Banca Generali S.p.A. (BIT:BGN)
Italy
· Delayed Price · Currency is EUR 56.00
-0.45 (-0.80%)
Apr 29, 2026, 3:15 PM CET
Banca Generali Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 410.54 | 1,056 | 618.97 | 774.24 | 1,620 | Upgrade
|
| Investment Securities | 6,997 | 4,474 | 3,515 | 3,885 | 3,837 | Upgrade
|
| Trading Asset Securities | 316.41 | 148.62 | 179.66 | 306.32 | 35.76 | Upgrade
|
| Total Investments | 7,313 | 4,623 | 3,694 | 4,191 | 3,873 | Upgrade
|
| Gross Loans | 9,494 | 10,144 | 10,246 | 11,370 | 9,875 | Upgrade
|
| Net Loans | 9,494 | 10,144 | 10,246 | 11,370 | 9,875 | Upgrade
|
| Property, Plant & Equipment | 139.35 | 130.97 | 141.43 | 154.87 | 159.01 | Upgrade
|
| Goodwill | 143.67 | 88.07 | 88.07 | 88.07 | 88.07 | Upgrade
|
| Other Intangible Assets | 81.54 | 65.89 | 62.55 | 52.34 | 48.1 | Upgrade
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| Accrued Interest Receivable | 37.06 | 18.59 | 20.44 | 19.22 | 17.57 | Upgrade
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| Other Receivables | 119.36 | 67.57 | 81.31 | 28.13 | 19.59 | Upgrade
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| Restricted Cash | 128.55 | 119.01 | 108.19 | 137.89 | 130.14 | Upgrade
|
| Other Current Assets | 401.29 | 334.01 | 284.75 | 319.24 | 251.01 | Upgrade
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| Long-Term Deferred Tax Assets | 86.95 | 84.66 | 70.28 | 70.77 | 63 | Upgrade
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| Other Long-Term Assets | 90 | 81.18 | 92.16 | 52.03 | 38.14 | Upgrade
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| Total Assets | 18,456 | 16,822 | 15,517 | 17,267 | 16,192 | Upgrade
|
| Accounts Payable | 36.54 | 32.37 | 33.62 | 23.38 | 26 | Upgrade
|
| Accrued Expenses | 302.06 | 281.16 | 244 | 228.83 | 221.4 | Upgrade
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| Interest Bearing Deposits | 118.14 | 267.61 | 375.05 | 49.8 | 40.5 | Upgrade
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| Non-Interest Bearing Deposits | 13,709 | 12,765 | 11,133 | 13,005 | 13,327 | Upgrade
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| Total Deposits | 13,827 | 13,032 | 11,508 | 13,054 | 13,368 | Upgrade
|
| Short-Term Borrowings | 1,947 | 1,338 | 1,812 | 2,253 | 191.06 | Upgrade
|
| Current Portion of Leases | 22.71 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.21 | 5.84 | 39.58 | 38.87 | 22.23 | Upgrade
|
| Other Current Liabilities | 175.2 | 170.63 | 168.69 | 176.04 | 142.72 | Upgrade
|
| Long-Term Debt | 136.21 | 14.65 | 25.02 | 35.61 | 710.29 | Upgrade
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| Long-Term Leases | 115.84 | 130.21 | 141.07 | 153.66 | 156.36 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.22 | 6.55 | 6.25 | 5.07 | 7.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.61 | 12.43 | 6.51 | 5.71 | 6.09 | Upgrade
|
| Other Long-Term Liabilities | 292.19 | 338.49 | 319.57 | 223.89 | 234.42 | Upgrade
|
| Total Liabilities | 16,875 | 15,362 | 14,304 | 16,198 | 15,086 | Upgrade
|
| Common Stock | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | Upgrade
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| Additional Paid-In Capital | 52.46 | 52.39 | 52.99 | 53.77 | 55.87 | Upgrade
|
| Retained Earnings | 1,331 | 1,213 | 1,028 | 889.99 | 901.42 | Upgrade
|
| Treasury Stock | -97.44 | -88.08 | -85.64 | -80.3 | -64.82 | Upgrade
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| Comprehensive Income & Other | 167.64 | 166.06 | 100.73 | 87.77 | 96.24 | Upgrade
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| Total Common Equity | 1,571 | 1,460 | 1,213 | 1,068 | 1,106 | Upgrade
|
| Minority Interest | 10.5 | - | 0.34 | 0.44 | 0.31 | Upgrade
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| Shareholders' Equity | 1,581 | 1,460 | 1,213 | 1,069 | 1,106 | Upgrade
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| Total Liabilities & Equity | 18,456 | 16,822 | 15,517 | 17,267 | 16,192 | Upgrade
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| Total Debt | 2,221 | 1,482 | 1,978 | 2,442 | 1,058 | Upgrade
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| Net Cash (Debt) | -930.13 | 153.51 | -924.84 | -950.27 | 823.7 | Upgrade
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| Net Cash Growth | - | - | - | - | 6799.20% | Upgrade
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| Net Cash Per Share | -8.15 | 1.35 | -8.11 | -8.29 | 7.16 | Upgrade
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| Filing Date Shares Outstanding | 113.91 | 113.94 | 113.93 | 114.04 | 114.63 | Upgrade
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| Total Common Shares Outstanding | 113.91 | 113.94 | 113.93 | 114.04 | 114.63 | Upgrade
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| Book Value Per Share | 12.87 | 11.94 | 10.21 | 8.93 | 9.21 | Upgrade
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| Tangible Book Value | 1,346 | 1,306 | 1,062 | 927.66 | 969.38 | Upgrade
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| Tangible Book Value Per Share | 10.89 | 10.58 | 8.89 | 7.70 | 8.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.