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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2
Aktywa 477 960.0 492 057.0 501 318.0 535 932.0 515 172.0 494 285.0 500 549.0 514 153.0 521 163.0 521 184.0 521 184.0 530 357.0 530 357.0 537 091.0 537 091.0 524 174.0 524 174.0 515 827.0 515 827.0 501 427.0 496 850.0 514 574.0 515 428.0 516 684.0 512 173.0 544 710.0 545 964.0 547 928.0 542 315.0 586 225.0 584 351.0 536 180.0 536 180.0 503 236.0 519 051.0 511 207.0 511 207.0 508 611.0 507 226.0 520 436.0
Aktywa trwałe 468 693.0 482 075.0 492 810.0 528 256.0 507 583.0 486 787.0 491 505.0 503 411.0 513 212.0 513 651.0 513 651.0 524 119.0 524 119.0 530 242.0 530 242.0 518 803.0 518 803.0 509 130.0 509 130.0 495 360.0 470 852.0 507 700.0 490 299.0 509 037.0 484 624.0 536 810.0 519 512.0 540 527.0 515 107.0 577 749.0 554 370.0 528 082.0 355 561.0 496 349.0 334 229.0 504 851.0 444 812.0 501 541.0 484 559.0 497 070.0
Rzeczowe aktywa trwałe netto 4 531.0 4 470.0 4 610.0 4 731.0 4 680.0 4 736.0 4 469.0 4 496.0 4 414.0 4 476.0 4 476.0 4 450.0 4 450.0 4 075.0 4 075.0 3 816.0 3 816.0 3 768.0 3 768.0 4 124.0 4 123.0 4 183.0 4 183.0 4 113.0 4 114.0 3 804.0 3 804.0 3 786.0 3 786.0 3 990.0 3 990.0 3 953.0 3 953.0 3 963.0 4 073.0 3 783.0 3 783.0 3 683.0 3 683.0 3 759.0
Wartość firmy 6 620.0 6 620.0 6 617.0 6 670.0 6 672.0 6 657.0 6 661.0 6 659.0 6 661.0 6 664.0 6 664.0 6 675.0 6 675.0 6 679.0 6 679.0 6 669.0 6 669.0 6 680.0 6 680.0 7 170.0 7 170.0 7 180.0 7 180.0 7 538.0 7 538.0 7 537.0 7 537.0 7 577.0 7 577.0 7 607.0 7 607.0 7 800.0 7 800.0 7 894.0 7 918.0 7 901.0 7 901.0 7 840.0 7 841.0 9 152.0
Wartości niematerialne i prawne 1 920.0 1 905.0 1 984.0 1 969.0 1 963.0 1 998.0 1 984.0 1 985.0 1 961.0 4 285.0 4 285.0 4 194.0 2 090.0 4 224.0 2 105.0 4 182.0 2 053.0 4 208.0 2 065.0 4 390.0 8 722.0 4 342.0 2 220.0 4 240.0 2 139.0 4 192.0 2 075.0 4 238.0 2 096.0 4 561.0 2 363.0 4 809.0 2 626.0 2 137.0 2 983.0 2 155.0 2 155.0 2 150.0 2 150.0 0.0
Wartość firmy i wartości niematerialne i prawne 8 540.0 8 525.0 8 601.0 8 639.0 8 635.0 8 655.0 8 645.0 8 644.0 8 622.0 10 949.0 10 949.0 10 869.0 8 765.0 10 903.0 8 784.0 10 851.0 8 722.0 10 888.0 8 745.0 11 560.0 15 892.0 11 522.0 9 401.0 11 778.0 9 677.0 11 729.0 9 612.0 11 815.0 9 673.0 12 168.0 9 970.0 12 609.0 10 426.0 10 031.0 10 901.0 10 056.0 10 056.0 9 990.0 9 990.0 9 152.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 311 447.0 351 355.0 331 414.0 392 595.0 333 181.0 378 465.0 344 537.0 399 046.0 365 912.0 0.0 0.0 0.0 365 674.0 0.0 366 793.0 0.0 321 248.0 0.0 300 975.0 0.0 1 386.0 0.0 126 424.0 0.0 1 433.0 0.0 142 799.0 0.0 447 883.0 0.0 171 691.0 0.0 335 844.0 0.0 313 782.0 0.0 428 351.0 0.0 174 095.0 2 641.0
