Assicurazioni Generali S.p.A.

Sümbol: ASG.DE

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24.08

EUR

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Assicurazioni Generali S.p.A. (ASG-DE) Finantsaruanded

Diagrammil näete Assicurazioni Generali S.p.A. (ASG.DE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Assicurazioni Generali S.p.A. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

07070287665357048
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25559.9
10990.3
10464.8
10537.2
7464.6
6120.4
5730.7
6868.8
3871.1

balance-sheet.row.short-term-investments

01097280422348572
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318195
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313933
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0
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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381.4

balance-sheet.row.other-current-assets

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0
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7198.9
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0

balance-sheet.row.total-current-assets

018106287665357048
344905
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290653
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305818
292178
256830
241206
25559.9
18189.2
16675.4
26257.5
13323.1
18864
11483.8
11995.1
4252.5

balance-sheet.row.property-plant-equipment-net

0368340733990
3804
4183
3768
4075
4476
4469
4610
4786
5018
4906.4
3796.2
3774.9
3792.7
3293.6
3542.4
3425.3
3496.7
0

balance-sheet.row.goodwill

0784179187607
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6664
6661
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7163
7222
7394.4
7415.4
7273.5
5739.1
4385.1
4760.5
2085.2
2080.9
386.9

balance-sheet.row.intangible-assets

0215029832363
2075
2220
2065
2105
2202
1984
1984
2189
2680
3039.4
3255.1
3171.6
3553.9
1719.9
1855.6
824.2
824.8
3083

balance-sheet.row.goodwill-and-intangible-assets

09990109019970
9612
9401
8745
8784
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8645
8601
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10433.8
10670.5
10445.1
9293
6105
6616.1
2909.4
2905.7
3469.9

balance-sheet.row.long-term-investments

0174095313782384692
374680
339003
317539
366793
362943
344537
331414
287523
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256483.4
271270.2
247492.2
327134.9
263339.3
333744
256007.9
223017.6
125687

balance-sheet.row.tax-assets

0182854733633
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2345
2091
2477
2652
2715
2807
2314
6843.1
3596.3
3674
5011.5
3268
3321.4
3483.1
3349.8
0

balance-sheet.row.other-non-current-assets

0294963-334229-402285
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balance-sheet.row.total-non-current-assets

0484559334229402285
390881
355065
332397
381743
378762
360303
347340
304468
292903
278666.7
289333.2
265386.2
345232.1
276005.9
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265825.7
232769.8
129156.9

balance-sheet.row.other-assets

00-102843-173108
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118830.6
114917
141755.3
12448.8
93214.5
11552.6
68244.1
65581.4
126401.9

balance-sheet.row.total-assets

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537080
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501318
449656
441745
423057.2
422439.4
423816.9
383938.4
382543.5
377640.5
345553.6
310346.3
259811.3

balance-sheet.row.account-payables

041585376236962
6334
4937
4082
4450
4044
3975
4110
3762
3960
3578.4
3917
3602
7179.9
6628.3
6263.9
6571.8
6685
2877.9

balance-sheet.row.short-term-debt

01071090
0
0
0
0
48
0
0
2234
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0191718742134
1768
2012
1728
1487
1644
1320
1420
1607
1639
1339.1
1607.1
1012.9
893.1
1166.6
1063.9
-1264.8
-727
0

balance-sheet.row.long-term-debt-total

0358871648216572
13424
14180
14540
15242
15096
15385
16800
15647
19598
3303.3
0
0
0
0
0
0
0
4072.6

Deferred Revenue Non Current

0-41892900
0
0
-8165
-8984
-9528
-10469
-12286
-5993
-14674
-2095.7
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0-220-7623-6962
-6334
-4937
-4082
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17074
6259
6181
5993
4762
-3578.4
4348
4476.7
4491.8
4451.4
9663.3
4707.8
4198.1
85061.1

balance-sheet.row.total-non-current-liabilities

053724762320387
17295
17354
4082
4450
4092
3975
4110
5996
3960
3578.4
3917
3602
7179.9
6628.3
6263.9
6571.8
6685
2877.9

balance-sheet.row.other-liabilities

00485668527000
489287
462432
483020
502003
470258
461632
462732
410266
406495
397779.9
390192.9
392211.9
349613.7
346484.9
336717
310148
278202.8
158227.5

balance-sheet.row.capital-lease-obligations

0287520642
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656
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

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484723
491184
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495516
475841
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428251
419177
404936.7
402374.9
403892.6
368465.3
364192.9
358908.1
327999.4
295770.9
249044.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
0
0

balance-sheet.row.common-stock

0159215871581
1576
1570
1565
1562
1560
1557
1557
1557
1557
1556.9
1556.9
1556.9
1410.1
1409.5
1277.8
1276
1276
1276

balance-sheet.row.retained-earnings

02290629122847
1744
2670
2309
2110
2081
2030
1670
1915
90
9009.7
1701.9
1309.1
860.9
0
0
1918.6
1665.8
1015.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

