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GENERALI (ASG.DE) Stock Balance Sheet

FRA:ASG - Deutsche Boerse Ag - IT0000062072 - Common Stock - Currency: EUR

30.9  +0.17 (+0.55%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ASG.DE Cash ChartASG.DE Cash over time chart
6.29B6.34B5.86B6.61B6.93B
Cash Equivalents
ASG.DE Cash Equivalents ChartASG.DE Cash Equivalents over time chart
664.00M726.00M1.04B1.87B965.00M
Insurance Receivables
ASG.DE Insurance Receivables ChartASG.DE Insurance Receivables over time chart
1.29B1.39B1.32B7.69B7.52B
 
Non-Current Assets
PPE Net
ASG.DE PPE Net ChartASG.DE PPE Net over time chart
3.76B3.68B3.96B3.99B3.80B
Investments And Advances
ASG.DE Investments And Advances ChartASG.DE Investments And Advances over time chart
475.19B466.36B447.97B505.99B470.53B
Goodwill
ASG.DE Goodwill ChartASG.DE Goodwill over time chart
9.15B7.84B7.89B7.61B7.54B
Intangibles
ASG.DE Intangibles ChartASG.DE Intangibles over time chart
2.78B2.15B2.14B2.36B2.08B
Other Non-Current Assets
ASG.DE Other Non-Current Assets ChartASG.DE Other Non-Current Assets over time chart
1.99B2.56B17.32B3.63B2.79B
 
TOTAL ASSETS
ASG.DE TOTAL ASSETS ChartASG.DE TOTAL ASSETS over time chart
521.73B508.61B503.24B586.23B544.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
ASG.DE Short Term Debt ChartASG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASG.DE Current Portion Of LT Debt. ChartASG.DE Current Portion Of LT Debt. over time chart
N/A1.77B55.00M967.00M50.00M
Accrued Expenses
ASG.DE Accrued Expenses ChartASG.DE Accrued Expenses over time chart
1.50B1.49B1.48B1.49B1.55B
Accounts Payable
ASG.DE Accounts Payable ChartASG.DE Accounts Payable over time chart
2.03B2.02B1.90B1.92B1.54B
Other Current Liabilities
ASG.DE Other Current Liabilities ChartASG.DE Other Current Liabilities over time chart
6.62B5.64B4.35B5.01B5.53B
Total Current Liabilities
ASG.DE Total Current Liabilities ChartASG.DE Total Current Liabilities over time chart
10.15B10.93B7.79B9.39B8.67B
 
Non-Current Liabilities
Long Term Debt
ASG.DE Long Term Debt ChartASG.DE Long Term Debt over time chart
36.01B33.57B36.17B15.61B13.37B
Deferred Taxes/Income
ASG.DE Deferred Taxes/Income ChartASG.DE Deferred Taxes/Income over time chart
2.04B1.64B2.43B3.81B3.87B
Other Non-Current Liabilities
ASG.DE Other Non-Current Liabilities ChartASG.DE Other Non-Current Liabilities over time chart
17.54B17.27B30.54B29.35B25.04B
Total Non-Current Liabilities
ASG.DE Total Non-Current Liabilities ChartASG.DE Total Non-Current Liabilities over time chart
482.38B468.72B468.79B547.53B506.01B
 
TOTAL LIABILITIES
ASG.DE TOTAL LIABILITIES ChartASG.DE TOTAL LIABILITIES over time chart
492.53B479.64B476.59B556.92B514.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASG.DE Retained Earnings ChartASG.DE Retained Earnings over time chart
30.18B29.51B27.81B22.25B21.70B
Minority Interest
ASG.DE Minority Interest ChartASG.DE Minority Interest over time chart
2.70B2.32B2.32B2.57B1.76B
Common Shares
ASG.DE Common Shares ChartASG.DE Common Shares over time chart
1.60B1.59B1.59B1.58B1.58B
Treasury Stock
ASG.DE Treasury Stock ChartASG.DE Treasury Stock over time chart
-457.00M-273.00M-583.00M-82.00M-80.00M
Other Shareholders' Equity
ASG.DE Other Shareholders' Equity ChartASG.DE Other Shareholders' Equity over time chart
0.00-1.00M0.00-94.00M-551.00M
Shares Outstanding
ASG.DE Shares Outstanding ChartASG.DE Shares Outstanding over time chart
1.54B1.58B1.55B1.57B1.57B
Tangible Book Value per Share
ASG.DE Tangible Book Value per Share ChartASG.DE Tangible Book Value per Share over time chart
11.1812.0510.7412.2813.01
Total Shareholders' Equity
ASG.DE Total Shareholders' Equity ChartASG.DE Total Shareholders' Equity over time chart
29.20B28.97B26.65B29.31B30.03B
 
TOTAL LIABILITIES AND EQUITY
ASG.DE TOTAL LIABILITIES AND EQUITY ChartASG.DE TOTAL LIABILITIES AND EQUITY over time chart
521.73B508.61B503.24B586.23B544.71B
 
Statistics
Debt/Equity
ASG.DE Debt/Equity ChartASG.DE Debt/Equity over time chart
1.231.161.360.530.45
Return On Assets (ROA)
ASG.DE Return On Assets (ROA) ChartASG.DE Return On Assets (ROA) over time chart
0.68%0.74%0.44%0.49%0.32%
Return On Equity (ROE)
ASG.DE Return On Equity (ROE) ChartASG.DE Return On Equity (ROE) over time chart
12.18%12.93%8.39%9.71%5.81%
Return On Invested Capital (ROIC)
ASG.DE Return On Invested Capital (ROIC) ChartASG.DE Return On Invested Capital (ROIC) over time chart
1.13%1.14%0.73%0.93%0.91%
Return On Invested Capital Ex Cash (ROICexc)
ASG.DE Return On Invested Capital Ex Cash (ROICexc) ChartASG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.13%1.14%0.73%0.94%0.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ASG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartASG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.16%1.16%0.75%0.95%0.93%

All data in EUR , ROIC based on taxRate of 0.31

Charts

ASG.DE Balance Sheet Over Time ChartASG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASG.DE Balance Sheet - Short Vs Long Term ChartASG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B 400B