Aktywa obrotowe 9 267.0 9 982.0 8 508.0 7 676.0 7 589.0 7 498.0 9 044.0 10 742.0 7 951.0 7 533.0 7 533.0 6 238.0 6 238.0 6 849.0 6 849.0 5 371.0 5 371.0 6 697.0 6 697.0 6 067.0 25 998.0 6 874.0 25 129.0 7 647.0 27 549.0 7 900.0 26 452.0 7 401.0 27 208.0 8 476.0 29 981.0 8 098.0 309 782.0 6 887.0 287 665.0 6 356.0 227 656.0 7 070.0 22 667.0 23 366.0
Środki pieniężne i Inwestycje 266 951.0 277 529.0 285 006.0 305 041.0 286 092.0 290 542.0 298 443.0 307 585.0 320 516.0 7 533.0 7 533.0 6 238.0 322 898.0 6 849.0 327 490.0 5 371.0 290 346.0 6 697.0 290 470.0 6 067.0 312 874.0 6 874.0 325 069.0 7 647.0 321 146.0 7 900.0 344 905.0 7 401.0 337 301.0 8 476.0 357 048.0 8 098.0 309 782.0 6 887.0 287 665.0 6 356.0 227 656.0 7 070.0 7 070.0 6 952.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 257 684.0 267 547.0 276 498.0 297 365.0 278 398.0 283 044.0 289 399.0 296 843.0 312 565.0 0.0 0.0 0.0 316 660.0 0.0 320 641.0 0.0 284 975.0 0.0 283 773.0 0.0 1 523.0 0.0 1 313.0 0.0 1 566.0 0.0 1 200.0 0.0 945.0 0.0 1 576.0 0.0 301 684.0 0.0 280 422.0 0.0 221 300.0 0.0 1 097.0 784.0
Środki pieniężne i inne aktywa pieniężne 9 267.0 9 982.0 8 508.0 7 676.0 7 694.0 7 498.0 9 044.0 10 742.0 7 951.0 7 533.0 7 533.0 6 238.0 6 238.0 6 849.0 6 849.0 5 371.0 5 371.0 6 697.0 6 697.0 6 067.0 6 067.0 6 874.0 6 874.0 7 647.0 7 647.0 7 900.0 7 900.0 7 401.0 7 401.0 8 476.0 8 476.0 8 098.0 8 098.0 6 887.0 7 243.0 6 356.0 6 356.0 7 070.0 7 070.0 6 952.0
Należności krótkoterminowe 4 227.0 4 112.0 4 110.0 4 005.0 4 166.0 3 760.0 3 975.0 3 828.0 4 176.0 0.0 0.0 0.0 4 142.0 0.0 4 450.0 0.0 3 894.0 0.0 4 082.0 0.0 6 531.0 0.0 6 417.0 0.0 6 999.0 0.0 7 870.0 0.0 8 480.0 0.0 8 885.0 0.0 7 537.0 0.0 7 623.0 0.0 1 397.0 0.0 3 528.0 3 523.0
Dług krótkoterminowy 0.0 0.0 500.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 109.0 0.0 0.0 0.0 107.0 0.0
Zobowiązania krótkoterminowe 2 872.0 4 112.0 2 620.0 11 335.0 3 165.0 11 063.0 2 627.0 12 364.0 3 016.0 3 004.0 3 004.0 3 023.0 3 023.0 2 868.0 2 868.0 3 065.0 3 065.0 1 419.0 1 419.0 3 473.0 47 152.0 1 454.0 60 842.0 1 400.0 64 576.0 1 473.0 65 707.0 1 457.0 69 019.0 1 429.0 73 598.0 1 444.0 7 537.0 1 433.0 7 623.0 1 398.0 1 397.0 1 469.0 9 893.0 28 835.0
Rozliczenia międzyokresowe 0.0 0.0 (8 171.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7 514.0 0.0 0.0 0.0 1 917.0 0.0
