Banca Generali S.p.A.
MIL:BGN.MI
35.66 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 832.842 | 986.747 | 1,828.599 | 863.332 | 797.427 | 1,412.722 | 938.364 | 829.082 | 352.524 | 254.336 | 220.543 | 334.138 | 73.959 | 7.953 | 8.015 | 8.315 | 7.809 | 9.861 | 10.092 | 4.506 |
| Kortetermijnbeleggingen
| -213.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 618.973 | 986.747 | 1,828.599 | 863.332 | 797.427 | 1,412.722 | 938.364 | 829.082 | 352.524 | 254.336 | 220.543 | 334.138 | 73.959 | 7.953 | 8.015 | 8.315 | 7.809 | 9.861 | 10.092 | 4.506 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.921 | 34.917 | 32.158 | 19.654 | 9.541 | 0 | 0 | 0 | 0 | 0 | 19.228 | 10.618 |
| Voorraad
| 0 | -1,244.583 | -2,003.083 | -1,049.255 | -975.359 | -1,437.328 | -949.572 | -888.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.001 | 49.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 618.973 | 1,086.408 | 1,899.435 | 920.49 | 849.249 | 1,455.759 | 984.89 | 868.175 | 390.445 | 289.253 | 252.701 | 353.792 | 73.959 | 7.953 | 8.015 | 8.315 | 7.809 | 9.861 | 29.32 | 15.124 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 150.36 | 163.571 | 166.997 | 159.947 | 170.904 | 13.282 | 12.419 | 11.337 | 8.689 | 5.057 | 5.09 | 5.348 | 5.332 | 4.758 | 5.815 | 7.153 | 7.683 | 7.821 | 6.773 | 5.754 |
| Goodwill
| 88.073 | 88.073 | 88.073 | 86.973 | 86.919 | 66.065 | 66.065 | 66.065 | 66.065 | 66.065 | 38.632 | 38.632 | 38.632 | 0 | 0 | 38.632 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 62.548 | 52.341 | 48.099 | 48.949 | 47.216 | 29.045 | 25.745 | 25.415 | 22.158 | 23.9 | 7.378 | 8.73 | 8.139 | 48.511 | 50.099 | 13.274 | 13.998 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 150.621 | 140.414 | 136.172 | 135.922 | 134.135 | 95.11 | 91.81 | 91.48 | 88.223 | 89.965 | 46.01 | 47.362 | 46.771 | 48.511 | 50.099 | 51.906 | 13.998 | 16.047 | 19.059 | 9.006 |
| Langetermijnbeleggingen
| 10,886.213 | 12,178.929 | 10,655.288 | 9,030.305 | 7,864.101 | 5,691.084 | 5,738.258 | 5,347.375 | 3,558.521 | 3,854.819 | 4,694.669 | 5,212.274 | 2,770.016 | 2,261.345 | 2,367.384 | 2,085.238 | 2,776.456 | 2,145.084 | 0 | 0 |
| Belastingvorderingen
| 0 | 70.768 | 63.004 | 48.766 | 47.495 | 52.718 | 44.959 | 40.702 | 40.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,710.995 | -70.768 | -63.004 | -48.766 | -47.495 | -52.718 | -44.959 | -40.702 | -40.445 | -3,949.841 | -4,745.769 | -5,264.984 | -2,822.119 | -2,314.614 | -2,423.298 | -2,144.297 | -2,798.137 | -2,168.952 | -25.832 | -14.76 |
| Totaal niet-vlottende activa
| 14,898.189 | 12,482.914 | 10,958.457 | 9,326.174 | 8,169.14 | 5,799.476 | 5,842.487 | 5,450.192 | 3,655.433 | 3,949.841 | 4,745.769 | 5,264.984 | 2,822.119 | 2,314.614 | 2,423.298 | 2,144.297 | 2,798.137 | 2,168.952 | 25.832 | 14.76 |
| Totaal activa
| 15,517.162 | 17,266.849 | 16,191.61 | 13,176.989 | 11,765.576 | 9,735.894 | 8,991.011 | 8,356.735 | 6,116.017 | 6,140.237 | 6,602.654 | 7,317.265 | 4,548.889 | 3,807.888 | 3,988.116 | 4,068.028 | 4,211.318 | 3,580.075 | 2,395.319 | 2,246.626 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 33.991 | 23.858 | 26.739 | 20.195 | 21.802 | 29.722 | 20.623 | 27.355 | 31.521 | 32.894 | 12.722 | 11.572 | 13.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 82.343 | 81.065 | 52.63 | 59.613 | 22.719 | 29.76 | 60.836 | 36.789 | 32.339 | 46.594 | 39.458 | 53.749 | 19.734 | 17.079 | 11.369 | 2.521 | 5.555 | 12.139 | 13.378 | 2.704 |
