tiprankstipranks
Banca Generali SpA (IT:BGN)
:BGN
Italy Market

Banca Generali SpA (BGN) Financial Statements

Compare
14 Followers

Banca Generali SpA Financial Overview

Banca Generali SpA's market cap is currently €5.93B. The company's EPS TTM is €3.759; its P/E ratio is 13.93; and it has a dividend yield of 4.26%. Banca Generali SpA is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 802.46M€ 737.31M€ 817.26M€ 712.43M€ 666.69M
Gross Profit€ 781.10M€ 737.31M€ 817.26M€ 712.43M€ 666.69M
Operating Income€ 519.00M€ 344.65M€ 401.63M€ 353.53M€ 334.16M
EBITDA€ 484.60M€ 359.15M€ 428.67M€ 380.59M€ 355.27M
Net Income€ 326.14M€ 213.03M€ 323.10M€ 274.92M€ 272.12M
Balance Sheet
Cash & Short-Term Investments€ 618.97M€ 986.75M€ 1.83B€ 863.33M€ 797.43M
Total Assets€ 15.52B€ 17.27B€ 16.19B€ 13.18B€ 11.77B
Total Debt€ 281.70M€ 633.26M€ 381.85M€ 340.35M€ 332.43M
Net Debt€ -832.84M€ -353.48M€ -1.45B€ -522.98M€ -465.00M
Total Liabilities€ 14.30B€ 16.20B€ 15.09B€ 11.99B€ 10.85B
Stockholders' Equity€ 1.21B€ 1.07B€ 1.11B€ 1.18B€ 917.64M
Cash Flow
Free Cash Flow€ 286.72M€ -611.97M€ 1.16B€ 63.69M€ -346.10M
Operating Cash Flow€ 314.29M€ -592.13M€ 1.17B€ 78.97M€ -328.63M
Investing Cash Flow€ -27.47M€ -20.50M€ 93.36M€ -15.57M€ -46.17M
Financing Cash Flow€ -1.94B€ -233.46M€ -311.38M€ -14.69M€ -112.69M
Currency in EUR

Banca Generali SpA Earnings and Revenue History

Banca Generali SpA Debt to Assets

Banca Generali SpA Cash Flow

Banca Generali SpA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis