Banca Generali SpA
MIL:BGN
Balance Sheet
Balance Sheet Decomposition
Banca Generali SpA
Banca Generali SpA
Balance Sheet
Banca Generali SpA
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
10
|
10
|
8
|
8
|
8
|
8
|
74
|
10
|
102
|
172
|
177
|
691
|
0
|
1 274
|
621
|
666
|
1 620
|
774
|
619
|
1 056
|
|
| Cash |
5
|
10
|
10
|
8
|
8
|
8
|
8
|
74
|
10
|
102
|
172
|
177
|
691
|
0
|
1 274
|
621
|
666
|
1 620
|
774
|
619
|
1 056
|
|
| Total Receivables |
240
|
281
|
350
|
346
|
768
|
783
|
852
|
972
|
1 309
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
240
|
281
|
350
|
346
|
768
|
783
|
852
|
972
|
1 309
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
101
|
71
|
95
|
0
|
165
|
162
|
159
|
166
|
164
|
179
|
208
|
|
| Total Current Assets |
244
|
291
|
360
|
354
|
776
|
791
|
860
|
1 046
|
1 319
|
154
|
273
|
248
|
786
|
0
|
1 439
|
783
|
825
|
1 787
|
938
|
798
|
1 264
|
|
| PP&E Net |
6
|
7
|
8
|
8
|
7
|
6
|
5
|
5
|
4
|
4
|
0
|
0
|
6
|
98
|
7
|
164
|
153
|
159
|
155
|
141
|
131
|
|
| PP&E Gross |
0
|
0
|
8
|
8
|
7
|
6
|
5
|
5
|
4
|
4
|
0
|
0
|
6
|
0
|
7
|
164
|
153
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
11
|
14
|
12
|
18
|
20
|
22
|
24
|
25
|
27
|
28
|
31
|
0
|
31
|
51
|
71
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
6
|
11
|
9
|
7
|
13
|
12
|
10
|
8
|
9
|
7
|
24
|
22
|
25
|
0
|
29
|
47
|
49
|
48
|
52
|
63
|
66
|
|
| Goodwill |
3
|
9
|
7
|
8
|
39
|
39
|
39
|
39
|
39
|
39
|
66
|
66
|
66
|
0
|
66
|
87
|
87
|
88
|
88
|
88
|
88
|
|
| Note Receivable |
909
|
597
|
893
|
917
|
972
|
669
|
503
|
528
|
845
|
1 688
|
0
|
0
|
2 126
|
3 877
|
5 957
|
7 518
|
9 099
|
10 944
|
13 886
|
12 485
|
12 836
|
|
| Long-Term Investments |
1 003
|
1 374
|
2 145
|
2 777
|
2 085
|
2 367
|
2 261
|
2 770
|
4 957
|
4 523
|
0
|
0
|
5 216
|
4 664
|
2 097
|
2 999
|
2 780
|
2 961
|
1 631
|
1 512
|
2 037
|
|
| Other Long-Term Assets |
0
|
16
|
36
|
33
|
39
|
23
|
44
|
64
|
39
|
109
|
39
|
40
|
41
|
0
|
53
|
47
|
49
|
66
|
71
|
70
|
85
|
|
| Other Assets |
79
|
100
|
131
|
117
|
176
|
120
|
125
|
128
|
144
|
117
|
66
|
66
|
156
|
351
|
154
|
207
|
222
|
227
|
534
|
447
|
403
|
|
| Total Assets |
2 247
N/A
|
2 395
+7%
|
3 580
+49%
|
4 211
+18%
|
4 068
-3%
|
3 988
-2%
|
3 808
-5%
|
4 549
+19%
|
7 317
+61%
|
6 603
-10%
|
0
N/A
|
0
N/A
|
8 357
N/A
|
8 991
+8%
|
9 736
+8%
|
11 766
+21%
|
13 177
+12%
|
16 192
+23%
|
17 267
+7%
|
15 517
-10%
|
16 822
+8%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
30
|
30
|
27
|
0
|
29
|
21
|
20
|
26
|
23
|
34
|
32
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
47
|
41
|
55
|
36
|
52
|
50
|
87
|
81
|
113
|
115
|
105
|
|
| Short-Term Debt |
1 937
|
1 996
|
3 094
|
3 780
|
