Assicurazioni Generali S.p.A.
Symbol: ASG.DE
XETRA
24.08
EURMarktpreis heute
6.8001
P/E-Verhältnis
0.2999
PEG-Verhältnis
37.38B
MRK Kapital
- 0.05%
DIV Rendite
Assicurazioni Generali S.p.A. (ASG-DE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7070 | 287665 | 357048 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1097 | 280422 | 348572 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 18106 | 36054 | 29981 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18106 | 287665 | 357048 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3683 | 4073 | 3990 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 7841 | 7918 | 7607 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2150 | 2983 | 2363 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9990 | 10901 | 9970 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 174095 | 313782 | 384692 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1828 | 5473 | 3633 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 294963 | -334229 | -402285 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 484559 | 334229 | 402285 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -102843 | -173108 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 502665 | 519051 | 586225 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 415853 | 7623 | 6962 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 107 | 109 | 0 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1917 | 1874 | 2134 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 35887 | 16482 | 16572 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | -418929 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -220 | -7623 | -6962 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53724 | 7623 | 20387 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 485668 | 527000 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 287 | 520 | 642 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 471381 | 500914 | 554349 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1592 | 1587 | 1581 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22906 | 2912 | 2847 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27649 | 15197 | 27807 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -23179 | -3495 | -2927 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28968 | 16201 | 29308 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 502665 | 519051 | 586225 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2316 | 1936 | 2568 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 31284 | 18137 | 31876 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 175192 | 594204 | 733264 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 36281 | 16482 | 16572 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 29211 | 9239 | 8096 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3662 | 4738 | 4580 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 342 | 1072 | 544 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2.9 | -547.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.9 | 3.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7547 | -1702 | -2831 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -297 | 398 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7547 | -1405 | -3229 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5286 | 6429 | 15731 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -177 | -638 | 11914 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1192 | -1100 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6011 | -12247 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10856 | 6011 | 333 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -8407 | -7710 | -15195 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2272 | -9540 | -16295 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1821 | -447 | -374 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 947 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -191 | -500 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1793 | -1690 | -2310 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1 | -533 | 2007 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3805 | -2223 | -677 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -28 | 42 | 49 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 183 | -1183 | 556 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7070 | 7194 | 8377 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6887 | 8377 | 7821 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1743 | 10537 | 17480 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -177 | -638 | 11914 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1566 | 9899 | 29394 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 69120 | 72637 | 92790 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8722 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 60398 | 72637 | 92790 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -22903 | -71523 | -91440 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 22903 | -68176 | -88634 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -62807 | 67902 | 88211 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 7750 | 7370 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 793 | 715 | 736 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5310 | 277 | 424 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -22903 | -71523 | -91440 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5310 | 277 | 424 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 793 | 715 | 736 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 342 | 1072 | 776 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6682 | 4461 | 4156 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5310 | 4738 | 4580 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1537 | 1549 | 1384 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3746 | 2912 | 2847 |
Häufig gestellte Frage
Wie hoch ist die Assicurazioni Generali S.p.A. (ASG.DE) Gesamtvermögen?
Assicurazioni Generali S.p.A. (ASG.DE) Gesamtvermögen ist 502665000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.970.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.488.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.057.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.068.
Was ist der Assicurazioni Generali S.p.A. (ASG.DE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3746000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 36281000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 22903000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.