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BANCA GENERALI SPA (BGN.MI) Stock Balance Sheet

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

49.71  -0.84 (-1.66%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
BGN.MI Cash ChartBGN.MI Cash over time chart
618.97M774.24M1.62B665.94M621.06M
Other Current Assets
BGN.MI Other Current Assets ChartBGN.MI Other Current Assets over time chart
179.35M164.08M166.48M158.66M161.86M
Total Current Assets
BGN.MI Total Current Assets ChartBGN.MI Total Current Assets over time chart
798.32M938.32M1.79B824.61M782.92M
 
Non-Current Assets
PPE Net
BGN.MI PPE Net ChartBGN.MI PPE Net over time chart
141.43M154.87M159.01M152.68M164.22M
Investments And Advances
BGN.MI Investments And Advances ChartBGN.MI Investments And Advances over time chart
1.51B1.63B2.96B2.78B3.00B
Goodwill
BGN.MI Goodwill ChartBGN.MI Goodwill over time chart
88.07M88.07M88.07M86.97M86.92M
Intangibles
BGN.MI Intangibles ChartBGN.MI Intangibles over time chart
62.55M52.34M48.10M48.95M47.22M
Other Non-Current Assets
BGN.MI Other Non-Current Assets ChartBGN.MI Other Non-Current Assets over time chart
70.28M70.77M65.70M48.77M47.49M
Total Non-Current Assets
BGN.MI Total Non-Current Assets ChartBGN.MI Total Non-Current Assets over time chart
14.72B16.33B14.40B12.35B10.98B
 
TOTAL ASSETS
BGN.MI TOTAL ASSETS ChartBGN.MI TOTAL ASSETS over time chart
15.52B17.27B16.19B13.18B11.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
BGN.MI Short Term Debt ChartBGN.MI Short Term Debt over time chart
13.22B14.77B14.25B10.77B10.35B
Current Portion Of LT Debt.
BGN.MI Current Portion Of LT Debt. ChartBGN.MI Current Portion Of LT Debt. over time chart
15.20M17.05MN/AN/AN/A
Accrued Expenses
BGN.MI Accrued Expenses ChartBGN.MI Accrued Expenses over time chart
115.35M113.22M81.49M87.20M49.63M
Accounts Payable
BGN.MI Accounts Payable ChartBGN.MI Accounts Payable over time chart
33.62M23.38M26.00M19.76M21.26M
Total Current Liabilities
BGN.MI Total Current Liabilities ChartBGN.MI Total Current Liabilities over time chart
13.39B14.93B14.36B10.87B10.42B
 
Non-Current Liabilities
Long Term Debt
BGN.MI Long Term Debt ChartBGN.MI Long Term Debt over time chart
266.29M714.08M163.80M148.95M158.06M
Deferred Taxes/Income
BGN.MI Deferred Taxes/Income ChartBGN.MI Deferred Taxes/Income over time chart
6.51M5.71M6.09M13.34M11.93M
Other Non-Current Liabilities
BGN.MI Other Non-Current Liabilities ChartBGN.MI Other Non-Current Liabilities over time chart
645.41M552.04M559.81M957.70M261.10M
Total Non-Current Liabilities
BGN.MI Total Non-Current Liabilities ChartBGN.MI Total Non-Current Liabilities over time chart
918.54M1.27B730.01M1.12B431.12M
 
TOTAL LIABILITIES
BGN.MI TOTAL LIABILITIES ChartBGN.MI TOTAL LIABILITIES over time chart
14.30B16.20B15.09B11.99B10.85B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BGN.MI Retained Earnings ChartBGN.MI Retained Earnings over time chart
1.08B937.57M947.14M1.00B726.60M
Additional Paid In Capital
BGN.MI Additional Paid In Capital ChartBGN.MI Additional Paid In Capital over time chart
52.99M53.77M55.87M57.06M57.73M
Minority Interest
BGN.MI Minority Interest ChartBGN.MI Minority Interest over time chart
338.00K442.00K313.00K246.00K26.00K
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
-85.00M-80.14M-64.82M-45.19M-37.36M
Other Shareholders' Equity
BGN.MI Other Shareholders' Equity ChartBGN.MI Other Shareholders' Equity over time chart
50.00M50.00M50.00M50.00M50.00M
Shares Outstanding
BGN.MI Shares Outstanding ChartBGN.MI Shares Outstanding over time chart
113.93M114.04M114.63M115.08M115.38M
Tangible Book Value per Share
BGN.MI Tangible Book Value per Share ChartBGN.MI Tangible Book Value per Share over time chart
9.328.138.469.116.79
Total Shareholders' Equity
BGN.MI Total Shareholders' Equity ChartBGN.MI Total Shareholders' Equity over time chart
1.21B1.07B1.11B1.18B917.64M
 
TOTAL LIABILITIES AND EQUITY
BGN.MI TOTAL LIABILITIES AND EQUITY ChartBGN.MI TOTAL LIABILITIES AND EQUITY over time chart
15.52B17.27B16.19B13.18B11.77B
 
Statistics
Debt/Equity
BGN.MI Debt/Equity ChartBGN.MI Debt/Equity over time chart
11.1214.5013.049.2211.45
Current Ratio
BGN.MI Current Ratio ChartBGN.MI Current Ratio over time chart
0.060.060.120.080.08
Return On Assets (ROA)
BGN.MI Return On Assets (ROA) ChartBGN.MI Return On Assets (ROA) over time chart
2.10%1.23%2.00%2.09%2.31%
Return On Equity (ROE)
BGN.MI Return On Equity (ROE) ChartBGN.MI Return On Equity (ROE) over time chart
26.89%19.95%29.23%23.21%29.66%
Return On Invested Capital (ROIC)
BGN.MI Return On Invested Capital (ROIC) ChartBGN.MI Return On Invested Capital (ROIC) over time chart
2.19%1.46%1.86%2.00%2.14%
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
2.19%1.46%1.86%2.00%2.14%
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
2.21%1.47%1.88%2.02%2.16%

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 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