Assicurazioni Generali S.... (ARZGF)

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At close: Apr 17, 2025, 8:00 PM

Assicurazioni Generali S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.95B	6.95B	7.07B	7.07B	6.36B	6.36B	7.24B	6.89B	8.1B	8.1B	8.48B	8.48B	7.4B	7.4B	7.9B	7.9B	7.65B	7.65B	6.87B	6.87B	6.07B	6.07B	6.7B	6.7B	5.37B	5.37B	6.85B	6.85B	6.24B	6.24B	7.53B	7.53B	7.95B	10.74B
Short-Term Investments	784M	n/a	1.1B	n/a	221.3B	n/a	280.42B	n/a	301.68B	n/a	348.57B	n/a	329.9B	n/a	337B	n/a	313.5B	n/a	318.19B	n/a	306.81B	n/a	283.96B	n/a	284.98B	n/a	320.64B	n/a	316.66B	n/a	n/a	n/a	312.56B	296.84B
Long-Term Investments	2.64B	n/a	174.09B	n/a	428.35B	n/a	313.78B	n/a	335.84B	n/a	384.69B	n/a	366.18B	n/a	374.68B	n/a	355.4B	n/a	339B	n/a	344.35B	n/a	317.54B	n/a	321.25B	n/a	366.79B	n/a	365.67B	n/a	n/a	n/a	365.91B	399.05B
Other Long-Term Assets	476.8B	499.09B	294.96B	487.87B	-444.81B	491.01B	-334.23B	482.36B	-355.56B	511.52B	-402.29B	561.59B	-382.31B	524.93B	-390.88B	521.28B	-371.86B	493.15B	-355.06B	492B	-360.35B	479.68B	-332.4B	494.47B	-336.02B	504.14B	-381.74B	515.26B	-381.08B	508.8B	498.23B	498.23B	-382.25B	-414.88B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	23.37B	n/a	22.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.09B	n/a	n/a	n/a	7.77B	9.03B
Total Current Assets	23.37B	6.95B	22.67B	7.07B	227.66B	6.36B	287.67B	6.89B	309.78B	8.1B	357.05B	8.48B	337.3B	7.4B	344.9B	7.9B	321.15B	7.65B	325.07B	6.87B	312.87B	6.07B	290.65B	6.7B	290.35B	5.37B	327.49B	6.85B	329.99B	6.24B	7.53B	7.53B	328.29B	316.62B
Property-Plant & Equipment	3.76B	3.76B	3.68B	3.68B	3.78B	3.78B	4.07B	3.96B	3.95B	3.95B	3.99B	3.99B	3.79B	3.79B	3.8B	3.8B	4.11B	4.11B	4.18B	4.18B	4.12B	4.12B	3.77B	3.77B	3.82B	3.82B	4.08B	4.08B	4.45B	4.45B	4.48B	4.48B	4.41B	4.5B
Goodwill & Intangibles	11.93B	11.93B	9.99B	9.99B	10.06B	10.06B	10.9B	10.03B	10.43B	12.61B	9.97B	12.17B	9.67B	11.81B	9.61B	11.73B	9.68B	11.78B	9.4B	11.52B	9.41B	11.56B	8.74B	10.89B	8.72B	10.85B	8.78B	10.9B	8.77B	10.87B	10.95B	10.95B	8.62B	8.64B
Total Long-Term Assets	497.07B	514.78B	484.56B	501.54B	444.81B	504.85B	334.23B	496.35B	355.56B	528.08B	402.29B	577.75B	382.31B	540.53B	390.88B	536.81B	371.86B	509.04B	355.06B	507.7B	360.35B	495.36B	332.4B	509.13B	336.02B	518.8B	381.74B	530.24B	381.08B	524.12B	513.65B	513.65B	382.25B	414.88B
Total Assets	521.73B	521.73B	507.23B	508.61B	511.21B	511.21B	519.05B	503.24B	536.18B	536.18B	586.23B	586.23B	547.93B	547.93B	544.71B	544.71B	516.68B	516.68B	514.57B	514.57B	501.43B	501.43B	515.83B	515.83B	524.17B	524.17B	537.08B	537.09B	530.36B	530.36B	521.18B	521.18B	521.16B	514.15B
Account Payables	3.52B	n/a	3.53B	n/a	1.4B	n/a	9.66B	n/a	7.54B	n/a	6.96B	n/a	6.61B	n/a	6.33B	n/a	5.53B	n/a	4.94B	n/a	5.03B	n/a	4.08B	n/a	3.89B	n/a	4.45B	n/a	4.14B	n/a	n/a	n/a	4.18B	3.83B
