Banca Generali S.p.A. (BGN.MI) - Balance Sheet Statement

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BGN.MI
Financials

35.66 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-213.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	39.001	49.807	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Banca Generali S.p.A.

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