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BANCA GENERALI SPA (BGN.MI) Stock Balance Sheet

Europe - BIT:BGN - IT0001031084 - Common Stock

47.4 EUR
+0.8 (+1.72%)
Last: 9/26/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BGN.MI Cash ChartBGN.MI Cash over time chart
737.21M1.06B618.97M774.24M1.62B
Other Current Assets
BGN.MI Other Current Assets ChartBGN.MI Other Current Assets over time chart
206.72M207.83M179.35M164.08M166.48M
Total Current Assets
BGN.MI Total Current Assets ChartBGN.MI Total Current Assets over time chart
943.92M1.26B798.32M938.32M1.79B
 
Non-Current Assets
PPE Net
BGN.MI PPE Net ChartBGN.MI PPE Net over time chart
138.62M130.97M141.43M154.87M159.01M
Investments And Advances
BGN.MI Investments And Advances ChartBGN.MI Investments And Advances over time chart
3.45B2.04B1.51B1.63B2.96B
Goodwill
BGN.MI Goodwill ChartBGN.MI Goodwill over time chart
140.52M88.07M88.07M88.07M88.07M
Intangibles
BGN.MI Intangibles ChartBGN.MI Intangibles over time chart
67.92M65.89M62.55M52.34M48.10M
Other Non-Current Assets
BGN.MI Other Non-Current Assets ChartBGN.MI Other Non-Current Assets over time chart
83.74M84.89M70.28M70.77M65.70M
Total Non-Current Assets
BGN.MI Total Non-Current Assets ChartBGN.MI Total Non-Current Assets over time chart
16.63B15.56B14.72B16.33B14.40B
 
TOTAL ASSETS
BGN.MI TOTAL ASSETS ChartBGN.MI TOTAL ASSETS over time chart
17.58B16.82B15.52B17.27B16.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
BGN.MI Short Term Debt ChartBGN.MI Short Term Debt over time chart
14.72B14.28B13.22B14.77B14.25B
Current Portion Of LT Debt.
BGN.MI Current Portion Of LT Debt. ChartBGN.MI Current Portion Of LT Debt. over time chart
54.42M8.93M15.20M17.05MN/A
Accrued Expenses
BGN.MI Accrued Expenses ChartBGN.MI Accrued Expenses over time chart
290.93M105.09M115.35M113.22M81.49M
Accounts Payable
BGN.MI Accounts Payable ChartBGN.MI Accounts Payable over time chart
20.89M32.37M33.62M23.38M26.00M
Total Current Liabilities
BGN.MI Total Current Liabilities ChartBGN.MI Total Current Liabilities over time chart
15.08B14.42B13.39B14.93B14.36B
 
Non-Current Liabilities
Long Term Debt
BGN.MI Long Term Debt ChartBGN.MI Long Term Debt over time chart
264.10M237.18M266.29M714.08M163.80M
Deferred Taxes/Income
BGN.MI Deferred Taxes/Income ChartBGN.MI Deferred Taxes/Income over time chart
15.89M12.43M6.51M5.71M6.09M
Other Non-Current Liabilities
BGN.MI Other Non-Current Liabilities ChartBGN.MI Other Non-Current Liabilities over time chart
851.03M690.89M645.41M552.04M559.81M
Total Non-Current Liabilities
BGN.MI Total Non-Current Liabilities ChartBGN.MI Total Non-Current Liabilities over time chart
1.14B940.50M918.54M1.27B730.01M
 
TOTAL LIABILITIES
BGN.MI TOTAL LIABILITIES ChartBGN.MI TOTAL LIABILITIES over time chart
16.23B15.36B14.30B16.20B15.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BGN.MI Retained Earnings ChartBGN.MI Retained Earnings over time chart
1.14B1.27B1.08B937.57M947.14M
Additional Paid In Capital
BGN.MI Additional Paid In Capital ChartBGN.MI Additional Paid In Capital over time chart
52.41M52.39M52.99M53.77M55.87M
Minority Interest
BGN.MI Minority Interest ChartBGN.MI Minority Interest over time chart
10.16M0.00338.00K442.00K313.00K
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
-76.40M-87.27M-85.00M-80.14M-64.82M
Other Shareholders' Equity
BGN.MI Other Shareholders' Equity ChartBGN.MI Other Shareholders' Equity over time chart
105.00M100.00M50.00M50.00M50.00M
Shares Outstanding
BGN.MI Shares Outstanding ChartBGN.MI Shares Outstanding over time chart
114.31M113.94M113.93M114.04M114.63M
Tangible Book Value per Share
BGN.MI Tangible Book Value per Share ChartBGN.MI Tangible Book Value per Share over time chart
10.0111.469.328.138.46
Total Shareholders' Equity
BGN.MI Total Shareholders' Equity ChartBGN.MI Total Shareholders' Equity over time chart
1.35B1.46B1.21B1.07B1.11B
 
TOTAL LIABILITIES AND EQUITY
BGN.MI TOTAL LIABILITIES AND EQUITY ChartBGN.MI TOTAL LIABILITIES AND EQUITY over time chart
17.58B16.82B15.52B17.27B16.19B
 
Statistics
Debt/Equity
BGN.MI Debt/Equity ChartBGN.MI Debt/Equity over time chart
11.089.9411.1214.5013.04
Current Ratio
BGN.MI Current Ratio ChartBGN.MI Current Ratio over time chart
0.060.090.060.060.12
Return On Assets (ROA)
BGN.MI Return On Assets (ROA) ChartBGN.MI Return On Assets (ROA) over time chart
3.42%2.56%2.10%1.23%2.00%
Return On Equity (ROE)
BGN.MI Return On Equity (ROE) ChartBGN.MI Return On Equity (ROE) over time chart
44.44%29.54%26.89%19.95%29.23%
Return On Invested Capital (ROIC)
BGN.MI Return On Invested Capital (ROIC) ChartBGN.MI Return On Invested Capital (ROIC) over time chart
3.89%2.57%2.19%1.46%1.86%
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
3.89%2.57%2.19%1.46%1.86%
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
3.93%2.60%2.21%1.47%1.88%

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 MRQ 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