Assicurazioni Generali S.p.A.
Simbol: ASG.DE
XETRA
24.08
EURTržna cena danes
6.8001
Razmerje P/E
0.2999
Razmerje PEG
37.38B
Kapaciteta MRK
- 0.05%
Donos DIV
Assicurazioni Generali S.p.A. (ASG-DE) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Assicurazioni Generali S.p.A. (ASG.DE) skupna sredstva?
Assicurazioni Generali S.p.A. (ASG.DE) skupna sredstva so 502665000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.970.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.488.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.057.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.068.
Kaj je Assicurazioni Generali S.p.A. (ASG.DE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 3746000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 36281000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 22903000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.