Assicurazioni Generali S.p.A.(GB:0K78)
€44.47-0.49 (-1.09%)
GB:0K78
Assicurazioni Generali S.p.A. financials statements
€44.47
At close:-0.49 (-1.09%)
Assicurazioni Generali S.p.A. (0K78) Financial Statements
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Assicurazioni Generali S.p.A. Financial Overview
Assicurazioni Generali S.p.A.'s market cap is currently €67.66B. The company's EPS TTM is €2.99; its P/E ratio is 14.87; and it has a dividend yield of 3.71%. Assicurazioni Generali S.p.A. is estimated to report earnings on March 9, 2027, and the estimated EPS forecast is €1.58. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 74.13B | € 55.30B | € 72.85B | € 48.03B | € 95.67B |
| Gross Profit | € 69.09B | € 55.30B | € 48.48B | € 25.91B | € 95.67B |
| Operating Income | € 6.36B | € 53.94B | € 6.31B | € 4.21B | € 92.83B |
| EBITDA | € 7.18B | € 6.97B | € 6.51B | € 5.43B | € 5.59B |
| Net Income | € 4.17B | € 3.72B | € 3.75B | € 2.23B | € 2.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.31B | € 8.31B | € 230.43B | € 287.67B | € 357.05B |
| Total Assets | € 558.53B | € 538.65B | € 507.23B | € 503.24B | € 586.23B |
| Total Debt | € 39.57B | € 37.54B | € 36.28B | € 36.93B | € 16.57B |
| Net Debt | € 32.26B | € 29.23B | € 29.21B | € 30.05B | € 8.10B |
| Total Liabilities | € 523.74B | € 505.55B | € 475.94B | € 474.26B | € 554.35B |
| Stockholders' Equity | € 32.06B | € 30.39B | € 28.97B | € 26.65B | € 29.31B |
| Cash Flow | |||||
| Free Cash Flow | € 19.46B | € 15.01B | € 1.55B | € 9.42B | € 29.39B |
| Operating Cash Flow | € 19.90B | € 15.38B | € 1.73B | € 10.34B | € 17.48B |
| Investing Cash Flow | € -19.00B | € -13.82B | € 2.27B | € -9.02B | € -16.30B |
| Financing Cash Flow | € -1.83B | € -342.00M | € -3.80B | € -2.42B | € -677.00M |
Currency in EUR
