BANCA GENERALI/ IT0001031084 /
| 2024-04-18 5:35:51 PM | Chg. +0.840 | Volume | Bid3:01:00 AM | Ask3:01:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.660EUR | +2.41% | 149,214 Turnover: 5.29 mill. |
35.000Bid Size: 8 | 35.680Ask Size: 320 | 4.07 bill.EUR | 6.03% | 12.47 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 164.2000 | 152.7000 | 159.0120 | 154.8650 | 141.4330 | ||||||
| Intangible Assets | 134.1000 | 135.9000 | 136.1720 | 140.4140 | 150.6210 | ||||||
| Long-Term Investments | 2,843.8000 | 2,778.6000 | 2,958.6230 | 1,627.4470 | 1.9750 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 525.4000 | 574.1000 | 1,620.3340 | 774.2390 | 618.9730 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 11,765.6000 | 13,177 | 16,191.6100 | 17,266.8490 | 15,517.1620 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 226.5080 | 241.2160 | 265.1640 | ||||||
| Liabilities | 11,356.3000 | 11,996.6000 | 15,085.7430 | 16,198.3290 | 14,304 | ||||||
| Share Capital | 116.8520 | 116.8520 | - | - | - | ||||||
| Total Equity | 409.3000 | 1,180.4000 | 1,105.5540 | 1,068.0780 | 1,213.2000 | ||||||
| Minority Interests | - | - | .3130 | .4420 | .3380 | ||||||
| Total liabilities equity | 11,765.6000 | 13,177 | 16,191.6100 | 17,266.8490 | 15,517.1620 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 325.3000 | 347.3000 | - | - | - | ||||||
| Interest Income | 74.1000 | 89.7000 | - | - | - | ||||||
| Income Before Taxes | 325.3000 | 347.3000 | - | - | - | ||||||
| Income Taxes | 53.2000 | 72.4000 | 69.6390 | 109.3750 | 117.7690 | ||||||
| Minority Interests Profit | - | - | .0040 | .0610 | -.0580 | ||||||
| Net Income | 272.1000 | 274.9000 | 323.1070 | 212.9730 | 326.1360 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -328.6000 | 79 | 1,172.4080 | -592.1330 | 94.9310 | ||||||
| Cash Flow from Investing Activities | -46.2000 | -15.6000 | 93.3630 | -20.6340 | -27.4740 | ||||||
| Cash Flow from Financing | -112.7000 | -14.7000 | -311.3800 | -233.4610 | -222.7230 | ||||||
| Decrease / Increase in Cash | -487.5000 | 48.7000 | - | - | - | ||||||
| Employees | 950 | 964 | 986 | 1,022 | 1,065 | ||||||
