Banca Generali S.p.A.

BGN.MI

55.4

EUR

0.00

(0.00%)

Day's range

55.35

56.2

52 wk Range

36.5

56.2

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

BGN.MI Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	4,506,000	10,092,000	9,861,000	7,809,000	8,315,000	8,015,000	7,953,000	73,959,000	334,138,000	220,543,000	254,336,000	352,524,000	829,082,000	938,364,000	1,412,722,000	797,427,000	863,332,000	1,828,599,000	986,747,000	832,842,000	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-213,869,000	0
Total Cash & Short-Term Investments	4,506,000	10,092,000	9,861,000	7,809,000	8,315,000	8,015,000	7,953,000	73,959,000	334,138,000	220,543,000	254,336,000	352,524,000	829,082,000	938,364,000	1,412,722,000	797,427,000	863,332,000	1,828,599,000	986,747,000	618,973,000	0
Net Receivables	10,618,000	19,228,000	0	0	0	0	0	9,541,000	19,654,000	32,158,000	34,917,000	37,921,000	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	-888,673,000	-949,572,000	-1,437,328,000	-975,359,000	-1,049,255,000	-2,003,083,000	-1,244,583,000	0	0
Other Current Assets	0	0	0	0	0	0	0	49,807,000	39,001,000	0	0	0	0	0	0	0	0	0	0	0	16,537,100,000
Total Current Assets	15,124,000	29,320,000	9,861,000	7,809,000	8,315,000	8,015,000	7,953,000	73,959,000	353,792,000	252,701,000	289,253,000	390,445,000	868,175,000	984,890,000	1,455,759,000	849,249,000	920,490,000	1,899,435,000	1,086,408,000	618,973,000	16,537,100,000
Property, Plant & Equipment (Net)	5,754,000	6,773,000	7,821,000	7,683,000	7,153,000	5,815,000	4,758,000	5,332,000	5,348,000	5,090,000	5,057,000	8,689,000	11,337,000	12,419,000	13,282,000	170,904,000	159,947,000	166,997,000	163,571,000	150,360,000	130,971,000
Goodwill	0	0	0	0	38,632,000	0	0	38,632,000	38,632,000	38,632,000	66,065,000	66,065,000	66,065,000	66,065,000	66,065,000	86,919,000	86,973,000	88,073,000	88,073,000	88,073,000	88,073,000
Intangible Assets	0	0	0	13,998,000	13,274,000	50,099,000	48,511,000	8,139,000	8,730,000	7,378,000	23,900,000	22,158,000	25,415,000	25,745,000	29,045,000	47,216,000	48,949,000	48,099,000	52,341,000	62,548,000	65,891,000
Goodwill & Intangible Assets	9,006,000	19,059,000	16,047,000	13,998,000	51,906,000	50,099,000	48,511,000	46,771,000	47,362,000	46,010,000	89,965,000	88,223,000	91,480,000	91,810,000	95,110,000	134,135,000	135,922,000	136,172,000	140,414,000	150,621,000	153,964,000
Long-Term Investments	0	0	2,145,084,000	2,776,456,000	2,085,238,000	2,367,384,000	2,261,345,000	2,770,016,000	5,212,274,000	4,694,669,000	3,854,819,000	3,558,521,000	5,347,375,000	5,738,258,000	5,691,084,000	7,864,101,000	9,030,305,000	10,655,288,000	12,178,929,000	10,886,213,000	0
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	40,445,000	40,702,000	44,959,000	52,718,000	47,495,000	48,766,000	63,004,000	70,768,000	0	0
Other Non-Current Assets	-14,760,000	-25,832,000	-2,168,952,000	-2,798,137,000	-2,144,297,000	-2,423,298,000	-2,314,614,000	-2,822,119,000	-5,264,984,000	-4,745,769,000	-3,949,841,000	-40,445,000	-40,702,000	-44,959,000	-52,718,000	-47,495,000	-48,766,000	-63,004,000	-70,768,000	3,710,995,000	-35,000
