COM:GENERALI
Generali
- Stock
Last Close
27.01
25/11 09:25
Market Cap
36.62B
Beta: -
Volume Today
343.56K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.76B - | 4.11B 9.25% | 3.98B 3.28% | 4.04B 1.74% | 4.45B 10.04% | 4.08B 8.27% | 4.94B 20.95% | 6.33B 28.30% | 6.96B 9.91% | 7.62B 9.49% | ||
accumulated other comprehensive income loss | 4.74B - | |||||||||||
cash and cash equivalents | 19.43B - | 8.51B 56.21% | 9.04B 6.30% | 7.53B 16.71% | 6.85B 9.08% | 6.70B 2.22% | 6.87B 2.64% | 7.90B 14.93% | 8.48B 7.29% | 7.24B 14.55% | 7.07B 2.39% | |
cash and short term investments | 249.46B - | 285.01B 14.25% | 298.44B 4.71% | 321.47B 7.71% | 327.49B 1.87% | 290.65B 11.25% | 325.07B 11.84% | 344.90B 6.10% | 357.05B 3.52% | 287.67B 19.43% | 7.07B 97.54% | |
common stock | 1.56B - | 1.56B 0% | 1.56B 0% | 1.56B 0.19% | 1.56B 0.13% | 1.56B 0.19% | 1.57B 0.32% | 1.58B 0.38% | 1.58B 0.32% | 1.59B 0.38% | 1.59B 0.32% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.34B - | 3.71B 58.51% | 3.03B 18.13% | 2.62B 13.78% | 2.64B 0.99% | 1.79B 32.29% | 3.17B 77.42% | 3.87B 21.96% | 3.81B 1.45% | 1.26B 67.05% | 1.64B 30.47% | |
goodwill | 7.16B - | 6.62B 7.62% | 6.66B 0.66% | 6.66B 0.05% | 6.68B 0.23% | 6.68B 0.01% | 7.18B 7.50% | 7.54B 4.96% | 7.61B 0.93% | 7.92B 4.09% | 7.84B 0.97% | |
goodwill and intangible assets | 9.35B - | 8.60B 8.03% | 8.64B 0.51% | 8.87B 2.56% | 8.78B 0.92% | 8.74B 0.44% | 9.40B 7.50% | 9.61B 2.24% | 9.97B 3.72% | 10.90B 9.34% | 7.84B 28.07% | |
intangible assets | 2.19B - | 1.98B 9.37% | 1.98B 0% | 2.20B 10.99% | 2.10B 4.41% | 2.06B 1.90% | 2.22B 7.51% | 2.08B 6.53% | 2.36B 13.88% | 2.98B 26.24% | ||
inventory | ||||||||||||
long term debt | 15.65B - | 16.80B 7.37% | 15.38B 8.42% | 15.10B 1.88% | 15.24B 0.97% | 14.54B 4.61% | 14.18B 2.48% | 13.42B 5.33% | 16.57B 23.45% | 16.48B 0.54% | ||
long term investments | 287.52B - | 331.41B 15.27% | 344.54B 3.96% | 362.94B 5.34% | 366.79B 1.06% | 317.54B 13.43% | 339.00B 6.76% | 374.68B 10.52% | 384.69B 2.67% | 313.78B 18.43% | 2.71B 99.14% | |
net debt | -1.55B - | 8.29B 634.97% | 6.34B 23.53% | 7.61B 20.03% | 8.39B 10.27% | 7.84B 6.55% | 7.31B 6.85% | 5.52B 24.39% | 8.10B 46.56% | 9.24B 14.12% | -7.07B 176.52% | |
net receivables | ||||||||||||
other assets | -111.64B - | -138.20B 23.79% | -165.57B 19.81% | -186.15B 12.43% | -172.15B 7.52% | -107.22B 37.72% | -165.56B 54.41% | -191.08B 15.41% | -173.11B 9.40% | -102.84B 40.59% | ||
other current assets | 7.37B - | 7.17B 2.66% | 7.38B 2.83% | 7.11B 3.62% | 16.62B - | |||||||
other current liabilities | -6.00B - | -4.11B 31.45% | -3.98B 3.28% | -4.09B 2.94% | -4.45B 8.75% | -4.08B 8.27% | -4.94B 20.95% | -6.33B 28.30% | -6.96B 9.91% | -7.62B 9.49% | 2.43B 131.82% | |
other liabilities | 398.28B - | 446.34B 12.07% | 447.19B 0.19% | 456.64B 2.11% | 488.57B 6.99% | 470.77B 3.64% | 462.43B 1.77% | 489.29B 5.81% | 527B 7.71% | 485.67B 7.84% | ||
other non current assets | -304.47B - | -347.34B 14.08% | -360.30B 3.73% | -378.76B 5.12% | -381.74B 0.79% | -332.40B 12.93% | -355.06B 6.82% | -390.88B 10.09% | -402.29B 2.92% | -334.23B 16.92% | 475.93B 242.40% | |
other non current liabilities | -17.98B - | -20.51B 14.02% | -18.42B 10.18% | -17.71B 3.84% | -17.88B 0.97% | -16.33B 8.69% | -17.35B 6.28% | -17.30B 0.34% | -20.39B 17.88% | -10.12B 50.38% | 473.26B 4,778.34% | |