| Uitgestelde opbrengsten
| 0 | -1,877.332 | -100.116 | -723.304 | -167.206 | -209.67 | -267.073 | -347.755 | -273.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -116.334 | -104.923 | -79.369 | -79.808 | -44.521 | -59.482 | -81.459 | -64.144 | -63.86 | -79.488 | -52.18 | -65.321 | -33.487 | -17.079 | -11.369 | -2.521 | -5.555 | -12.139 | -13.378 | -2.704 |
| Totaal kortlopende verplichtingen
| 11,595.996 | 23.858 | 26.739 | 20.195 | 21.802 | 29.722 | 20.623 | 27.355 | 31.521 | 32.894 | 10.19 | 12.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.621 | 0 | 0 | 0 | 0.189 | 0.757 | 0 | 0 | 0 | 0.04 | 4.423 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -5.706 | -6.087 | -13.342 | -11.928 | -6.284 | 22.75 | 17.776 | 18.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5.706 | 6.087 | 13.342 | 11.928 | 6.284 | 14.54 | 9.326 | 12.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14,278.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.621 | 0 | 0 | 0 | -0.189 | -0.757 | 0 | 0 | 0 | -0.04 | -4.423 |
| Totaal niet-vlottende verplichtingen
| 14,278.879 | 23.858 | 26.739 | 20.195 | 21.802 | 29.722 | 20.623 | 27.355 | 31.521 | 32.894 | 10.19 | 12.762 | 0 | 0.189 | 0.757 | 178.094 | 0 | 0 | 0.04 | 4.423 |
| Totaal passiva
| 14,303.897 | 16,198.329 | 15,085.743 | 11,992.485 | 10,847.908 | 9,001.019 | 8,254.941 | 7,710.214 | 5,479.219 | 5,603.929 | 6,133.522 | 6,922.145 | 0 | 0.189 | 0.757 | 178.094 | 0 | 0 | 0.04 | 4.423 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.425 | 116.093 | 115.677 | 114.895 | 112.938 | 111.676 | 111.363 | 111.313 | 111.313 | 111.313 | 111.313 | 99.615 | 99.615 |
| Ingehouden winsten
| 1,027.992 | 213.034 | 323.103 | 274.919 | 272.139 | 180.126 | 204.105 | 155.894 | 203.559 | 160.905 | 141.256 | 129.212 | 0 | 82.207 | 0 | 0 | 0 | 14.023 | 1.656 | 5.186 |
| Overige gereserveerde algehele resultaten
| 100.73 | 48.588 | 58.068 | 60.804 | 59.237 | 36.357 | 62.407 | 46.682 | 163.601 | 25.403 | 12.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -32.647 | -26.528 | -8.956 | 792.487 | 20.373 | 35.165 | 44.948 | 50.87 | 47.508 | 45.534 | 37.261 | 145.213 | 2.983 | 81.028 | 17.838 | 43.736 | 14.692 | 16.953 | 17.622 | 107.363 |
| Totaal eigen vermogen van aandeelhouders
| 1,212.927 | 1,068.078 | 1,105.554 | 1,184.258 | 917.642 | 734.875 | 736.07 | 646.521 | 636.798 | 536.308 | 463.093 | 387.954 | 258.245 | 274.598 | 264.005 | 217.281 | 207.967 | 205.24 | 212.142 | 212.164 |
| Totaal eigen vermogen
| 1,213.265 | 1,068.52 | 1,105.867 | 1,184.504 | 917.668 | 734.875 | 736.07 | 646.521 | 636.798 | 536.308 | 469.132 | 395.12 | 262.421 | 281.219 | 268.481 | 217.281 | 207.967 | 205.24 | 212.142 | 212.164 |
| Totaal passiva en aandeelhoudersvermogen
| 15,517.162 | 17,266.849 | 16,191.61 | 13,176.989 | 11,765.576 | 9,735.894 | 8,991.011 | 8,356.735 | 6,116.017 | 6,140.237 | 6,602.654 | 7,317.265 | 4,548.889 | 3,807.888 | 3,988.116 | 4,068.028 | 4,211.318 | 3,580.075 | 2,395.319 | 2,246.626 |