Assicurazioni Generali S.p.A.
Assicurazioni Generali S.p.A. provides various insurance solutions. The company operates through four segments: Non-Life;
Insurance - Diversified
IT, Trieste [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 423,816.00 | 422,439.00 | 423,057.00 | 441,745.00 | 449,656.00 | 501,318.00 | 500,549.00 | 521,184.00 | 537,080.00 | 515,827.00 | 514,574.00 | 544,710.00 | 586,225.00 | 519,051.00 | 507,226.00 | |
|
Current
|
16,675.00 | 18,189.00 | 25,559.00 | 241,206.00 | 256,830.00 | 292,178.00 | 305,818.00 | 328,574.00 | 327,490.00 | 290,653.00 | 325,069.00 | 344,905.00 | 357,048.00 | 287,665.00 | 22,667.00 | |
| Cash And Equivalents | 10,464.00 | 10,990.00 | 25,559.00 | 21,647.00 | 19,431.00 | 8,508.00 | 9,044.00 | 7,533.00 | 6,849.00 | 6,697.00 | 6,874.00 | 7,900.00 | 8,476.00 | 7,243.00 | 7,070.00 | |
| Assets | 423,816.00 | 422,439.00 | 423,057.00 | 441,745.00 | 449,656.00 | 501,318.00 | 500,549.00 | 521,184.00 | 537,080.00 | 515,827.00 | 514,574.00 | 544,710.00 | 586,225.00 | 519,051.00 | 507,226.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -265.00 | 83.00 | 541.00 | 774.00 | -660.00 | -6.00 | -390.00 | 426.00 | 1,012.00 | 398.00 | -297.00 | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | 212,546.00 | 230,031.00 | 276,498.00 | 289,399.00 | 313,933.00 | 320,641.00 | 283,956.00 | 318,195.00 | 337,005.00 | 348,572.00 | 280,422.00 | 1,097.00 | |
| Other Current Assets | 6,210.00 | 7,198.00 | - - | 7,013.00 | 7,368.00 | 7,172.00 | 7,375.00 | 7,108.00 | - - | - - | 25,129.00 | 26,452.00 | 29,981.00 | 36,054.00 | 22,667.00 | |
|
Non Current
|
265,386.00 | 289,333.00 | 278,666.00 | 292,903.00 | 304,468.00 | 347,340.00 | 360,303.00 | 378,762.00 | 381,743.00 | 332,397.00 | 355,065.00 | 390,881.00 | 402,285.00 | 334,229.00 | 484,559.00 | |
| Property, Plant, Equipment (Net) | 3,774.00 | 3,796.00 | 4,906.00 | 5,018.00 | 4,786.00 | 4,610.00 | 4,469.00 | 4,476.00 | 4,075.00 | 3,768.00 | 4,183.00 | 3,804.00 | 3,990.00 | 4,073.00 | 3,683.00 | |
|
Intangible Assets
|
3,171.00 | 3,255.00 | 3,039.00 | 2,680.00 | 2,189.00 | 1,984.00 | 1,984.00 | 2,202.00 | 2,105.00 | 2,065.00 | 2,220.00 | 2,075.00 | 2,363.00 | 2,983.00 | 2,150.00 | |
| Goodwill | 7,273.00 | 7,415.00 | 7,394.00 | 7,222.00 | 7,163.00 | 6,617.00 | 6,661.00 | 6,664.00 | 6,679.00 | 6,680.00 | 7,181.00 | 7,537.00 | 7,607.00 | 7,918.00 | 7,841.00 | |
| Long Term Investments | 247,492.00 | 271,270.00 | 256,483.00 | 275,669.00 | 287,523.00 | 331,414.00 | 344,537.00 | 362,943.00 | 366,793.00 | 317,539.00 | 339,003.00 | 374,680.00 | 384,692.00 | 313,782.00 | 174,095.00 | |
| Other Non Current Assets | -265,386.00 | -289,333.00 | -278,666.00 | -292,903.00 | -304,468.00 | -347,340.00 | -360,303.00 | -378,762.00 | -381,743.00 | -332,397.00 | -355,065.00 | -390,881.00 | -402,285.00 | -334,229.00 | 294,963.00 | |
| Liabilities | 403,892.00 | 402,374.00 | 404,936.00 | 419,177.00 | 428,251.00 | 477,133.00 | 475,841.00 | 495,516.00 | 510,903.00 | 491,184.00 | 484,723.00 | 512,916.00 | 554,349.00 | 500,914.00 | 475,942.00 | |
|
Current
|