Total Non-Current Assets	14,760,000	25,832,000	2,168,952,000	2,798,137,000	2,144,297,000	2,423,298,000	2,314,614,000	2,822,119,000	5,264,984,000	4,745,769,000	3,949,841,000	3,655,433,000	5,450,192,000	5,842,487,000	5,799,476,000	8,169,140,000	9,326,174,000	10,958,457,000	12,482,914,000	14,898,189,000	284,900,000
Other Assets	2,216,742,000	2,340,167,000	1,401,262,000	1,405,372,000	1,915,416,000	1,556,803,000	1,485,321,000	1,652,811,000	1,698,489,000	1,604,184,000	1,901,143,000	2,070,139,000	2,038,368,000	2,163,634,000	2,480,659,000	2,747,187,000	2,930,325,000	3,333,718,000	3,697,527,000	0	-15,000
Total Assets	2,246,626,000	2,395,319,000	3,580,075,000	4,211,318,000	4,068,028,000	3,988,116,000	3,807,888,000	4,548,889,000	7,317,265,000	6,602,654,000	6,140,237,000	6,116,017,000	8,356,735,000	8,991,011,000	9,735,894,000	11,765,576,000	13,176,989,000	16,191,610,000	17,266,849,000	15,517,162,000	16,821,985,000
Accounts Payable	0	0	0	0	0	0	0	13,753,000	11,572,000	12,722,000	32,894,000	31,521,000	27,355,000	20,623,000	29,722,000	21,802,000	20,195,000	26,739,000	23,858,000	33,991,000	33,061,000
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables	2,704,000	13,378,000	12,139,000	5,555,000	2,521,000	11,369,000	17,079,000	19,734,000	53,749,000	39,458,000	46,594,000	32,339,000	36,789,000	60,836,000	29,760,000	22,719,000	59,613,000	52,630,000	81,065,000	82,343,000	69,556,000
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	-273,799,000	-347,755,000	-267,073,000	-209,670,000	-167,206,000	-723,304,000	-100,116,000	-1,877,332,000	0	0
Other Current Liabilities	-2,704,000	-13,378,000	-12,139,000	-5,555,000	-2,521,000	-11,369,000	-17,079,000	-33,487,000	-65,321,000	-52,180,000	-79,488,000	-63,860,000	-64,144,000	-81,459,000	-59,482,000	-44,521,000	-79,808,000	-79,369,000	-104,923,000	127,668,000	-102,617,000
Total Current Liabilities	0	0	0	0	0	0	0	0	12,762,000	10,190,000	32,894,000	31,521,000	27,355,000	20,623,000	29,722,000	21,802,000	20,195,000	26,739,000	23,858,000	244,002,000	197,203,000
Long-Term Debt	4,423,000	40,000	0	0	0	757,000	189,000	0	0	0	65,621,000	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	18,098,000	17,776,000	22,750,000	-6,284,000	-11,928,000	-13,342,000	-6,087,000	-5,706,000	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	12,860,000	9,326,000	14,540,000	6,284,000	11,928,000	13,342,000	6,087,000	5,706,000	0	0
Other Non-Current Liabilities	-4,423,000	-40,000	0	0	0	-757,000	-189,000	0	0	0	-65,621,000	0	0	0	0	0	0	0	0	14,278,879,000	15,362,000,000
Total Non-Current Liabilities	4,423,000	40,000	0	0	178,094,000	757,000	189,000	0	12,762,000	10,190,000	32,894,000	31,521,000	27,355,000	20,623,000	29,722,000	21,802,000	20,195,000	26,739,000	23,858,000	14,278,879,000	15,362,000,000
Other Liabilities	0	0	0	0	0	0	0	0	6,896,621,000	6,113,142,000	5,538,141,000	5,416,177,000	7,655,504,000	8,213,695,000	8,941,575,000	10,804,304,000	11,952,095,000	15,032,265,000	16,150,613,000	-218,984,000	-197,141,000
