Assicurazioni Generali S.p.A. (BIT: G)
Italy
· Delayed Price · Currency is EUR 24.72
-0.15 (-0.60%)
Sep 4, 2024, 5:35 PM CET
Assicurazioni Generali Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10,180 | 10,193 | 10,155 | 8,254 | 9,413 | 5,994 | Upgrade
|
| Property, Plant & Equipment | 62,944 | 61,133 | 60,778 | 61,120 | 58,586 | 67,541 | Upgrade
|
| Goodwill | 3,169 | 3,133 | 3,138 | 2,862 | 1,297 | 1,265 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,343 | 4,482 | 4,569 | 2,713 | 4,109 | 4,360 | Upgrade
|
| Total Assets | 147,273 | 142,606 | 152,130 | 137,765 | 109,648 | 123,440 | Upgrade
|
| Accrued Expenses | 3,162 | 2,208 | 1,818 | 1,875 | 1,124 | 1,411 | Upgrade
|
| Current Portion of Long-Term Debt | 3,621 | 2,921 | 3,097 | 1,781 | 1,909 | 3,156 | Upgrade
|
| Current Portion of Leases | 1,132 | 1,128 | 884 | 948 | 849 | 889 | Upgrade
|
| Short-Term Debt | 4,733 | 4,092 | 4,446 | 2,299 | 2,882 | 2,452 | Upgrade
|
| Current Income Taxes Payable | 1,242 | 1,685 | 2,108 | 648 | 243 | 456 | Upgrade
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| Long-Term Debt | 23,392 | 21,716 | 19,374 | 23,714 | 21,895 | 18,910 | Upgrade
|
| Long-Term Leases | 4,209 | 4,208 | 4,067 | 4,389 | 4,169 | 4,759 | Upgrade
|
| Common Stock | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | Upgrade
|
| Retained Earnings | 38,293 | 38,718 | 38,301 | 29,530 | 26,367 | 37,001 | Upgrade
|
| Treasury Stock | -1,505 | -2,333 | -2,937 | -958 | -581 | -981 | Upgrade
|
| Comprensive Income & Other | 13,565 | 12,794 | 15,390 | 11,860 | 7,624 | 7,814 | Upgrade
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| Total Common Equity | 54,358 | 53,184 | 54,759 | 44,437 | 37,415 | 47,839 | Upgrade
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| Minority Interest | 861 | 460 | 471 | 82 | 78 | 61 | Upgrade
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| Shareholders' Equity | 55,219 | 53,644 | 55,230 | 44,519 | 37,493 | 47,900 | Upgrade
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| Total Liabilities & Equity | 147,273 | 142,606 | 152,130 | 137,765 | 109,648 | 123,440 | Upgrade
|
| Filing Date Shares Outstanding | 3,181 | 3,194 | 3,345 | 3,540 | 3,573 | 3,573 | Upgrade
|
| Total Common Shares Outstanding | 3,181 | 3,219 | 3,345 | 3,540 | 3,573 | 3,573 | Upgrade
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| Total Debt | 37,087 | 34,065 | 31,868 | 33,131 | 31,704 | 30,166 | Upgrade
|
| Net Cash (Debt) | -19,653 | -17,090 | -13,462 | -18,576 | -16,789 | -17,412 | Upgrade
|
| Net Cash Per Share | -5.99 | -5.14 | -3.86 | -5.20 | -4.70 | -4.84 | Upgrade
|
| Book Value Per Share | 15.52 | 14.97 | 14.87 | 11.14 | 9.63 | 13.39 | Upgrade
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| Tangible Book Value | 47,883 | 46,805 | 49,234 | 39,638 | 34,479 | 44,780 | Upgrade
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| Tangible Book Value Per Share | 13.48 | 12.99 | 13.22 | 9.79 | 8.81 | 12.53 | Upgrade
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| Land | - | 4,354 | 4,255 | 4,175 | 4,082 | 4,067 | Upgrade
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| Machinery | - | 32,121 | 31,327 | 30,618 | 28,839 | 28,191 | Upgrade
|
| Construction In Progress | - | 4,308 | 3,665 | 3,107 | 2,742 | 2,799 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.