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BANCA GENERALI SPA (BGN.MI) Stock Balance Sheet

BIT:BGN - Euronext Milan - IT0001031084 - Common Stock - Currency: EUR

55.4  +0.65 (+1.19%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BGN.MI Cash ChartBGN.MI Cash over time chart
1.06B618.97M774.24M1.62B665.94M
Other Current Assets
BGN.MI Other Current Assets ChartBGN.MI Other Current Assets over time chart
207.83M179.35M164.08M166.48M158.66M
Total Current Assets
BGN.MI Total Current Assets ChartBGN.MI Total Current Assets over time chart
1.26B798.32M938.32M1.79B824.61M
 
Non-Current Assets
PPE Net
BGN.MI PPE Net ChartBGN.MI PPE Net over time chart
130.97M141.43M154.87M159.01M152.68M
Investments And Advances
BGN.MI Investments And Advances ChartBGN.MI Investments And Advances over time chart
2.04B1.51B1.63B2.96B2.78B
Goodwill
BGN.MI Goodwill ChartBGN.MI Goodwill over time chart
88.07M88.07M88.07M88.07M86.97M
Intangibles
BGN.MI Intangibles ChartBGN.MI Intangibles over time chart
65.89M62.55M52.34M48.10M48.95M
Other Non-Current Assets
BGN.MI Other Non-Current Assets ChartBGN.MI Other Non-Current Assets over time chart
84.89M70.28M70.77M65.70M48.77M
Total Non-Current Assets
BGN.MI Total Non-Current Assets ChartBGN.MI Total Non-Current Assets over time chart
15.56B14.72B16.33B14.40B12.35B
 
TOTAL ASSETS
BGN.MI TOTAL ASSETS ChartBGN.MI TOTAL ASSETS over time chart
16.82B15.52B17.27B16.19B13.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
BGN.MI Short Term Debt ChartBGN.MI Short Term Debt over time chart
14.28B13.22B14.77B14.25B10.77B
Current Portion Of LT Debt.
BGN.MI Current Portion Of LT Debt. ChartBGN.MI Current Portion Of LT Debt. over time chart
8.93M15.20M17.05MN/AN/A
Accrued Expenses
BGN.MI Accrued Expenses ChartBGN.MI Accrued Expenses over time chart
105.09M115.35M113.22M81.49M87.20M
Accounts Payable
BGN.MI Accounts Payable ChartBGN.MI Accounts Payable over time chart
32.37M33.62M23.38M26.00M19.76M
Total Current Liabilities
BGN.MI Total Current Liabilities ChartBGN.MI Total Current Liabilities over time chart
14.42B13.39B14.93B14.36B10.87B
 
Non-Current Liabilities
Long Term Debt
BGN.MI Long Term Debt ChartBGN.MI Long Term Debt over time chart
237.18M266.29M714.08M163.80M148.95M
Deferred Taxes/Income
BGN.MI Deferred Taxes/Income ChartBGN.MI Deferred Taxes/Income over time chart
12.43M6.51M5.71M6.09M13.34M
Other Non-Current Liabilities
BGN.MI Other Non-Current Liabilities ChartBGN.MI Other Non-Current Liabilities over time chart
690.89M645.41M552.04M559.81M957.70M
Total Non-Current Liabilities
BGN.MI Total Non-Current Liabilities ChartBGN.MI Total Non-Current Liabilities over time chart
940.50M918.54M1.27B730.01M1.12B
 
TOTAL LIABILITIES
BGN.MI TOTAL LIABILITIES ChartBGN.MI TOTAL LIABILITIES over time chart
15.36B14.30B16.20B15.09B11.99B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BGN.MI Retained Earnings ChartBGN.MI Retained Earnings over time chart
1.27B1.08B937.57M947.14M1.00B
Additional Paid In Capital
BGN.MI Additional Paid In Capital ChartBGN.MI Additional Paid In Capital over time chart
52.39M52.99M53.77M55.87M57.06M
Minority Interest
BGN.MI Minority Interest ChartBGN.MI Minority Interest over time chart
0.00338.00K442.00K313.00K246.00K
Common Shares
BGN.MI Common Shares ChartBGN.MI Common Shares over time chart
116.85M116.85M116.85M116.85M116.85M
Treasury Stock
BGN.MI Treasury Stock ChartBGN.MI Treasury Stock over time chart
-87.27M-85.00M-80.14M-64.82M-45.19M
Other Shareholders' Equity
BGN.MI Other Shareholders' Equity ChartBGN.MI Other Shareholders' Equity over time chart
100.00M50.00M50.00M50.00M50.00M
Shares Outstanding
BGN.MI Shares Outstanding ChartBGN.MI Shares Outstanding over time chart
113.94M113.93M114.04M114.63M115.08M
Tangible Book Value per Share
BGN.MI Tangible Book Value per Share ChartBGN.MI Tangible Book Value per Share over time chart
11.469.328.138.469.11
Total Shareholders' Equity
BGN.MI Total Shareholders' Equity ChartBGN.MI Total Shareholders' Equity over time chart
1.46B1.21B1.07B1.11B1.18B
 
TOTAL LIABILITIES AND EQUITY
BGN.MI TOTAL LIABILITIES AND EQUITY ChartBGN.MI TOTAL LIABILITIES AND EQUITY over time chart
16.82B15.52B17.27B16.19B13.18B
 
Statistics
Debt/Equity
BGN.MI Debt/Equity ChartBGN.MI Debt/Equity over time chart
9.9411.1214.5013.049.22
Current Ratio
BGN.MI Current Ratio ChartBGN.MI Current Ratio over time chart
0.090.060.060.120.08
Return On Assets (ROA)
BGN.MI Return On Assets (ROA) ChartBGN.MI Return On Assets (ROA) over time chart
2.56%2.10%1.23%2.00%2.09%
Return On Equity (ROE)
BGN.MI Return On Equity (ROE) ChartBGN.MI Return On Equity (ROE) over time chart
29.54%26.89%19.95%29.23%23.21%
Return On Invested Capital (ROIC)
BGN.MI Return On Invested Capital (ROIC) ChartBGN.MI Return On Invested Capital (ROIC) over time chart
2.57%2.19%1.46%1.86%2.00%
Return On Invested Capital Ex Cash (ROICexc)
BGN.MI Return On Invested Capital Ex Cash (ROICexc) ChartBGN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.57%2.19%1.46%1.86%2.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BGN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBGN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.60%2.21%1.47%1.88%2.02%

All data in EUR , ROIC based on taxRate of 0.25

Charts

BGN.MI Balance Sheet Over Time ChartBGN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
BGN.MI Balance Sheet - Short Vs Long Term ChartBGN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B