Assicurazioni Generali S.p.A.
Symbole: ASG.DE
XETRA
24.08
EURPrix du marché aujourd'hui
6.8001
Ratio P/E
0.2999
Ratio PEG
37.38B
Cap MRK
- 0.05%
Rendement DIV
Assicurazioni Generali S.p.A. (ASG-DE) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Assicurazioni Generali S.p.A. (ASG.DE) de l'actif total?
Assicurazioni Generali S.p.A. (ASG.DE) Le total des actifs est 502665000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.970.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.488.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.057.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.068.
Qu'est-ce que Assicurazioni Generali S.p.A. (ASG.DE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3746000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 36281000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 22903000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.