Assicurazioni Generali S.p.A. (ARZGY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Assicurazioni Generali S....

OTC: ARZGY · Real-Time Price · USD
19.52
0.49 (2.57%)
At close: Sep 26, 2025, 3:58 PM
19.52
0.02%
After-hours: Sep 26, 2025, 03:58 PM EDT

Assicurazioni Generali S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.31B 7.07B 7.24B 8.48B
Short-Term Investments
237.98B 1.1B 280.42B 348.57B
Long-Term Investments
460.04B 174.09B 313.78B 384.69B
Other Long-Term Assets
61.28B 313.77B 980M n/a
Receivables
6.21B 6.33B 6.48B 16.18B
Inventory
n/a n/a n/a n/a
Other Current Assets
-252.5B -6.33B -6.48B -16.18B
Total Current Assets
n/a 7.07B 287.67B 357.05B
Property-Plant & Equipment
3.75B 3.68B 3.96B 3.99B
Goodwill & Intangibles
11.86B 9.99B 10.03B 9.97B
Total Long-Term Assets
538.65B 501.54B 334.23B 402.29B
Total Assets
538.65B 508.61B 519.05B 586.23B
Account Payables
9.03B 8.75B 7.62B 6.96B
Deferred Revenue
n/a 1.92B 7.51B n/a
Short-Term Debt
n/a 107M n/a n/a
Other Current Liabilities
-11.63B 4.34B -15.8B -8.42B
Total Current Liabilities
n/a 9.89B 7.62B 6.96B
Long-Term Debt
17.58B 33.17B 16.48B 16.57B
Other Long-Term Liabilities
469.52B 444.16B 438.72B n/a
Total Long-Term Liabilities
505.55B 477.33B 7.62B 20.39B
Total Liabilities
505.55B 477.33B 500.91B 554.35B
Total Debt
17.58B 33.17B 16.48B 16.57B
Book Value
33.1B 31.28B 18.14B 31.88B
Book Value Per Share
10.88 10.15 5.82 10.13
Common Stock
1.6B 1.59B 1.59B 1.58B
Retained Earnings
3.72B 22.91B 20.7B 15.14B
Comprehensive Income
4.61B 4.74B 4.95B 12.67B
Shareholders Equity
30.39B 28.97B 26.65B 29.31B
Total Investments
698.02B 175.19B 594.2B 733.26B