Zobowiązania długoterminowe 451 392.0 8 133.0 474 513.0 8 422.0 487 682.0 8 418.0 473 214.0 9 569.0 492 502.0 492 512.0 492 512.0 502 542.0 502 542.0 508 046.0 508 046.0 496 524.0 496 524.0 489 765.0 489 765.0 469 697.0 421 442.0 483 269.0 424 735.0 487 666.0 419 979.0 511 443.0 448 463.0 516 306.0 443 133.0 552 920.0 478 879.0 513 603.0 19 178.0 472 830.0 17 739.0 480 852.0 19 122.0 475 858.0 466 049.0 459 697.0
Rezerwy z tytułu odroczonego podatku 3 095.0 3 357.0 3 706.0 5 833.0 3 041.0 3 114.0 3 034.0 3 425.0 4 193.0 0.0 0.0 0.0 2 529.0 0.0 2 642.0 0.0 2 080.0 0.0 1 789.0 0.0 3 007.0 0.0 8 410.0 0.0 2 972.0 0.0 10 232.0 0.0 3 362.0 0.0 8 587.0 0.0 2 787.0 0.0 1 257.0 0.0 2 520.0 0.0 1 640.0 2 035.0
Zobowiązania długoterminowe 451 392.0 8 133.0 474 513.0 8 422.0 487 682.0 8 418.0 473 214.0 9 569.0 492 502.0 492 512.0 492 512.0 502 542.0 502 542.0 508 046.0 508 046.0 496 524.0 496 524.0 489 765.0 489 765.0 469 697.0 421 442.0 483 269.0 424 735.0 487 666.0 419 979.0 511 443.0 448 463.0 516 306.0 443 133.0 552 920.0 478 879.0 513 603.0 19 178.0 472 830.0 17 739.0 480 852.0 19 122.0 475 858.0 466 049.0 459 697.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 656.0 0.0 0.0 0.0 592.0 0.0 0.0 0.0 642.0 0.0 0.0 0.0 520.0 0.0 0.0 0.0 287.0 0.0
Zobowiązania ogółem 454 264.0 468 615.0 477 133.0 508 693.0 490 846.0 470 480.0 475 841.0 488 083.0 495 518.0 495 516.0 495 516.0 505 565.0 505 565.0 510 914.0 510 914.0 499 589.0 499 589.0 491 184.0 491 184.0 473 170.0 468 594.0 484 723.0 485 577.0 489 066.0 484 555.0 512 916.0 514 170.0 517 763.0 512 152.0 554 349.0 552 477.0 515 047.0 515 047.0 474 263.0 500 914.0 482 250.0 482 250.0 477 327.0 475 942.0 488 532.0
Kapitał (fundusz) podstawowy 1 557.0 16 281.0 1 557.0 1 557.0 1 557.0 16 284.0 1 557.0 18 355.0 1 560.0 1 560.0 1 560.0 1 562.0 1 562.0 1 562.0 1 562.0 1 565.0 1 565.0 1 565.0 1 565.0 1 570.0 1 570.0 1 570.0 1 570.0 1 576.0 1 576.0 1 576.0 1 576.0 1 581.0 1 581.0 1 581.0 1 581.0 1 587.0 1 587.0 1 587.0 1 587.0 1 592.0 1 592.0 1 592.0 1 592.0 1 603.0
Zyski zatrzymane 1 075.0 1 588.0 1 670.0 682.0 1 307.0 1 727.0 2 030.0 588.0 1 178.0 10 685.0 10 685.0 10 444.0 1 221.0 11 319.0 2 110.0 11 412.0 1 329.0 12 344.0 2 309.0 12 801.0 1 789.0 13 501.0 2 670.0 12 845.0 774.0 14 592.0 1 744.0 13 746.0 1 540.0 15 139.0 2 847.0 14 987.0 1 402.0 20 699.0 2 912.0 21 068.0 2 243.0 22 906.0 22 906.0 0.0
