	227.9B	223.4B	221.3B
Accounts receivable	4.0B	4.1B	4.2B	4.2B
Other receivables	2.2B	3.6B	2.1B	2.4B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	619M	605M	579M	645M
Land and improvements	442M	445M	445M	447M
Machinery furniture equipment	2.0B	2.0B	1.9B	1.9B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.5B	-2.5B	-2.4B	-2.4B
Goodwill	21.0B	21.1B	17.8B	18.0B
Investment properties	22.5B	23.0B	23.8B	24.8B
Financial assets	—	—	—	—
Intangible assets	2.7B	2.8B	2.2B	2.2B
Investments and advances	460.0B	439.9B	430.6B	428.4B
Other non current assets	—	—	—	—
Total liabilities	505.6B	489.8B	477.3B	—
Current liabilities	—	—	—	—
Accounts payable	9.0B	9.1B	8.7B	1.4B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.6B	2.5B	1.9B	2.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	2.4B	2.3B	2.3B	2.5B
Long term debt	17.6B	17.5B	17.4B	16.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.2B	2.0B	1.6B	2.5B
Derivative product liabilities	2.8B	3.2B	3.6B	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.6B
Retained earnings	3.7B	2.1B	3.7B	2.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.1B	31.9B	31.3B	29.0B
Additional paid in capital	—	—	—	—
Treasury stock	1.0B	457M	273M	273M
Minority interest	2.7B	2.7B	2.3B	2.3B