0-23179-3495-2927
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23720
23313
20998
20965
17292
19158
4918.9
14231
13786.3
9041.8
13380.2
13928.7
10752.6
8443.2
8475.9

balance-sheet.row.total-stockholders-equity

0289681620129308
30029
28360
23601
25079
24545
23565
23204
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19828
15485.5
17489.8
16652.3
11312.8
14789.7
15206.5
13947.2
11385
10767

balance-sheet.row.total-liabilities-and-stockholders-equity

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544710
514574
515827
537080
521184
500549
501318
449656
441745
423057.2
422439.4
423816.9
383938.4
382543.5
377640.5
345553.6
310346.3
259811.3

balance-sheet.row.minority-interest

0231619362568
1765
1491
1042
1098
1123
1143
981
1627
2740
2635
2574.7
3272
4160.3
3560.9
3525.9
3607
3190.4
0

balance-sheet.row.total-equity

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24643
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0175192594204733264
711685
657198
601495
687434
676876
633936
607912
517554
488215
256483.4
271270.2
247492.2
327134.9
263339.3
333744
256007.9
223017.6
125687

balance-sheet.row.total-debt

0362811648216572
13424
14180
14540
15242
15144
15385
16800
17881
19598
3303.3
0
0
0
0
0
0
0
4072.6

balance-sheet.row.net-debt

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5524
7306
7843
8393
7611
6341
8292
-1550
-2049
-22256.6
-10990.3
-10464.8
-10537.2
-7464.6
-6120.4
-5730.7
-6868.8
201.5

Rahavoogude aruanne

Assicurazioni Generali S.p.A. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0366247384580
3390
3587
3450
3686
3157
3407
2953
2323
1638
1804.6
1536.5
2293.2
1536.5
4716.3
3918.8
3547.1
3095.2

cash-flows.row.depreciation-and-amortization

03421072544
616
573
555
410
440
412
417
650
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

00-2.9-547.7
0
-575.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

002.93.7
0
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-7547-1702-2831
1957
1137
-547
947
449
-203
395
396
182
-601.3
-525.3
332.1
-525.3
-830.2
-996.4
-287.9
-259.4

cash-flows.row.account-receivables

00-297398
1012
426
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
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0
0
0
0
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0
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0
0

cash-flows.row.account-payables

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0
0
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0
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0

cash-flows.row.other-working-capital

0-7547-1405-3229
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cash-flows.row.other-non-cash-items

05286642915731
13380
15615
11534
11388
16610
14500
15985
9948
8874
11653.6
18061.7
20777.1
18061.8
11385.5
21977.3
18517.2
11757.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
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0
0
0
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0
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0
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0
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cash-flows.row.investments-in-property-plant-an-equipment

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0
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-4858
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-736.7

cash-flows.row.acquisitions-net

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1162
499
26
36
929
-39
181
-562
26.5
-278.1
0
0
450.5
0
0
0

cash-flows.row.purchases-of-investments

00-6011-12247
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0
0
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0
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-6859.9
-25208.5
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-4350.8
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-9033.7

cash-flows.row.sales-maturities-of-investments

0108566011333
10988
1162
0
0
4564
4856
0
0
3319
1984.2
0
528.5
970.4
2629.4
0
119.3
75.9

cash-flows.row.other-investing-activites

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1160
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695
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-10561.6
264.8
-6928.4
-9826
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-7034.1
-2940

cash-flows.row.net-cash-used-for-investing-activites

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3187.7
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-11590.2
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-22009
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cash-flows.row.debt-repayment

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0
0
0
0
0
0
-23.1
-21.4

cash-flows.row.common-stock-issued

009470
147
0
0
0
0
0
4
217
0
0
931
0
9
0
0
127.9
-62.9

cash-flows.row.common-stock-repurchased

0-191-5000
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0
0
0
0
0
974
0
0
-235.8
0
0
0
-1483.8
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-0.7

cash-flows.row.dividends-paid

0-1793-1690-2310
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-311
-698.8
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-202.8
-1220.1
-955.2
-689
-549.6
-418.1

cash-flows.row.other-financing-activites

01-5332007
-1482
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-1166
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160
-2216
-1415
1252
-623.8
1494.7
2483
2416.7
339.1
4377.4
-380.8
-273.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3805-2223-677
-2265
-3694
-2415
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-4079
-774
-2427
-1709
941
-1558.4
1205.6
2280.2
1205.6
-2099.9
3464.4
-904.5
-776.6

cash-flows.row.effect-of-forex-changes-on-cash

0-284249
-59
27
49
1
5
134
86
-168
2
67.3
143.3
-57.8
143.3
-23.7
-60.4
251.2
-71.2

cash-flows.row.net-change-in-cash

0183-1183556
1038
198
272
-638
-1582
541
-3778
-1647
-4015
14553.5
2722.2
-103.4
2722.2
1557.8
205.5
-885.9
1110.9

cash-flows.row.cash-at-end-of-period

0707071948377
7821
6783
6585
6736
7443
9025
8484
19063
20834
24849.2
9868.2
9764.8
9868.2
7146
5588.2
5382.7
6268.6

