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Assicurazioni Generali S.p.A.

G.MI

MIL

33.36

EUR
-0.16(-0.48%)

As of today

Assicurazioni Generali S.p.A. fundamentals

G.MI Balance Sheet

Period EndingDec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents3,871,088,0006,868,800,0005,730,700,0006,120,400,0007,464,600,00010,537,200,00010,464,800,00010,990,300,00025,559,900,00021,647,000,00019,431,000,0008,508,000,0009,044,000,0007,533,000,0006,849,000,0006,697,000,0006,874,000,0007,900,000,0008,476,000,0006,887,000,0007,070,000,0008,315,000,000
Short-Term Investments000000000212,546,000,000230,031,000,000276,498,000,000289,399,000,000313,933,000,000320,641,000,000283,956,000,000318,195,000,000337,005,000,000348,572,000,000280,422,000,000223,359,000,000237,979,000,000
Total Cash & Short-Term Investments3,871,088,0006,868,800,0005,730,700,0006,120,400,0007,464,600,00010,537,200,00010,464,800,00010,990,300,00025,559,900,000234,193,000,000249,462,000,000285,006,000,000298,443,000,000321,466,000,000327,490,000,000290,653,000,000325,069,000,000344,905,000,000357,048,000,000287,665,000,000230,429,000,0008,315,000,000
Net Receivables0000000000000000014,061,000,00016,182,000,0006,484,000,0006,334,000,0006,208,000,000
Inventory381,439,000000000000000000000000
Other Current Assets3,212,250,0005,126,300,0005,753,100,00012,743,600,0005,858,500,00015,720,300,0006,210,600,0007,198,900,00007,013,000,0007,368,000,0007,172,000,0007,375,000,0007,108,000,000000-14,061,000,000-16,182,000,000-6,484,000,000-214,096,000,000-6,208,000,000
Total Current Assets4,252,527,00011,995,100,00011,483,800,00018,864,000,00013,323,100,00026,257,500,00016,675,400,00018,189,200,00025,559,900,000241,206,000,000256,830,000,000292,178,000,000305,818,000,000328,574,000,000327,490,000,000290,653,000,000325,069,000,000344,905,000,000357,048,000,000287,665,000,00022,667,000,0008,315,000,000
Property, Plant & Equipment (Net)03,496,700,0003,425,300,0003,542,400,0003,293,600,0003,792,700,0003,774,900,0003,796,200,0004,906,400,0005,018,000,0004,786,000,0004,610,000,0004,469,000,0004,476,000,0004,075,000,0003,768,000,0004,183,000,0003,804,000,0003,990,000,0003,963,000,0003,683,000,0003,746,000,000
Goodwill386,937,0002,080,900,0002,085,200,0004,760,500,0004,385,100,0005,739,100,0007,273,500,0007,415,400,0007,394,400,0007,222,000,0007,163,000,0006,617,000,0006,661,000,0006,664,000,0006,679,000,0006,680,000,0007,181,000,0007,537,000,0007,607,000,0007,918,000,0007,840,000,0009,126,000,000
Intangible Assets3,082,985,000824,800,000824,200,0001,855,600,0001,719,900,0003,553,900,0003,171,600,0003,255,100,0003,039,400,0002,680,000,0002,189,000,0001,984,000,0001,984,000,0002,202,000,0002,105,000,0002,065,000,0002,220,000,0002,075,000,0002,363,000,0002,137,000,0002,150,000,0002,735,000,000
Goodwill & Intangible Assets3,469,922,0002,905,700,0002,909,400,0006,616,100,0006,105,000,0009,293,000,00010,445,100,00010,670,500,00010,433,800,0009,902,000,0009,352,000,0008,601,000,0008,645,000,0008,866,000,0008,784,000,0008,745,000,0009,401,000,0009,612,000,0009,970,000,00010,031,000,0009,990,000,00011,861,000,000
Long-Term Investments125,687,016,000223,017,600,000256,007,900,000333,744,000,000263,339,300,000327,134,900,000247,492,200,000271,270,200,000256,483,400,000275,669,000,000287,523,000,000331,414,000,000344,537,000,000362,943,000,000366,793,000,000317,539,000,000339,003,000,000374,680,000,000384,692,000,000313,782,000,000174,095,000,000460,043,000,000
Tax Assets03,349,800,0003,483,100,0003,321,400,0003,268,000,0005,011,500,0003,674,000,0003,596,300,0006,843,100,0002,314,000,0002,807,000,0002,715,000,0002,652,000,0002,477,000,0002,091,000,0002,345,000,0002,478,000,0002,785,000,0003,633,000,0003,003,000,0001,828,000,0000
Other Non-Current Assets-129,156,938,000-232,769,800,000-265,825,700,000-347,223,900,000-276,005,900,000-345,232,100,000-265,386,200,000-289,333,200,000-278,666,700,000-292,903,000,000-304,468,000,000-347,340,000,000-360,303,000,000-378,762,000,000-381,743,000,000-332,397,000,0000003,450,000,000294,963,000,00054,682,000,000
