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GENERALI SpA/  IT0000062072  /

Euronext Milan
11/15/2024  2:07:46 PM Chg. +1.120 Volume Bid2:08:02 PM Ask2:08:02 PM Market Capitalization Dividend Y. P/E Ratio
26.930EUR +4.34% 4.65 mill.
Turnover: 125.17 mill.		 26.920Bid Size: 8,830 26.930Ask Size: 1,204 41.43 bill.EUR 4.76% 11.06

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  4,786   4,610   4,469   4,476   4,075
Intangible Assets
  9,352   8,601   8,645   8,866   8,784
Long-Term Investments
  384,645   427,191   447,448   469,172   471,233
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  10,915   12,057   11,706   11,790   11,676
Cash and Cash Equivalents
  19,431   8,508   9,044   7,533   6,849
Current Assets
  -   -   -   -   -
Total Assets
  449,656   501,318   500,549   521,184   537,080

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  428,251   477,133   475,841   495,516   510,903
Share Capital
  1,557   1,557   1,557   1,560   1,562
Total Equity
  21,405   24,185   24,708   25,668   26,177
Minority Interests
  1,627   981   1,143   1,123   1,098
Total liabilities equity
  449,656   501,318   500,549   521,184   537,080

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,700   4,251   4,510   4,267   4,715
Interest Income
  -1,377   -1,298   -1,103   -1,110   -1,029
Income Before Taxes
  2,323   2,953   3,407   3,157   3,686
Income Taxes
  742   1,033   1,112   918   1,391
Minority Interests Profit
  -227   -182   -229   -158   -185
Net Income
  1,915   1,670   2,030   2,081   2,110

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  1.2400   1.0700   1.3000   1.3400   1.3500
Dividend per Share
  0.4500   0.6000   0.7200   0.8000   0.8500

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  13,317   19,750   18,116   19,988   16,431
Cash Flow from Investing Activities
  -13,086   -21,187   -16,936   -16,627   -15,201
Cash Flow from Financing
  -1,709   -2,427   -774   -4,413   -1,778
Decrease / Increase in Cash
  -1,647   -3,779   542   -185   -91
Employees
  77,185   78,333   76,191   73,727   71,327