Kapitał własny 23 696.0 23 442.0 24 185.0 27 239.0 24 326.0 23 805.0 24 708.0 26 070.0 25 645.0 25 668.0 25 668.0 24 792.0 24 792.0 26 177.0 26 177.0 24 585.0 24 585.0 24 643.0 24 643.0 28 257.0 28 256.0 29 851.0 29 851.0 27 618.0 27 618.0 31 794.0 31 794.0 30 165.0 30 165.0 31 876.0 31 874.0 21 133.0 21 133.0 28 973.0 18 137.0 28 957.0 28 957.0 31 284.0 31 284.0 31 904.0
Udziały mniejszościowe 1 571.0 904.0 981.0 1 141.0 1 042.0 1 041.0 1 143.0 1 146.0 1 083.0 1 123.0 1 123.0 1 087.0 1 087.0 1 098.0 1 098.0 960.0 960.0 1 042.0 1 042.0 1 197.0 1 197.0 1 491.0 1 491.0 1 475.0 1 475.0 1 765.0 1 765.0 1 753.0 1 753.0 2 568.0 2 568.0 2 055.0 2 055.0 2 323.0 1 936.0 2 264.0 2 264.0 2 316.0 2 316.0 2 701.0
Pasywa 477 960.0 492 057.0 501 318.0 535 932.0 515 172.0 494 285.0 500 549.0 514 153.0 521 163.0 521 184.0 521 184.0 530 357.0 530 357.0 537 091.0 537 091.0 524 174.0 524 174.0 515 827.0 515 827.0 501 427.0 496 850.0 514 574.0 515 428.0 516 684.0 512 173.0 544 710.0 545 964.0 547 928.0 542 317.0 586 225.0 584 351.0 536 180.0 536 180.0 503 236.0 519 051.0 511 207.0 511 207.0 508 611.0 507 226.0 520 436.0
Inwestycje 569 131.0 618 902.0 607 912.0 689 960.0 611 579.0 661 509.0 633 936.0 695 889.0 678 477.0 0.0 0.0 0.0 682 334.0 0.0 687 434.0 0.0 606 223.0 0.0 584 748.0 0.0 2 909.0 0.0 127 737.0 0.0 2 999.0 0.0 143 999.0 0.0 448 828.0 0.0 173 267.0 0.0 637 528.0 0.0 594 204.0 0.0 649 651.0 0.0 175 192.0 3 425.0
Dług 16 935.0 8 133.0 16 799.0 8 422.0 14 394.0 8 418.0 15 384.0 9 569.0 14 798.0 20 406.0 20 406.0 21 972.0 15 605.0 21 536.0 15 252.0 22 256.0 15 495.0 20 753.0 14 535.0 21 816.0 21 050.0 20 434.0 14 805.0 21 207.0 13 622.0 20 542.0 13 522.0 19 326.0 14 709.0 18 390.0 16 486.0 20 298.0 16 391.0 15 422.0 16 482.0 34 914.0 16 602.0 15 195.0 36 281.0 17 518.0
Środki pieniężne i inne aktywa pieniężne 9 267.0 9 982.0 8 508.0 7 676.0 7 694.0 7 498.0 9 044.0 10 742.0 7 951.0 7 533.0 7 533.0 6 238.0 6 238.0 6 849.0 6 849.0 5 371.0 5 371.0 6 697.0 6 697.0 6 067.0 6 067.0 6 874.0 6 874.0 7 647.0 7 647.0 7 900.0 7 900.0 7 401.0 7 401.0 8 476.0 8 476.0 8 098.0 8 098.0 6 887.0 7 243.0 6 356.0 6 356.0 7 070.0 7 070.0 6 952.0
Dług netto 7 668.0 (1 849.0) 8 291.0 746.0 6 700.0 920.0 6 340.0 (1 173.0) 6 847.0 12 873.0 12 873.0 15 734.0 9 367.0 14 687.0 8 403.0 16 885.0 10 124.0 14 056.0 7 838.0 15 749.0 14 983.0 13 560.0 7 931.0 13 560.0 5 975.0 12 642.0 5 622.0 11 925.0 7 308.0 9 914.0 8 010.0 12 200.0 8 293.0 8 535.0 9 239.0 28 558.0 10 246.0 8 125.0 29 211.0 10 566.0
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