Assicurazioni Generali S....

PNK: ARZGF · Real-Time Price · USD
35.00
3.00 (9.38%)
At close: Apr 22, 2025, 1:38 PM

Assicurazioni Generali S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
6.95B 6.95B 7.07B 7.07B 6.36B 6.36B 7.24B 6.89B 8.1B 8.1B 8.48B 8.48B 7.4B 7.4B
Short-Term Investments
784M n/a 1.1B n/a 221.3B n/a 280.42B n/a 301.68B n/a 348.57B n/a 329.9B n/a
Long-Term Investments
2.64B n/a 174.09B n/a 428.35B n/a 313.78B n/a 335.84B n/a 384.69B n/a 366.18B n/a
Other Long-Term Assets
476.8B 499.09B 294.96B 487.87B -444.81B 491.01B -334.23B 482.36B -355.56B 511.52B -402.29B 561.59B -382.31B 524.93B
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
23.37B n/a 22.67B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
23.37B 6.95B 22.67B 7.07B 227.66B 6.36B 287.67B 6.89B 309.78B 8.1B 357.05B 8.48B 337.3B 7.4B
Property-Plant & Equipment
3.76B 3.76B 3.68B 3.68B 3.78B 3.78B 4.07B 3.96B 3.95B 3.95B 3.99B 3.99B 3.79B 3.79B
Goodwill & Intangibles
11.93B 11.93B 9.99B 9.99B 10.06B 10.06B 10.9B 10.03B 10.43B 12.61B 9.97B 12.17B 9.67B 11.81B
Total Long-Term Assets
497.07B 514.78B 484.56B 501.54B 444.81B 504.85B 334.23B 496.35B 355.56B 528.08B 402.29B 577.75B 382.31B 540.53B
Total Assets
521.73B 521.73B 507.23B 508.61B 511.21B 511.21B 519.05B 503.24B 536.18B 536.18B 586.23B 586.23B 547.93B 547.93B
Account Payables
3.52B n/a 3.53B n/a 1.4B n/a 9.66B n/a 7.54B n/a 6.96B n/a 6.61B n/a
Deferred Revenue
n/a n/a 1.92B n/a n/a n/a 7.51B n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a 107M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
21.57B n/a 1.2B n/a -9.66B n/a -11.54B n/a -16.89B n/a -15.38B n/a -15.7B n/a
Total Current Liabilities
28.84B 1.5B 9.89B 1.47B 1.4B 1.4B 7.62B 1.43B 7.54B 1.44B 6.96B 1.43B 6.61B 1.46B
Long-Term Debt
17.52B 17.52B 35.89B 15.2B 16.6B 34.91B 16.48B 15.42B 16.39B 20.3B 16.57B 18.39B 15.51B 19.33B
Other Long-Term Liabilities
486.3B 470.81B 428.24B 460.66B -19.12B 445.94B -16.48B 457.41B -19.18B 493.31B -16.57B 534.53B -18.87B 496.98B
Total Long-Term Liabilities
459.7B 488.33B 466.05B 475.86B 19.12B 480.85B 7.62B 472.83B 7.54B 513.6B 6.96B 552.92B 18.87B 516.31B
Total Liabilities
489.83B 489.83B 475.94B 477.33B 482.25B 482.25B 500.91B 474.26B 515.05B 515.05B 554.35B 554.35B 517.76B 517.76B
Total Debt
17.52B 17.52B 36.28B 15.2B 16.6B 34.91B 16.48B 15.42B 16.39B 20.3B 16.57B 18.39B 15.51B 19.33B
Common Stock
1.6B 1.6B 1.59B 1.59B 1.59B 1.59B 1.59B 1.59B 1.59B 1.59B 1.58B 1.58B 1.58B 1.58B
Retained Earnings
23.57B 23.57B 22.91B 22.91B 2.24B 21.07B 2.91B 20.7B 1.4B 14.99B 2.85B 15.14B 1.54B 13.75B
Comprehensive Income
4.48B 4.48B 27.65B 4.74B 25.37B 4.31B 15.2B 4.95B 17.57B 2.59B 27.81B 12.67B 26.91B 13.16B
Shareholders Equity
29.2B 29.2B 28.97B 28.97B 26.69B 26.69B 16.2B 26.65B 19.08B 19.08B 29.31B 29.31B 28.41B 28.41B
Total Investments
3.42B n/a 175.19B n/a 649.65B n/a 594.2B n/a 637.53B n/a 733.26B n/a 696.08B n/a