Assicurazioni Generali S.... (ARZGY)
OTC: ARZGY
· Real-Time Price · USD
20.09
0.16 (0.80%)
At close: Aug 15, 2025, 2:45 PM
Assicurazioni Generali S.p.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 |
Cash & Equivalents | 8.31B | 8.31B | 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 |
Short-Term Investments | 237.98B | n/a | 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 |
Long-Term Investments | 460.04B | n/a | 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 |
Other Long-Term Assets | -477.37B | 523.04B | 496.45B | 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 |
Receivables | 6.21B | 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 |
Other Current Assets | -252.5B | n/a | n/a | 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 |
Total Current Assets | n/a | n/a | 6.95B | 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 |
Property-Plant & Equipment | 3.75B | 3.75B | 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 |
Goodwill & Intangibles | 11.86B | 11.86B | 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 |
Total Long-Term Assets | n/a | 538.65B | 514.78B | 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 |
Total Assets | 538.65B | 538.65B | 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 |
Account Payables | 9.03B | n/a | 3.52B | n/a | 3.53B | n/a | 1.4B | n/a | 7.62B | n/a | 7.54B | n/a | 6.96B | n/a | 6.61B | n/a |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | -11.63B | -1.67B | -3.52B | -1.5B | 2.87B | -1.47B | -8.27B | -1.4B | -15.8B | -1.43B | -9.36B | -1.44B | -8.42B | -1.43B | -9.09B | -1.46B |
Total Current Liabilities | n/a | n/a | n/a | 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 |
Long-Term Debt | 36.03B | 36.03B | 36.01B | 17.52B | 33.17B | 15.2B | 16.6B | 34.91B | 16.48B | 15.42B | 16.39B | 20.3B | 16.57B | 18.39B | 15.51B | 19.33B |
Other Long-Term Liabilities | -19.75B | 469.52B | 453.82B | 472.31B | 432.88B | 462.13B | -16.6B | 447.34B | -16.48B | 458.84B | -16.39B | 494.75B | -16.57B | 535.96B | -15.51B | 498.44B |
Total Long-Term Liabilities | n/a | 505.55B | 489.83B | 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 |
Total Liabilities | 505.55B | 505.55B | 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 |
Total Debt | 17.58B | 36.03B | 36.01B | 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 |
Common Stock | 1.6B | 1.6B | 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 |
Retained Earnings | 3.72B | 25.21B | 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 |
Comprehensive Income | n/a | 4.61B | 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 |
Shareholders Equity | 30.39B | 30.39B | 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 |
Total Investments | 698.02B | n/a | 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 |