Assicurazioni Generali S.p.A.
Símbolo: ASG.DE
XETRA
24.08
EURPrecio de mercado actual
6.8001
Ratio PER
0.2999
Ratio PEG
37.38B
Capitalización MRK
- 0.05%
Rendimiento DIV
Assicurazioni Generali S.p.A. (ASG-DE) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Assicurazioni Generali S.p.A. (ASG.DE) activos totales?
Assicurazioni Generali S.p.A. (ASG.DE) los activos totales son 502665000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.970.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.488.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.057.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.068.
¿Qué es Assicurazioni Generali S.p.A. (ASG.DE) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3746000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 36281000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 22903000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.