Banca Generali S.p.A. (BIT:BGN)
Italy · Delayed Price · Currency is EUR 67.10
+0.35 (0.52%)
Aug 10, 2026, 5:35 PM CET
Banca Generali Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 482.53 | 410.54 | 1,056 | 618.97 | 774.24 | 1,620 |
Cash & Short-Term Investments | 482.53 | 410.54 | 1,056 | 618.97 | 774.24 | 1,620 |
Cash Growth | -34.55% | -61.13% | 70.62% | -20.05% | -52.22% | 143.31% |
Trading Assets | 797.32 | 803.31 | 643.43 | 671.36 | 794.12 | 426.92 |
Accounts Receivable | - | - | - | 2,257 | 2,537 | 1,218 |
Total Current Assets | 1,280 | 1,214 | 1,700 | 3,548 | 4,105 | 3,265 |
Net Property, Plant & Equipment | 134.15 | 139.35 | 130.97 | 141.43 | 154.87 | 159.01 |
Other Intangible Assets | 217.31 | 225.21 | 153.96 | 150.62 | 140.41 | 136.17 |
Long-Term Investments | 1,422 | 3,546 | 1,525 | 1,003 | 1,123 | 2,545 |
Other Long-Term Assets | 11,550 | 9,382 | 10,026 | 10,566 | 11,743 | 10,086 |
Total Assets | 18,839 | 18,456 | 16,822 | 15,517 | 17,267 | 16,192 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading Liabilities | - | - | - | 0.16 | - | 4.55 |
Total Current Liabilities | - | - | - | 0.16 | - | 4.55 |
Long-Term Debt | 448.2 | 410.37 | 356.43 | 13,503 | 15,504 | 14,412 |
Other Long-Term Liabilities | 274.35 | 348.46 | 364.79 | 356.81 | 570.75 | 501.52 |
Total Long-Term Liabilities | 722.55 | 758.83 | 721.22 | 13,860 | 16,075 | 14,914 |
Total Liabilities | 722.55 | 758.83 | 721.22 | 13,860 | 16,075 | 14,918 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 |
Treasury Stock | -83.66 | -96.17 | -87.27 | -85.01 | -80.14 | -64.82 |
Additional Paid-in Capital | 53.07 | 52.46 | 52.39 | 52.99 | 53.77 | 55.87 |
Accumulated Other Comprehensive Income | -4.24 | 1.88 | 8.37 | -0.8 | -9.97 | 0.52 |
Retained Earnings | 1,326 | 1,391 | 1,270 | 1,079 | 937.57 | 947.14 |
Total Common Shareholders' Equity | 1,408 | 1,466 | 1,360 | 1,163 | 1,018 | 1,056 |
Minority Interest | 105 | 115.5 | 100 | 50.34 | 50.44 | 50.31 |
Shareholders' Equity | 1,513 | 1,581 | 1,460 | 1,213 | 1,069 | 1,106 |
Total Liabilities & Equity | 18,839 | 18,456 | 16,822 | 15,517 | 17,267 | 16,192 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 448.2 | 410.37 | 356.43 | 13,503 | 15,504 | 14,412 |
Net Cash (Debt) | 34.33 | 0.17 | 699.68 | -12,884 | -14,730 | -12,792 |
Net Cash Growth | - | -99.98% | - | - | - | - |
Net Cash Per Share | 0.30 | 0.00 | 6.14 | -112.94 | -128.57 | -111.22 |
Book Value | 1,408 | 1,466 | 1,360 | 1,163 | 1,018 | 1,056 |
Book Value Per Share | 12.35 | 12.85 | 11.93 | 10.19 | 8.89 | 9.18 |
Tangible Book Value | 1,191 | 1,241 | 1,206 | 1,012 | 877.66 | 919.38 |
Tangible Book Value Per Share | 10.45 | 10.88 | 10.58 | 8.87 | 7.66 | 7.99 |