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	4,423,000	40,000	0	0	178,094,000	757,000	189,000	0	6,922,145,000	6,133,522,000	5,603,929,000	5,479,219,000	7,710,214,000	8,254,941,000	9,001,019,000	10,847,908,000	11,992,485,000	15,085,743,000	16,198,329,000	14,303,897,000	15,362,062,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	99,615,000	99,615,000	111,313,000	111,313,000	111,313,000	111,313,000	111,363,000	111,676,000	112,938,000	114,895,000	115,677,000	116,093,000	116,425,000	116,852,000	116,852,000	116,852,000	116,852,000	116,852,000	116,852,000	116,852,000	116,852,000
Retained Earnings	5,186,000	1,656,000	14,023,000	0	0	0	82,207,000	0	129,212,000	141,256,000	160,905,000	203,559,000	155,894,000	204,105,000	180,126,000	272,139,000	274,919,000	323,103,000	213,034,000	1,027,992,000	431,225,000
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	12,527,000	25,403,000	163,601,000	46,682,000	62,407,000	36,357,000	59,237,000	60,804,000	58,068,000	48,588,000	100,730,000	946,800,000
Other Total Stockholders' Equity	107,363,000	17,622,000	16,953,000	14,692,000	43,736,000	17,838,000	81,028,000	2,983,000	145,213,000	37,261,000	45,534,000	47,508,000	50,870,000	44,948,000	35,165,000	20,373,000	792,487,000	-8,956,000	-26,528,000	-32,647,000	-34,953,999
Total Stockholders' Equity	212,164,000	212,142,000	205,240,000	207,967,000	217,281,000	264,005,000	274,598,000	258,245,000	387,954,000	463,093,000	536,308,000	636,798,000	646,521,000	736,070,000	734,875,000	917,642,000	1,184,258,000	1,105,554,000	1,068,078,000	1,212,927,000	1,459,923,000
Total Equity	212,164,000	212,142,000	205,240,000	207,967,000	217,281,000	268,481,000	281,219,000	262,421,000	395,120,000	469,132,000	536,308,000	636,798,000	646,521,000	736,070,000	734,875,000	917,668,000	1,184,504,000	1,105,867,000	1,068,520,000	1,213,265,000	1,459,923,000
Total Liabilities & Stockholders' Equity	2,246,626,000	2,395,319,000	3,580,075,000	4,211,318,000	4,068,028,000	3,988,116,000	3,807,888,000	4,548,889,000	7,317,265,000	6,602,654,000	6,140,237,000	6,116,017,000	8,356,735,000	8,991,011,000	9,735,894,000	11,765,576,000	13,176,989,000	16,191,610,000	17,266,849,000	15,517,162,000	16,821,985,000
Minority Interest	0	0	0	0	0	4,476,000	6,621,000	4,176,000	7,166,000	6,039,000	0	0	0	0	0	26,000	246,000	313,000	442,000	338,000	0
Total Liabilities & Total Equity	2,246,626,000	2,395,319,000	3,580,075,000	4,211,318,000	4,068,028,000	3,988,116,000	3,807,888,000	4,548,889,000	7,317,265,000	6,602,654,000	6,140,237,000	6,116,017,000	8,356,735,000	8,991,011,000	9,735,894,000	11,765,576,000	13,176,989,000	16,191,610,000	17,266,849,000	15,517,162,000	16,821,985,000
Total Investments	0	0	2,145,084,000	2,776,456,000	2,085,238,000	2,367,384,000	2,261,345,000	2,770,016,000	5,212,274,000	4,694,669,000	3,854,819,000	3,558,521,000	5,347,375,000	5,738,258,000	5,691,084,000	7,864,101,000	9,030,305,000	10,655,288,000	12,178,929,000	10,886,213,000	11,496,792,000
Total Debt	4,423,000	40,000	0	0	178,094,000	757,000	189,000	0	124,117,000	164,340,000	209,011,000	207,236,000	204,381,000	284,836,000	222,475,000	332,430,000	340,352,000	381,845,000	633,263,000	281,700,000	356,400,000
Net Debt	-83,000	-10,052,000	-9,861,000	-7,809,000	169,779,000	-7,258,000	-7,764,000	-73,959,000	-210,021,000	-56,203,000	-45,325,000	-145,288,000	-624,701,000	-653,528,000	-1,190,247,000	-464,997,000	-522,980,000	-1,446,754,000	-353,484,000	-832,842,000	356,400,000