Banca Generali S.p.A. (LON:0DQZ)
London
· Delayed Price · Currency is GBP · Price in EUR 52.40
-0.33 (-0.62%)
At close: Feb 13, 2025
Banca Generali Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 618.97 | 774.24 | 1,620 | 665.94 | Upgrade
|
| Investment Securities | 1,525 | 3,515 | 3,885 | 3,837 | 3,346 | Upgrade
|
| Trading Asset Securities | 643.4 | 179.66 | 306.32 | 35.76 | 27.17 | Upgrade
|
| Total Investments | 2,168 | 3,694 | 4,191 | 3,873 | 3,373 | Upgrade
|
| Gross Loans | - | 10,246 | 11,370 | 9,875 | 8,364 | Upgrade
|
| Net Loans | - | 10,246 | 11,370 | 9,875 | 8,364 | Upgrade
|
| Property, Plant & Equipment | 284.9 | 141.43 | 154.87 | 159.01 | 152.68 | Upgrade
|
| Goodwill | - | 88.07 | 88.07 | 88.07 | 86.97 | Upgrade
|
| Other Intangible Assets | - | 62.55 | 52.34 | 48.1 | 48.95 | Upgrade
|
| Loans Held for Sale | 13,679 | - | - | - | - | Upgrade
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| Accrued Interest Receivable | - | 20.44 | 19.22 | 17.57 | 11.86 | Upgrade
|
| Other Receivables | 122.9 | 81.31 | 28.13 | 19.59 | 11.45 | Upgrade
|
| Restricted Cash | - | 108.19 | 137.89 | 130.14 | 107.77 | Upgrade
|
| Other Current Assets | - | 284.75 | 319.24 | 251.01 | 242.74 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 70.28 | 70.77 | 63 | 48.77 | Upgrade
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| Other Long-Term Assets | 567.1 | 92.16 | 52.03 | 38.14 | 55.87 | Upgrade
|
| Total Assets | 16,822 | 15,517 | 17,267 | 16,192 | 13,177 | Upgrade
|
| Accounts Payable | - | 33.62 | 23.38 | 26 | 19.76 | Upgrade
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| Accrued Expenses | 18.3 | 244 | 228.83 | 221.4 | 192.98 | Upgrade
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| Interest Bearing Deposits | 14,165 | 375.1 | 49.8 | 40.5 | 68.65 | Upgrade
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| Non-Interest Bearing Deposits | - | 11,133 | 13,005 | 13,327 | 10,518 | Upgrade
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| Total Deposits | 14,165 | 11,508 | 13,054 | 13,368 | 10,587 | Upgrade
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| Short-Term Borrowings | 177.1 | 1,812 | 2,253 | 191.06 | 220.36 | Upgrade
|
| Current Portion of Leases | - | 20.82 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 39.58 | 38.87 | 22.23 | 29.17 | Upgrade
|
| Other Current Liabilities | - | 163.81 | 176.04 | 142.72 | 59.07 | Upgrade
|
| Long-Term Debt | 356.4 | 25.02 | 35.61 | 710.29 | 497.36 | Upgrade
|
| Long-Term Leases | - | 120.2 | 153.66 | 156.36 | 148.95 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.25 | 5.07 | 7.31 | 8.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.51 | 5.71 | 6.09 | 13.34 | Upgrade
|
| Other Long-Term Liabilities | 645.4 | 324.46 | 223.89 | 234.42 | 216.23 | Upgrade
|
| Total Liabilities | 15,362 | 14,304 | 16,198 | 15,086 | 11,992 | Upgrade
|
| Common Stock | 116.9 | 116.85 | 116.85 | 116.85 | 116.85 | Upgrade
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| Additional Paid-In Capital | 52.4 | 52.99 | 53.77 | 55.87 | 57.06 | Upgrade
|
| Retained Earnings | 431.2 | 1,028 | 889.99 | 901.42 | 957.87 | Upgrade
|
| Treasury Stock | -87.3 | -85.64 | -80.3 | -64.82 | -45.19 | Upgrade
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| Comprehensive Income & Other | 946.8 | 100.73 | 87.77 | 96.24 | 97.66 | Upgrade
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| Total Common Equity | 1,460 | 1,213 | 1,068 | 1,106 | 1,184 | Upgrade
|
| Minority Interest | - | 0.34 | 0.44 | 0.31 | 0.25 | Upgrade
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| Shareholders' Equity | 1,460 | 1,213 | 1,069 | 1,106 | 1,185 | Upgrade
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| Total Liabilities & Equity | 16,822 | 15,517 | 17,267 | 16,192 | 13,177 | Upgrade
|
| Total Debt | 533.5 | 1,978 | 2,442 | 1,058 | 866.67 | Upgrade
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| Net Cash (Debt) | 109.9 | -924.79 | -950.27 | 823.7 | 11.94 | Upgrade
|
| Net Cash Growth | - | - | - | 6799.20% | -98.15% | Upgrade
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| Net Cash Per Share | 0.96 | -8.11 | -8.29 | 7.16 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 113.94 | 113.93 | 114.04 | 114.63 | 115.08 | Upgrade
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| Total Common Shares Outstanding | 113.94 | 113.93 | 114.04 | 114.63 | 115.08 | Upgrade
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| Book Value Per Share | 12.81 | 10.21 | 8.93 | 9.21 | 9.86 | Upgrade
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| Tangible Book Value | 1,460 | 1,062 | 927.66 | 969.38 | 1,048 | Upgrade
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| Tangible Book Value Per Share | 12.81 | 8.89 | 7.70 | 8.02 | 8.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.