BANCA GENERALI/ IT0001031084 /
| 13/11/2024 17:35:03 | Chg. +0.440 | Volume | Bid07:31:37 | Ask07:30:01 | 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
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.6000 | 6.7000 | 164.2000 | 152.7000 | 159.0120 | ||||||
| Intangible Assets | 91.8000 | 95.1000 | 134.1000 | 135.9000 | 136.1720 | ||||||
| Long-Term Investments | 5,642.3000 | 2,077.9000 | 2,843.8000 | 2,778.6000 | 2,958.6230 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 563.5000 | 1,012.9000 | 525.4000 | 574.1000 | 1,620.3340 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 8,991 | 9,735.9000 | 11,765.6000 | 13,177 | 16,191.6100 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | 226.5080 | ||||||
| Liabilities | 8,625.1000 | 9,403.7000 | 11,356.3000 | 11,996.6000 | 15,085.7430 | ||||||
| Share Capital | 116.8520 | 116.8520 | 116.8520 | 116.8520 | - | ||||||
| Total Equity | 365.9000 | 332.2000 | 409.3000 | 1,180.4000 | 1,105.5540 | ||||||
| Minority Interests | - | - | - | - | .3130 | ||||||
| Total liabilities equity | 8,991 | 9,735.9000 | 11,765.6000 | 13,177 | 16,191.6100 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 238.6000 | 219.8000 | 325.3000 | 347.3000 | - | ||||||
| Interest Income | 61.4000 | 60 | 74.1000 | 89.7000 | - | ||||||
| Income Before Taxes | 238.6000 | 219.8000 | 325.3000 | 347.3000 | - | ||||||
| Income Taxes | 34.5000 | 39.6000 | 53.2000 | 72.4000 | 69.6390 | ||||||
| Minority Interests Profit | - | - | - | - | .0040 | ||||||
| Net Income | 204.1000 | 180.1000 | 272.1000 | 274.9000 | 323.1070 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 371.1000 | 620.7000 | -328.6000 | 79 | 1,172.4080 | ||||||
| Cash Flow from Investing Activities | -259 | -13 | -46.2000 | -15.6000 | 93.3630 | ||||||
| Cash Flow from Financing | -132 | -158.3000 | -112.7000 | -14.7000 | -311.3800 | ||||||
| Decrease / Increase in Cash | -19.9000 | 449.4000 | -487.5000 | 48.7000 | - | ||||||
| Employees | 863 | 870 | 950 | 964 | 986 | ||||||