othertotal stockholders equity | 16.31B - | 19.98B 22.51% | 19.98B 0.01% | 20.90B 4.64% | 21.41B 2.41% | 19.73B 7.85% | 24.12B 22.27% | 26.71B 10.73% | 24.88B 6.85% | 11.70B 52.97% | 22.63B 93.40% | |
preferred stock | ||||||||||||
property plant equipment net | 4.79B - | 4.61B 3.68% | 4.47B 3.06% | 4.48B 0.16% | 4.08B 8.96% | 3.77B 7.53% | 4.18B 11.01% | 3.80B 9.06% | 3.99B 4.89% | 4.07B 2.08% | 3.68B 9.58% | |
retained earnings | 1.92B - | 1.67B 12.79% | 2.03B 21.56% | 2.08B 2.51% | 2.11B 1.39% | 2.31B 9.43% | 2.67B 15.63% | 1.74B 34.68% | 2.85B 63.25% | 2.91B 2.28% | ||
short term debt | 2.23B - | 48M - | ||||||||||
short term investments | 230.03B - | 276.50B 20.20% | 289.40B 4.67% | 313.93B 8.48% | 320.64B 2.14% | 283.96B 11.44% | 318.19B 12.06% | 337.00B 5.91% | 348.57B 3.43% | 280.42B 19.55% | ||
tax assets | 2.81B - | 2.71B 3.28% | 2.65B 2.32% | 2.48B 6.60% | 2.09B 15.58% | 2.35B 12.15% | 2.48B 5.67% | 2.79B 12.39% | 3.63B 30.45% | 5.47B 50.65% | 1.83B 66.60% | |
tax payables | 1.61B - | 1.42B 11.64% | 1.32B 7.04% | 1.64B 24.55% | 1.49B 9.55% | 1.73B 16.21% | 2.01B 16.44% | 1.77B 12.13% | 2.13B 20.70% | 1.87B 12.18% | 1.92B 2.29% | |
total assets | 449.66B - | 501.32B 11.49% | 500.55B 0.15% | 521.18B 4.12% | 537.08B 3.05% | 515.83B 3.96% | 514.57B 0.24% | 544.71B 5.86% | 586.23B 7.62% | 519.05B 11.46% | 508.61B 2.01% | |
total current assets | 256.83B - | 292.18B 13.76% | 305.82B 4.67% | 328.57B 7.44% | 327.49B 0.33% | 290.65B 11.25% | 325.07B 11.84% | 344.90B 6.10% | 357.05B 3.52% | 287.67B 19.43% | 16.62B 94.22% | |
total current liabilities | 11.99B - | 10.29B 14.16% | 10.23B 0.55% | 21.17B 106.82% | 4.45B 78.98% | 4.08B 8.27% | 4.94B 20.95% | 6.33B 28.30% | 6.96B 9.91% | 7.62B 9.49% | 2.43B 68.18% | |
total debt | 17.88B - | 16.80B 6.05% | 15.38B 8.42% | 15.14B 1.57% | 15.24B 0.65% | 14.54B 4.61% | 14.18B 2.48% | 13.42B 5.33% | 16.57B 23.45% | 16.48B 0.54% | ||
total investments | 517.55B - | 607.91B 17.46% | 633.94B 4.28% | 676.88B 6.77% | 687.43B 1.56% | 601.50B 12.50% | 657.20B 9.26% | 711.68B 8.29% | 733.26B 3.03% | 594.20B 18.96% | 2.71B 99.54% | |
total liabilities | 428.25B - | 477.13B 11.41% | 475.84B 0.27% | 495.52B 4.13% | 510.90B 3.11% | 491.18B 3.86% | 484.72B 1.32% | 512.92B 5.82% | 554.35B 8.08% | 500.91B 9.64% | 477.33B 4.71% | |
total liabilities and stockholders equity | 449.66B - | 501.32B 11.49% | 500.55B 0.15% | 521.18B 4.12% | 537.08B 3.05% | 515.83B 3.96% | 514.57B 0.24% | 544.71B 5.86% | 586.23B 7.62% | 519.05B 11.46% | 508.61B 2.01% | |
total non current assets | 304.47B - | 347.34B 14.08% | 360.30B 3.73% | 378.76B 5.12% | 381.74B 0.79% | 332.40B 12.93% | 355.06B 6.82% | 390.88B 10.09% | 402.29B 2.92% | 334.23B 16.92% | 491.99B 47.20% | |
total non current liabilities | 17.98B - | 20.51B 14.02% | 18.42B 10.18% | 17.71B 3.84% | 17.88B 0.97% | 16.33B 8.69% | 17.35B 6.28% | 17.30B 0.34% | 20.39B 17.88% | 7.62B 62.61% | 474.90B 6,129.84% | |
total stockholders equity | 19.78B - | 23.20B 17.32% | 23.57B 1.56% | 24.55B 4.16% | 25.08B 2.18% | 23.60B 5.89% | 28.36B 20.16% | 30.03B 5.89% | 29.31B 2.40% | 16.20B 44.72% | 28.97B 78.80% |
All numbers in EUR (except ratios and percentages)