Assicurazioni Generali S.p.A.
Symbol: ASG.DE
XETRA
24.08
EURDzisiejsza cena rynkowa
6.8001
Wskaźnik P/E
0.2999
Wskaźnik PEG
37.38B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Assicurazioni Generali S.p.A. (ASG-DE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Assicurazioni Generali S.p.A. (ASG.DE) aktywów ogółem?
Assicurazioni Generali S.p.A. (ASG.DE) całkowite aktywa to 502665000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.970.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.488.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.057.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.068.
Co to jest Assicurazioni Generali S.p.A. (ASG.DE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3746000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 36281000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 22903000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.