Banca
BGN.MIBanca Generali S.p.A. Price (BGN.MI)
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Shares Outstanding
113,943,271
(0.1207)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Banca Generali S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 4.51M | 10.09M | 9.86M | 7.81M | 8.32M | 8.02M | 7.95M | 73.96M | 334.14M | 220.54M | 254.34M | 352.52M | 829.08M | 938.36M | 1.41B | 797.43M | 863.33M | 1.83B | 986.75M | 832.84M | 0.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213,869,000.00 | 0.00 | |
| Net Receivables | 10.62M | 19.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.54M | 19.65M | 32.16M | 34.92M | 37.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -888,673,000.00 | -949,572,000.00 | -1,437,328,000.00 | -975,359,000.00 | -1,049,255,000.00 | -2,003,083,000.00 | -1,244,583,000.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.81M | 39.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.54B | |
| Total Current Assets | 15.12M | 29.32M | 9.86M | 7.81M | 8.32M | 8.02M | 7.95M | 73.96M | 353.79M | 252.70M | 289.25M | 390.45M | 868.18M | 984.89M | 1.46B | 849.25M | 920.49M | 1.90B | 1.09B | 618.97M | 16.54B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.75M | 6.77M | 7.82M | 7.68M | 7.15M | 5.82M | 4.76M | 5.33M | 5.35M | 5.09M | 5.06M | 8.69M | 11.34M | 12.42M | 13.28M | 170.90M | 159.95M | 167.00M | 163.57M | 150.36M | 284.90M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 38.63M | 0.00 | 0.00 | 38.63M | 38.63M | 38.63M | 66.07M | 66.07M | 66.07M | 66.07M | 66.07M | 86.92M | 86.97M | 88.07M | 88.07M | 88.07M | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 14.00M | 13.27M | 50.10M | 48.51M | 8.14M | 8.73M | 7.38M | 23.90M | 22.16M | 25.42M | 25.75M | 29.05M | 47.22M | 48.95M | 48.10M | 52.34M | 62.55M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 2.15B | 2.78B | 2.09B | 2.37B | 2.26B | 2.77B | 5.21B | 4.69B | 3.85B | 3.56B | 5.35B | 5.74B | 5.69B | 7.86B | 9.03B | 10.66B | 12.18B | 10.89B | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.45M | 40.70M | 44.96M | 52.72M | 47.50M | 48.77M | 63.00M | 70.77M | 0.00 | 0.00 | |
| Other Non-Current Assets | -14,760,000.00 | -25,832,000.00 | -2,168,952,000.00 | -2,798,137,000.00 | -2,144,297,000.00 | -2,423,298,000.00 | -2,314,614,000.00 | -2,822,119,000.00 | -5,264,984,000.00 | -4,745,769,000.00 | -3,949,841,000.00 | -40,445,000.00 | -40,702,000.00 | -44,959,000.00 | -52,718,000.00 | -47,495,000.00 | -48,766,000.00 | -63,004,000.00 | -70,768,000.00 | 3.71B | 0.00 | |
| Total Non-Current Assets | 14.76M | 25.83M | 2.17B | 2.80B | 2.14B | 2.42B | 2.31B | 2.82B | 5.26B | 4.75B | 3.95B | 3.66B | 5.45B | 5.84B | 5.80B | 8.17B | 9.33B | 10.96B | 12.48B | 14.90B | 284.90M | |
| Other Assets | 2.22B | 2.34B | 1.40B | 1.41B | 1.92B | 1.56B | 1.49B | 1.65B | 1.70B | 1.60B | 1.90B | 2.07B | 2.04B | 2.16B | 2.48B | 2.75B | 2.93B | 3.33B | 3.70B | 0.00 | 0.00 | |