Deferred Revenue	n/a	n/a	1.92B	n/a	n/a	n/a	7.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	107M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	21.57B	n/a	1.2B	n/a	-9.66B	n/a	-11.54B	n/a	-16.89B	n/a	-15.38B	n/a	-15.7B	n/a	-14.95B	n/a	-15.3B	n/a	-13.19B	n/a	-13.85B	n/a	-11.09B	n/a	-11.68B	n/a	-11.98B	n/a	-12.44B	n/a	n/a	n/a	-12.06B	-12.01B
Total Current Liabilities	28.84B	1.5B	9.89B	1.47B	1.4B	1.4B	7.62B	1.43B	7.54B	1.44B	6.96B	1.43B	6.61B	1.46B	6.33B	1.47B	5.53B	1.4B	4.94B	1.45B	5.03B	3.47B	4.08B	1.42B	3.89B	3.06B	4.45B	2.87B	21.47B	3.02B	3B	3B	11.6B	12.36B
Long-Term Debt	17.52B	17.52B	35.89B	15.2B	16.6B	34.91B	16.48B	15.42B	16.39B	20.3B	16.57B	18.39B	15.51B	19.33B	13.42B	20.54B	14.12B	21.21B	14.18B	20.43B	14.61B	21.82B	14.54B	20.75B	15.49B	22.26B	15.24B	21.54B	15.61B	21.97B	20.41B	20.41B	14.8B	n/a
Other Long-Term Liabilities	486.3B	470.81B	428.24B	460.66B	-19.12B	445.94B	-16.48B	457.41B	-19.18B	493.31B	-16.57B	534.53B	-18.87B	496.98B	-13.42B	490.9B	-17.09B	466.46B	-14.18B	462.83B	-17.61B	447.88B	-14.54B	469.01B	-17.57B	474.27B	-15.24B	486.51B	-18.13B	480.57B	472.11B	472.11B	-18.99B	-3.42B
Total Long-Term Liabilities	459.7B	488.33B	466.05B	475.86B	19.12B	480.85B	7.62B	472.83B	7.54B	513.6B	6.96B	552.92B	18.87B	516.31B	17.3B	511.44B	17.09B	487.67B	17.35B	483.27B	17.61B	469.7B	16.33B	489.76B	17.57B	496.52B	17.88B	508.05B	18.13B	502.54B	492.51B	492.51B	18.99B	3.42B
Total Liabilities	489.83B	489.83B	475.94B	477.33B	482.25B	482.25B	500.91B	474.26B	515.05B	515.05B	554.35B	554.35B	517.76B	517.76B	512.92B	512.92B	489.07B	489.07B	484.72B	484.72B	473.17B	473.17B	491.18B	491.18B	499.59B	499.59B	510.9B	510.91B	505.56B	505.56B	495.52B	495.52B	495.52B	488.08B
Total Debt	17.52B	17.52B	36.28B	15.2B	16.6B	34.91B	16.48B	15.42B	16.39B	20.3B	16.57B	18.39B	15.51B	19.33B	13.42B	20.54B	14.12B	21.21B	14.18B	20.43B	14.61B	21.82B	14.54B	20.75B	15.49B	22.26B	15.24B	21.54B	15.61B	21.97B	20.41B	20.41B	14.8B	9.57B
Common Stock	1.6B	1.6B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.57B	1.57B	1.57B	1.57B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	18.36B
Retained Earnings	23.57B	23.57B	22.91B	22.91B	2.24B	21.07B	2.91B	20.7B	1.4B	14.99B	2.85B	15.14B	1.54B	13.75B	1.74B	14.59B	774M	12.85B	2.67B	13.5B	1.79B	12.8B	2.31B	12.34B	1.33B	11.41B	2.11B	11.32B	1.22B	10.44B	10.69B	10.69B	1.18B	588M
Comprehensive Income	4.48B	4.48B	27.65B	4.74B	25.37B	4.31B	15.2B	4.95B	17.57B	2.59B	27.81B	12.67B	26.91B	13.16B	28.53B	13.94B	24.65B	11.8B	26.8B	13.3B	25.5B	12.7B	9.7B	9.7B	10.66B	10.66B	12.21B	12.21B	11.71B	11.71B	12.31B	12.31B	13.13B	5.98B
Shareholders Equity	29.2B	29.2B	28.97B	28.97B	26.69B	26.69B	16.2B	26.65B	19.08B	19.08B	29.31B	29.31B	28.41B	28.41B	30.03B	30.03B	26.14B	26.14B	28.36B	28.36B	27.06B	27.06B	23.6B	23.6B	23.63B	23.63B	25.08B	25.08B	23.7B	23.7B	24.55B	24.55B	24.56B	24.92B
Total Investments	3.42B	n/a	175.19B	n/a	649.65B	n/a	594.2B	n/a	637.53B	n/a	733.26B	n/a	696.08B	n/a	711.68B	n/a	668.9B	n/a	657.2B	n/a	651.15B	n/a	601.5B	n/a	606.22B	n/a	687.43B	n/a	682.33B	n/a	n/a	n/a	678.48B	695.89B