BANCA GENERALI/ IT0001031084 /
| 2024-11-13 5:35:03 PM | Chg. +0.440 | Volume | Bid7:31:37 AM | Ask7:30:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.200EUR | +1.05% | 115,370 Turnover: 4.74 mill. |
42.500Bid Size: 55 | 42.060Ask Size: 120 | 4.81 bill.EUR | 5.09% | 14.76 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.7000 | 164.2000 | 152.7000 | 159.0120 | 154.8650 | ||||||
| Intangible Assets | 95.1000 | 134.1000 | 135.9000 | 136.1720 | 140.4140 | ||||||
| Long-Term Investments | 2,077.9000 | 2,843.8000 | 2,778.6000 | 2,958.6230 | 1,627.4470 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,012.9000 | 525.4000 | 574.1000 | 1,620.3340 | 774.2390 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 9,735.9000 | 11,765.6000 | 13,177 | 16,191.6100 | 17,266.8490 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | 226.5080 | 241.2160 | ||||||
| Liabilities | 9,403.7000 | 11,356.3000 | 11,996.6000 | 15,085.7430 | 16,198.3290 | ||||||
| Share Capital | 116.8520 | 116.8520 | 116.8520 | - | - | ||||||
| Total Equity | 332.2000 | 409.3000 | 1,180.4000 | 1,105.5540 | 1,068.0780 | ||||||
| Minority Interests | - | - | - | .3130 | .4420 | ||||||
| Total liabilities equity | 9,735.9000 | 11,765.6000 | 13,177 | 16,191.6100 | 17,266.8490 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 219.8000 | 325.3000 | 347.3000 | - | - | ||||||
| Interest Income | 60 | 74.1000 | 89.7000 | - | - | ||||||
| Income Before Taxes | 219.8000 | 325.3000 | 347.3000 | - | - | ||||||
| Income Taxes | 39.6000 | 53.2000 | 72.4000 | 69.6390 | 109.3750 | ||||||
| Minority Interests Profit | - | - | - | .0040 | .0610 | ||||||
| Net Income | 180.1000 | 272.1000 | 274.9000 | 323.1070 | 212.9730 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 620.7000 | -328.6000 | 79 | 1,172.4080 | -592.1330 | ||||||
| Cash Flow from Investing Activities | -13 | -46.2000 | -15.6000 | 93.3630 | -20.6340 | ||||||
| Cash Flow from Financing | -158.3000 | -112.7000 | -14.7000 | -311.3800 | -233.4610 | ||||||
| Decrease / Increase in Cash | 449.4000 | -487.5000 | 48.7000 | - | - | ||||||
| Employees | 870 | 950 | 964 | 986 | 1,022 | ||||||