| Total Assets | 2.25B
+0% |
2.40B
+7% |
3.58B
+49% |
4.21B
+18% |
4.07B
-3% |
3.99B
-2% |
3.81B
-5% |
4.55B
+19% |
7.32B
+61% |
6.60B
-10% |
6.14B
-7% |
6.12B
0% |
8.36B
+37% |
8.99B
+8% |
9.74B
+8% |
11.77B
+21% |
13.18B
+12% |
16.19B
+23% |
17.27B
+7% |
15.52B
-10% |
16.82B
+8% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.75M | 11.57M | 12.72M | 32.89M | 31.52M | 27.36M | 20.62M | 29.72M | 21.80M | 20.20M | 26.74M | 23.86M | 33.99M | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 2.70M | 13.38M | 12.14M | 5.56M | 2.52M | 11.37M | 17.08M | 19.73M | 53.75M | 39.46M | 46.59M | 32.34M | 36.79M | 60.84M | 29.76M | 22.72M | 59.61M | 52.63M | 81.07M | 82.34M | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -273,799,000.00 | -347,755,000.00 | -267,073,000.00 | -209,670,000.00 | -167,206,000.00 | -723,304,000.00 | -100,116,000.00 | -1,877,332,000.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -2,704,000.00 | -13,378,000.00 | -12,139,000.00 | -5,555,000.00 | -2,521,000.00 | -11,369,000.00 | -17,079,000.00 | -33,487,000.00 | -65,321,000.00 | -52,180,000.00 | -79,488,000.00 | -63,860,000.00 | -64,144,000.00 | -81,459,000.00 | -59,482,000.00 | -44,521,000.00 | -79,808,000.00 | -79,369,000.00 | -104,923,000.00 | 127.67M | 0.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.76M | 10.19M | 32.89M | 31.52M | 27.36M | 20.62M | 29.72M | 21.80M | 20.20M | 26.74M | 23.86M | 244.00M | 0.00 | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 4.42M | 40.00k | 0.00 | 0.00 | 0.00 | 757.00k | 189.00k | 0.00 | 0.00 | 0.00 | 65.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 356.40M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.10M | 17.78M | 22.75M | -6,284,000.00 | -11,928,000.00 | -13,342,000.00 | -6,087,000.00 | -5,706,000.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.86M | 9.33M | 14.54M | 6.28M | 11.93M | 13.34M | 6.09M | 5.71M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -4,423,000.00 | -40,000.00 | 0.00 | 0.00 | 0.00 | -757,000.00 | -189,000.00 | 0.00 | 0.00 | 0.00 | -65,620,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.28B | 15.01B | |
| Total Non-Current Liabilities | 4.42M | 40.00k | 0.00 | 0.00 | 178.09M | 757.00k | 189.00k | 0.00 | 12.76M | 10.19M | 32.89M | 31.52M | 27.36M | 20.62M | 29.72M | 21.80M | 20.20M | 26.74M | 23.86M | 14.28B | 15.36B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90B | 6.11B | 5.54B | 5.42B | 7.66B | 8.21B | 8.94B | 10.80B | 11.95B | 15.03B | 16.15B | -218,984,000.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 4.42M
+0% |
40.00k
-99% |
0.00
+0% |
0.00
+0% |
178.09M
+0% |
757.00k
-100% |
189.00k
-75% |
0.00
+0% |
6.92B
+0% |
6.13B
-11% |
5.60B
-9% |
5.48B
-2% |
7.71B
+41% |
8.25B
+7% |
9.00B
+9% |
10.85B
+21% |
11.99B
+11% |
15.09B
+26% |
16.20B
+7% |
14.30B
-12% |
15.36B