cash-flows.row.cash-at-beginning-of-period

0688783777821
6783
6585
6313
7374
9025
8484
12262
20710
24849
10295.7
7146
9868.2
7146
5588.2
5382.7
6268.6
5157.7

cash-flows.row.operating-cash-flow

017431053717480
19343
20339
14992
16431
20656
18116
19750
13317
10694
12856.9
19072.9
23402.4
19073
15271.6
24899.7
21776.4
14593.2

cash-flows.row.capital-expenditure

0-177-63811914
-335
-575
-355
0
-1150
-151
0
-320
-271
3648
0
-1313.1
-5171.5
-493.3
-4858
-441.1
-736.7

cash-flows.row.free-cash-flow

01566989929394
19008
19764
14637
16431
19506
17965
19750
12997
10423
16504.9
19072.9
22089.3
13901.5
14778.3
20041.7
21335.3
13856.5

Kasumiaruande rida

Assicurazioni Generali S.p.A. tulud muutusid võrreldes eelmise perioodiga NaN%. ASG.DE brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0691207263792790
77719
88400
67930
82111
79827
85733
82300
79387
78557
73319.6
90779.2
90659.7
70554.5
83266.9
81262.8
81719.2
71088
21575.8

income-statement-row.row.cost-of-revenue

0872200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0603987263792790
77719
88400
67930
82111
79827
85733
82300
79387
78557
73319.6
90779.2
90659.7
70554.5
83266.9
81262.8
81719.2
71088
21575.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
-77377
-87403
-65923
-80374
-1823
-1940
-3510
-4763
-6163
-74973.1
-4891.8
-7582.1
11512.9
-18809.8
-4238.7
-19254.5
-15810.2
1790

income-statement-row.row.operating-expenses

022903-68176-88634
-74635
-84668
-63485
-77799
771
641
-1008
-1777
-2985
-71515.1
-1423.4
-4243.5
15021.8
-15704.2
-1314.9
-9813.5
-6232.1
3819.9

income-statement-row.row.cost-and-expenses

0-628076790288211
74330
84812
64483
78423
76669
82326
79346
77065
76920
71515
87942.4
88491.3
69018
78550.6
77344
78172.1
67992.8
19581.3

income-statement-row.row.interest-income

0077507370
7467
7839
7286
8623
8958
9090
8713
8785
8920
0
10207.7
9678.8
10719.9
0
9151.9
0
0
0

income-statement-row.row.interest-expense

0793715736
837
1024
1010
1029
1110
1103
1298
1377
1373
0
1237.1
1262.7
1531.4
3100.6
1053.5
2245.3
2315.7
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

05310277424
306
-145
8
-935
283
1164
982
92
1
2767.3
4981.4
4605.9
113.9
1674.2
3764
1628.7
1536.9
1004.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-22903-71523-91440
-77377
-87403
-65923
-80374
-1823
-1940
-3510
-4763
-6163
-74973.1
-4891.8
-7582.1
11512.9
-18809.8
-4238.7
-19254.5
-15810.2
1790

income-statement-row.row.total-operating-expenses

05310277424
306
-145
8
-935
283
1164
982
92
1
2767.3
4981.4
4605.9
113.9
1674.2
3764
1628.7
1536.9
1004.2

income-statement-row.row.interest-expense

0793715736
837
1024
1010
1029
1110
1103
1298
1377
1373
0
1237.1
1262.7
1531.4
3100.6
1053.5
2245.3
2315.7
0

income-statement-row.row.depreciation-and-amortization

03421072776
836
771
555
410
440
412
417
650
1066
0
1287.9
1358.8
1531.5
3100.5
1053.4
2245.4
1870.8
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0668244614156
3084
3732
4445
4312
4109
4245
4001
4034
1637
1804.5
2836.8
2168.4
1536.4
4716.4
3918.8
3547.1
3095.2
1733.2

income-statement-row.row.income-before-tax

0531047384580
3390
3587
3450
3686
3157
3407
2953
2323
1638
1804.6
2836.8
2168.4
1536.5
4716.3
3918.8
3547.1
3095.2
1994.6

income-statement-row.row.income-tax-expense

0153715491384
1175
1122
1126
1173
918
1112
1033
742
1240
651.8
869.3
498.1
472.5
1341.7
1056.4
1136.9
984.5
718.1

income-statement-row.row.net-income

0374629122847
1744
2670
2309
2110
2081
2030
1670
1915
90
1152.7
2018.3
1766.4
1064
3374.6
2862.3
2410.3
1665.8
1015.1

Korduma kippuv küsimus

Mis on Assicurazioni Generali S.p.A. (ASG.DE) koguvara?

Assicurazioni Generali S.p.A. (ASG.DE) koguvara on 502665000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.970.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.488.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.057.

Mis on ettevõtte kogutulu?

Kogutulu on 0.068.

Mis on Assicurazioni Generali S.p.A. (ASG.DE) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 3746000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 36281000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 22903000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.