Banca Generali SpA
MIL:BGN

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Banca Generali SpA
MIL:BGN
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Price: 43.54 EUR -0.37%
Market Cap: 5B EUR
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Balance Sheet

Balance Sheet Decomposition
Banca Generali SpA

Current Assets 514.4m
Cash & Short-Term Investments 514.4m
Non-Current Assets 14.2B
Long-Term Investments 1.4B
PP&E 136.9m
Intangibles 142.8m
Other Non-Current Assets 12.6B
Current Liabilities 12.8B
Accrued Liabilities 88.9m
Short-Term Debt 12.7B
Non-Current Liabilities 701.7m
Other Non-Current Liabilities 701.7m

Balance Sheet
Banca Generali SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
172
177
691
0
1 274
621
666
1 620
774
619
Cash
172
177
691
0
1 274
621
666
1 620
774
619
Other Current Assets
101
71
95
0
165
162
159
166
164
179
Total Current Assets
273
248
786
0
1 439
783
825
1 787
938
798
PP&E Net
0
0
6
98
7
164
153
159
155
141
PP&E Gross
0
0
6
0
7
164
153
0
0
0
Accumulated Depreciation
27
28
31
0
31
51
71
0
0
0
Intangible Assets
24
22
25
0
29
47
49
48
52
63
Goodwill
66
66
66
0
66
87
87
88
88
88
Note Receivable
0
0
2 126
3 877
5 957
7 518
9 099
10 944
13 886
12 485
Long-Term Investments
0
0
5 216
4 664
2 097
2 999
2 780
2 961
1 631
1 512
Other Long-Term Assets
39
40
41
0
53
47
49
66
71
70
Other Assets
66
66
156
351
154
207
222
227
534
447
Total Assets
0
N/A
0
N/A
8 357
N/A
8 991
+8%
9 736
+8%
11 766
+21%
13 177
+12%
16 192
+23%
17 267
+7%
15 517
-10%
Liabilities
Accounts Payable
30
30
27
0
29
21
20
26
23
34
Accrued Liabilities
47
41
55
36
52
50
87
81
113
115
Short-Term Debt
0
0
7 408
7 837
8 632
10 346
10 766
14 249
14 773
13 222
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
17
15
Total Current Liabilities
77
71
7 489
7 872
8 713
10 417
10 872
14 356
14 926
13 386
Long-Term Debt
0
0
43
43
43
158
149
164
714
266
Deferred Income Tax
10
13
9
0
6
12
13
6
6
7
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
169
340
238
261
958
560
552
645
Total Liabilities
0
N/A
0
N/A
7 710
N/A
8 255
+7%
9 001
+9%
10 848
+21%
11 993
+11%
15 086
+26%
16 199
+7%
14 304
-12%
Equity
Common Stock
0
0
116
117
117
117
117
117
117
117
Retained Earnings
0
0
470
553
594
727
1 001
947
938
1 079
Additional Paid In Capital
0
0
54
58
58
58
57
56
54
53
Unrealized Security Profit/Loss
0
0
9
22
12
4
4
1
10
1
Treasury Stock
0
0
3
13
23
37
45
65
80
85
Other Equity
0
0
0
0
0
50
50
50
50
50
Total Equity
0
N/A
0
N/A
647
N/A
736
+14%
735
0%
918
+25%
1 184
+29%
1 106
-7%
1 068
-3%
1 213
+14%
Total Liabilities & Equity
0
N/A
0
N/A
8 357
N/A
8 991
+8%
9 736
+8%
11 766
+21%
13 177
+12%
16 192
+23%
17 267
+7%
15 517
-10%
Shares Outstanding
Common Shares Outstanding
0
0
116
116
116
115
115
115
114
114

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