Total Non-Current Assets129,156,938,000232,769,800,000265,825,700,000347,223,900,000276,005,900,000345,232,100,000265,386,200,000289,333,200,000278,666,700,000292,903,000,000304,468,000,000347,340,000,000360,303,000,000378,762,000,000381,743,000,000332,397,000,000355,065,000,000390,881,000,000402,285,000,000334,229,000,000484,559,000,000530,332,000,000
Other Assets126,401,863,00065,581,400,00068,244,100,00011,552,600,00093,214,500,00012,448,800,000141,755,300,000114,917,000,000118,830,600,000-92,364,000,000-111,642,000,000-138,200,000,000-165,572,000,000-186,152,000,000-172,153,000,000-107,223,000,000-165,560,000,000-191,076,000,000-173,108,000,000-102,843,000,000484,559,000,000514,284,000,000
Total Assets259,811,328,000310,346,300,000345,553,600,000377,640,500,000382,543,500,000383,938,400,000423,816,900,000422,439,400,000423,057,200,000441,745,000,000449,656,000,000501,318,000,000500,549,000,000521,184,000,000537,080,000,000515,827,000,000514,574,000,000544,710,000,000586,225,000,000503,236,000,000507,226,000,000538,647,000,000
Accounts Payable2,877,910,0005,231,000,0006,571,800,0006,263,900,0004,757,200,0003,601,400,0003,602,000,0003,917,000,0004,303,000,0003,960,000,0003,762,000,0004,110,000,0003,975,000,0004,044,000,0005,747,000,0005,430,000,0004,937,000,0006,334,000,0006,962,000,0003,469,000,0003,528,000,0009,027,000,000
Short-Term Debt000000000000048,000,0000000055,000,000107,000,0002,390,000,000
Tax Payables0-727,000,000-1,264,800,0001,063,900,0001,166,600,000893,100,0001,012,900,0001,607,100,0001,339,100,0001,639,000,0001,607,000,0001,420,000,0001,320,000,0001,644,000,0001,487,000,0001,728,000,0002,012,000,0001,768,000,0002,134,000,0001,874,000,0001,917,000,0000
Deferred Revenue000000000000004,199,000,0003,332,000,000000000
Other Current Liabilities-2,877,910,000-4,504,000,000-5,307,000,000-7,327,800,000-5,923,800,000-4,494,500,000-4,614,900,000-5,524,100,000-5,642,100,000-5,599,000,000-5,369,000,000-5,530,000,000-5,295,000,000-5,736,000,000-7,234,000,000-7,158,000,000-2,012,000,000-1,768,000,000-2,134,000,0002,225,000,0004,341,000,0002,608,000,000
Total Current Liabilities87,939,000,00010,883,100,00011,279,600,00015,927,200,00011,079,700,00011,671,700,0008,078,700,0008,265,000,0003,578,400,0008,722,000,00011,989,000,00010,291,000,00010,234,000,00021,166,000,0004,450,000,0004,082,000,0004,937,000,0006,334,000,0006,962,000,0007,623,000,0009,893,000,00014,025,000,000
Long-Term Debt4,072,580,0000000003,041,300,0003,303,300,00019,598,000,00017,881,000,00016,800,000,00015,384,000,00015,096,000,00015,242,000,00014,535,000,00014,180,000,00013,424,000,00016,572,000,00036,879,000,00036,174,000,00035,154,000,000
Non-Current Deferred Revenue0000000000000000000000
Non-Current Deferred Tax Liabilities04,509,900,0004,806,200,0004,317,600,0003,678,700,0005,461,000,0003,908,000,0003,753,300,0005,949,200,0002,996,000,0002,338,000,0003,706,000,0003,034,000,0002,616,000,0002,642,000,0001,789,000,0003,174,000,0003,871,000,0003,815,000,0002,430,000,0001,640,000,0002,166,000,000
Other Non-Current Liabilities-4,072,580,000-4,509,900,000-4,806,200,000-4,317,600,000-3,678,700,000-5,461,000,000-3,908,000,000-6,794,600,000-9,252,300,000-22,594,000,000-20,219,000,000-20,506,000,000-15,384,000,000-15,096,000,000-15,242,000,000-14,535,000,000000438,720,000,000428,235,000,000470,397,000,000
Total Non-Current Liabilities4,072,580,0004,509,900,0004,806,200,0004,317,600,0003,678,700,0005,461,000,0003,908,000,0003,753,300,0009,252,500,00022,594,000,00017,985,000,00020,506,000,00018,419,000,00017,712,000,00017,884,000,00016,329,000,00017,354,000,00017,295,000,00020,387,000,000474,263,000,000466,049,000,000505,551,000,000
Other Liabilities157,032,786,000280,377,900,000311,913,600,000338,663,300,000349,434,500,000351,332,600,000391,905,900,000390,356,600,000392,105,800,000387,861,000,000398,277,000,000446,336,000,000447,188,000,000456,638,000,000488,569,000,000470,773,000,000462,432,000,000489,287,000,000540,425,000,000451,224,000,000464,274,000,000-14,025,000,000
Capital Lease Obligations0000000000000000000520,000,000287,000,0000