+7% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 99.62M | 99.62M | 111.31M | 111.31M | 111.31M | 111.31M | 111.36M | 111.68M | 112.94M | 114.90M | 115.68M | 116.09M | 116.43M | 116.85M | 116.85M | 116.85M | 116.85M | 116.85M | 116.85M | 116.85M | 116.90M | |
| Retained Earnings | 5.19M | 1.66M | 14.02M | 0.00 | 0.00 | 0.00 | 82.21M | 0.00 | 129.21M | 141.26M | 160.91M | 203.56M | 155.89M | 204.11M | 180.13M | 272.14M | 274.92M | 323.10M | 213.03M | 1.03B | 431.20M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.53M | 25.40M | 163.60M | 46.68M | 62.41M | 36.36M | 59.24M | 60.80M | 58.07M | 48.59M | 100.73M | 946.80M | |
| Other Total Stockholders Equity | 107.36M | 17.62M | 16.95M | 14.69M | 43.74M | 17.84M | 81.03M | 2.98M | 145.21M | 37.26M | 45.53M | 47.51M | 50.87M | 44.95M | 35.17M | 20.37M | 792.49M | -8,956,000.00 | -26,527,999.00 | -32,646,999.00 | -34,899,999.00 | |
| Total Stockholders Equity | 212.16M | 212.14M | 205.24M | 207.97M | 217.28M | 264.01M | 274.60M | 258.25M | 387.95M | 463.09M | 536.31M | 636.80M | 646.52M | 736.07M | 734.88M | 917.64M | 1.18B | 1.11B | 1.07B | 1.21B | 1.46B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48M | 6.62M | 4.18M | 7.17M | 6.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00k | 246.00k | 313.00k | 442.00k | 338.00k | 0.00 | |
| Total Equity | 212.16M
+0% |
212.14M
0% |
205.24M
-3% |
207.97M
+1% |
217.28M
+4% |
268.48M
+24% |
281.22M
+5% |
262.42M
-7% |
395.12M
+51% |
469.13M
+19% |
536.31M
+14% |
636.80M
+19% |
646.52M
+2% |
736.07M
+14% |
734.88M
0% |
917.67M
+25% |
1.18B
+29% |
1.11B
-7% |
1.07B
-3% |
1.21B
+14% |
1.46B
+20% |
|
| Total Liabilities And Total Equity | 2.25B
+0% |
2.40B
+7% |
3.58B
+49% |
4.21B
+18% |
4.07B
-3% |
3.99B
-2% |
3.81B
-5% |
4.55B
+19% |
7.32B
+61% |
6.60B
-10% |
6.14B
-7% |
6.12B
0% |
8.36B
+37% |
8.99B
+8% |
9.74B
+8% |
11.77B
+21% |
13.18B
+12% |
16.19B
+23% |
17.27B
+7% |
15.52B
-10% |
16.82B
+8% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
2.15B
+0% |
2.78B
+29% |
2.09B
-25% |
2.37B
+14% |
2.26B
-4% |
2.77B
+22% |
5.21B
+88% |
4.69B
-10% |
3.85B
-18% |
3.56B
-8% |
5.35B
+50% |
5.74B
+7% |
5.69B
-1% |
7.86B
+38% |
9.03B
+15% |
10.66B
+18% |
12.18B
+14% |
10.89B
-11% |
0.00
+0% |
|
| Total Debt | 4.42M
+0% |
40.00k
-99% |
0.00
+0% |
0.00
+0% |
178.09M
+0% |
757.00k
-100% |
189.00k
-75% |
0.00
+0% |
124.12M
+0% |
164.34M
+32% |
209.01M
+27% |
207.24M
-1% |
204.38M
-1% |
284.84M
+39% |
222.48M
-22% |
332.43M
+49% |
340.35M
+2% |
381.85M
+12% |
633.26M
+66% |
281.70M
-56% |
356.40M
+27% |
|
| Net Debt | -83,000.00 | -10,052,000.00 | -9,861,000.00 | -7,809,000.00 | 169.78M | -7,258,000.00 | -7,764,000.00 | -73,959,000.00 | -210,021,000.00 | -56,203,000.00 | -45,325,000.00 | -145,288,000.00 | -624,701,000.00 | -653,528,000.00 | -1,190,247,000.00 | -464,997,000.00 | -522,980,000.00 | -1,446,754,000.00 | -353,484,000.00 | -832,842,000.00 | 356.40M | |