3 510
|
3 516
|
3 361
|
4 113
|
6 721
|
5 803
|
0
|
0
|
7 408
|
7 837
|
8 632
|
10 346
|
10 766
|
14 249
|
14 773
|
13 222
|
14 275
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
15
|
9
|
|
| Other Current Liabilities |
1
|
9
|
12
|
2
|
3
|
11
|
17
|
20
|
33
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1 939
|
2 004
|
3 106
|
3 781
|
3 513
|
3 527
|
3 378
|
4 133
|
6 755
|
5 870
|
77
|
71
|
7 489
|
7 872
|
8 713
|
10 417
|
10 872
|
14 356
|
14 926
|
13 386
|
14 422
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
43
|
43
|
43
|
158
|
149
|
164
|
714
|
266
|
237
|
|
| Deferred Income Tax |
1
|
5
|
8
|
4
|
5
|
5
|
1
|
1
|
3
|
6
|
10
|
13
|
9
|
0
|
6
|
12
|
13
|
6
|
6
|
7
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
5
|
7
|
4
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
95
|
175
|
262
|
219
|
355
|
186
|
124
|
96
|
154
|
242
|
0
|
0
|
169
|
340
|
238
|
261
|
958
|
560
|
552
|
645
|
691
|
|
| Total Liabilities |
2 035
N/A
|
2 183
+7%
|
3 376
+55%
|
4 004
+19%
|
3 872
-3%
|
3 723
-4%
|
3 510
-6%
|
4 234
+21%
|
6 919
+63%
|
6 140
-11%
|
0
N/A
|
0
N/A
|
7 710
N/A
|
8 255
+7%
|
9 001
+9%
|
10 848
+21%
|
11 993
+11%
|
15 086
+26%
|
16 199
+7%
|
14 304
-12%
|
15 362
+7%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
100
|
100
|
111
|
111
|
111
|
111
|
111
|
112
|
113
|
115
|
0
|
0
|
116
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
|
| Retained Earnings |
95
|
95
|
76
|
81
|
69
|
137
|
188
|
200
|
269
|
306
|
0
|
0
|
470
|
553
|
594
|
727
|
1 001
|
947
|
938
|
1 079
|
1 270
|
|
| Additional Paid In Capital |
22
|
22
|
23
|
23
|
23
|
22
|
0
|
3
|
17
|
37
|
0
|
0
|
54
|
58
|
58
|
58
|
57
|
56
|
54
|
53
|
52
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
9
|
22
|
12
|
4
|
4
|
1
|
10
|
1
|
8
|
|
| Treasury Stock |
4
|
4
|
6
|
8
|
7
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
23
|
37
|
45
|
65
|
80
|
85
|
87
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
50
|
50
|
100
|
|
| Total Equity |
212
N/A
|
212
0%
|
204
-4%
|
207
+1%
|
196
-5%
|
266
+36%
|
298
+12%
|
315
+5%
|
399
+27%
|
463
+16%
|
0
N/A
|
0
N/A
|
647
N/A
|
736
+14%
|
735
0%
|
918
+25%
|
1 184
+29%
|
1 106
-7%
|
1 068
-3%
|
1 213
+14%
|
1 460
+20%
|
|
| Total Liabilities & Equity |
2 247
N/A
|
2 395
+7%
|
3 580
+49%
|
4 211
+18%
|
4 068
-3%
|
3 988
-2%
|
3 808
-5%
|
4 549
+19%
|
7 317
+61%
|
6 603
-10%
|
0
N/A
|
0
N/A
|
8 357
N/A
|
8 991
+8%
|
9 736
+8%
|
11 766
+21%
|
13 177
+12%
|
16 192
+23%
|
17 267
+7%
|
15 517
-10%
|
16 822
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
110
|
110
|
110
|
110
|
111
|
111
|
111
|
112
|
113
|
115
|
0
|
0
|
116
|
116
|
116
|
115
|
115
|
115
|
114
|
114
|
114
|
|