Total Liabilities249,044,366,000295,770,900,000327,999,400,000358,908,100,000364,192,900,000368,465,300,000403,892,600,000402,374,900,000404,936,700,000419,177,000,000428,251,000,000477,133,000,000475,841,000,000495,516,000,000510,903,000,000491,184,000,000484,723,000,000512,916,000,000554,349,000,000474,263,000,000475,942,000,000505,551,000,000
Preferred Stock0000000000000000000000
Common Stock1,275,999,0001,276,000,0001,276,000,0001,277,800,0001,409,500,0001,410,100,0001,556,900,0001,556,900,0001,556,900,0001,557,000,0001,557,000,0001,557,000,0001,557,000,0001,560,000,0001,562,000,0001,565,000,0001,570,000,0001,576,000,0001,581,000,0001,587,000,0001,592,000,0001,603,000,000
Retained Earnings1,015,103,0001,665,800,0001,918,600,00000860,900,0001,309,100,0001,701,900,0009,009,700,00090,000,0001,915,000,0001,670,000,0002,030,000,0002,081,000,0002,110,000,0002,309,000,0002,670,000,0001,744,000,00015,139,000,00020,699,000,00022,906,000,00025,213,000,000
Accumulated Other Comprehensive Income/Loss00000000009,041,000,00012,414,000,00022,014,000,00020,911,000,00023,525,000,00022,043,000,00026,797,000,000012,670,000,0004,947,000,0004,743,000,0004,610,000,000
Other Total Stockholders' Equity8,475,860,0008,443,200,00010,752,600,000-391,100,00010,464,600,0009,041,800,00013,786,300,0006,941,900,00013,072,500,00017,362,000,000-11,000,000-8,000,00019,978,000,000-7,000,000-8,000,000-7,000,000-7,000,00026,709,000,000-82,000,000-583,000,000-273,000,000-1,037,000,000
Total Stockholders' Equity10,766,962,00011,385,000,00013,947,200,00015,206,500,00014,789,700,00011,312,800,00016,652,300,00017,489,800,00015,485,500,00019,828,000,00019,778,000,00023,204,000,00023,565,000,00024,545,000,00025,079,000,00023,601,000,00028,360,000,00030,029,000,00029,308,000,00026,650,000,00028,968,000,00030,389,000,000
Total Equity10,766,962,00014,575,400,00017,554,200,00018,732,400,00018,350,600,00015,473,100,00019,924,300,00020,064,500,00018,120,500,00022,568,000,00021,405,000,00024,185,000,00024,708,000,00025,668,000,00026,177,000,00024,643,000,00029,851,000,00031,794,000,00031,876,000,00028,973,000,00031,284,000,00033,096,000,000
Total Liabilities & Stockholders' Equity259,811,328,000310,346,300,000345,553,600,000377,640,500,000382,543,500,000383,938,400,000423,816,900,000422,439,400,000423,057,200,000441,745,000,000449,656,000,000501,318,000,000500,549,000,000521,184,000,000537,080,000,000515,827,000,000514,574,000,000544,710,000,000586,225,000,000503,236,000,000508,611,000,000538,647,000,000
Minority Interest03,190,400,0003,607,000,0003,525,900,0003,560,900,0004,160,300,0003,272,000,0002,574,700,0002,635,000,0002,740,000,0001,627,000,000981,000,0001,143,000,0001,123,000,0001,098,000,0001,042,000,0001,491,000,0001,765,000,0002,568,000,0002,323,000,0002,316,000,0002,707,000,000
Total Liabilities & Total Equity259,811,328,000310,346,300,000345,553,600,000377,640,500,000382,543,500,000383,938,400,000423,816,900,000422,439,400,000423,057,200,000441,745,000,000449,656,000,000501,318,000,000500,549,000,000521,184,000,000537,080,000,000515,827,000,000514,574,000,000544,710,000,000586,225,000,000503,236,000,000508,611,000,000538,647,000,000
Total Investments125,687,016,000223,017,600,000256,007,900,000333,744,000,000263,339,300,000327,134,900,000247,492,200,000271,270,200,000256,483,400,000488,215,000,000517,554,000,000607,912,000,000633,936,000,000676,876,000,000687,434,000,000601,495,000,000657,198,000,000711,685,000,000733,264,000,000594,204,000,000175,192,000,000698,022,000,000
Total Debt4,072,580,00000000003,303,300,00019,598,000,00017,881,000,00016,800,000,00015,385,000,00015,144,000,00015,242,000,00014,540,000,00014,180,000,00013,424,000,00016,572,000,00036,934,000,00036,281,000,00037,544,000,000
Net Debt201,492,000-6,868,800,000-5,730,700,000-6,120,400,000-7,464,600,000-10,537,200,000-10,464,800,000-10,990,300,000-22,256,600,000-2,049,000,000-1,550,000,0008,292,000,0006,341,000,0007,611,000,0008,393,000,0007,843,000,0007,306,000,0005,524,000,0008,096,000,00030,047,000,00029,211,000,00029,229,000,000