8,078.00 | 8,265.00 | 3,578.00 | 8,722.00 | 11,989.00 | 10,291.00 | 10,234.00 | 21,166.00 | 4,450.00 | 4,082.00 | 4,937.00 | 6,334.00 | 6,962.00 | 7,623.00 | 422,218.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | 2,234.00 | - - | - - | 48.00 | - - | - - | - - | - - | - - | 109.00 | 107.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7,514.00 | 1,917.00 | |
| Tax Payable | 1,012.00 | 1,607.00 | 1,339.00 | 1,639.00 | 1,607.00 | 1,420.00 | 1,320.00 | 1,644.00 | 1,487.00 | 1,728.00 | 2,012.00 | 1,768.00 | 2,134.00 | 1,874.00 | 1,917.00 | |
| Other Current Liabilities | -3,602.00 | -3,917.00 | -3,578.00 | -3,960.00 | -5,996.00 | -4,110.00 | -3,975.00 | -4,092.00 | -4,450.00 | -4,082.00 | -4,937.00 | -6,334.00 | -6,962.00 | -7,623.00 | 4,341.00 | |
|
Non Current
|
3,908.00 | 3,753.00 | 9,252.00 | 22,594.00 | 17,985.00 | 20,506.00 | 18,419.00 | 17,712.00 | 17,884.00 | 16,329.00 | 17,354.00 | 17,295.00 | 20,387.00 | 7,623.00 | 53,724.00 | |
| Long Term Debt | - - | - - | 3,303.00 | 19,598.00 | 15,647.00 | 16,800.00 | 15,385.00 | 15,096.00 | 15,242.00 | 14,540.00 | 14,180.00 | 13,424.00 | 16,572.00 | 16,482.00 | 35,887.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 656.00 | 592.00 | 642.00 | 520.00 | 287.00 | |
| Deferred Non Current Tax Liabilities | 3,908.00 | 3,753.00 | 5,949.00 | 2,996.00 | 2,338.00 | 3,706.00 | 3,034.00 | 2,616.00 | 2,642.00 | 1,789.00 | 3,174.00 | 3,871.00 | 3,815.00 | 1,257.00 | 1,640.00 | |
| Other Non Current Liabilities | -3,908.00 | -3,753.00 | -9,252.00 | -22,594.00 | -17,985.00 | -20,506.00 | -18,419.00 | -17,712.00 | -17,884.00 | -16,329.00 | -17,354.00 | -17,295.00 | -20,387.00 | -10,116.00 | 435,126.00 | |
| Equity | 16,652.00 | 17,489.00 | 15,485.00 | 19,828.00 | 19,778.00 | 23,204.00 | 23,565.00 | 24,545.00 | 25,079.00 | 24,643.00 | 29,851.00 | 31,794.00 | 31,876.00 | 18,137.00 | 31,284.00 | |
| Stockholders' Equity | 16,652.00 | 17,489.00 | 15,485.00 | 19,828.00 | 19,778.00 | 23,204.00 | 23,565.00 | 24,545.00 | 25,079.00 | 23,601.00 | 28,360.00 | 30,029.00 | 29,308.00 | 16,201.00 | 28,968.00 | |
| Retained Earnings | 1,309.00 | 1,701.00 | 9,009.00 | 90.00 | 1,915.00 | 1,670.00 | 2,030.00 | 2,081.00 | 2,110.00 | 2,309.00 | 2,670.00 | 1,744.00 | 2,847.00 | 2,912.00 | 22,906.00 | |
| Common Stock | 1,556.00 | 1,556.00 | 1,556.00 | 1,557.00 | 1,557.00 | 1,557.00 | 1,557.00 | 1,560.00 | 1,562.00 | 1,565.00 | 1,570.00 | 1,576.00 | 1,581.00 | 1,587.00 | 1,592.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,766.00 | 2,018.00 | 1,152.00 | 90.00 | 1,915.00 | 1,670.00 | 2,030.00 | 2,081.00 | 2,110.00 | 2,309.00 | 2,670.00 | 1,744.00 | 2,847.00 | 2,912.00 | 3,746.00 | |
| Dividends | -202.00 | -1,220.00 | -698.00 | -311.00 | -311.00 | -702.00 | -934.00 | -1,123.00 | -1,249.00 | -1,249.00 | -1,413.00 | -783.00 | -2,310.00 | -1,690.00 | -1,793.00 | |
| Minority Interest | 3,272.00 | 2,574.00 | 2,635.00 | 2,740.00 | 1,627.00 | 981.00 | 1,143.00 | 1,123.00 | 1,098.00 | 1,042.00 | 1,491.00 | 1,765.00 | 2,568.00 | 1,936.00 | 2,316.00 | |
| Other Stockholders' Equity | 13,786.00 | 14,231.00 | 4,918.00 | 18,181.00 | 16,306.00 | 19,977.00 | 19,978.00 | 20,904.00 | 21,407.00 | 19,727.00 | -2,677.00 | -1,824.00 | -2,927.00 | -3,495.00 | -23,179.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 26,797.00 | 28,533.00 | 27,807.00 | 15,197.00 | 27,649.00 |