Assicurazioni Generali S.p.A. (ASG-DE) Stock Split, History Data
Working capital analysis
In terms of working capital, Assicurazioni Generali S.p.A. maintains a healthy position.
The total current assets of the company are valued at $18106000000.
This represents a growth rate of -93.706% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $7070000000, exhibiting a growth rate of -2.389% year-on-year.
On the liabilities side, the company's current liabilities total $417657000000.
This reflects a growth rate of 5378.906% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
7070.00
7243.00
8476.00
7900.00
6874.00
6697.00
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
18106.00
36054.00
29981.00
26452.00
25129.00
0.00
Total Current Assets
18106.00
287665.00
357048.00
344905.00
325069.00
290653.00
Acc Payable
415853.00
7623.00
6962.00
6334.00
4937.00
4082.00
Short Term Debt
107.00
109.00
0.00
0.00
0.00
0.00
Other Current Liab
220
7623
6962
6334
4937
4082
Current Liabilities
417657.00
7623.00
6962.00
6334.00
4937.00
4082.00
Capital Structure
When examining the capital structure of Assicurazioni Generali S.p.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Assicurazioni Generali S.p.A. has chosen to reinvest in the business rather than distribute as dividends.
