Assicurazioni Generali S.p.A.
ARZGF
$32.80
-$0.6076-1.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.39B | 10.11B | 8.29B | 8.35B | 9.03B |
| Total Receivables | 10.97B | 11.82B | 12.63B | 12.72B | 11.71B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.19B | 5.59B | 5.73B | 5.77B | 6.12B |
| Total Current Assets | 25.55B | 27.52B | 26.65B | 26.84B | 26.86B |
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| Total Current Assets | 25.55B | 27.52B | 26.65B | 26.84B | 26.86B |
| Net Property, Plant & Equipment | 3.88B | 4.18B | 4.03B | 4.06B | 4.07B |
| Long-term Investments | 9.45B | 10.18B | 9.81B | 9.87B | 8.67B |
| Goodwill | 9.45B | 10.18B | 9.81B | 9.87B | 8.67B |
| Total Other Intangibles | 2.83B | 3.05B | 2.98B | 3.00B | 2.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.65B | 6.09B | 8.06B | 8.11B | 7.64B |
| Total Assets | 557.66B | 600.77B | 559.02B | 562.88B | 562.19B |
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| Total Accounts Payable | 2.29B | 2.46B | 2.25B | 2.27B | 2.32B |
| Total Accrued Expenses | 1.73B | 1.86B | 1.60B | 1.61B | 1.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14B | 1.23B | -- | -- | 2.08B |
| Total Finance Division Other Current Liabilities | 5.61B | 6.04B | 6.07B | 6.11B | 6.67B |
| Total Other Current Liabilities | 5.61B | 6.04B | 6.07B | 6.11B | 6.67B |
| Total Current Liabilities | 10.76B | 11.60B | 9.92B | 9.99B | 12.70B |
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| Total Current Liabilities | 10.76B | 11.60B | 9.92B | 9.99B | 12.70B |
| Long-Term Debt | 37.30B | 40.19B | 38.58B | 38.85B | 36.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 424.47M | 457.28M | -- | -- | 336.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 474.91B | 511.61B | 476.33B | 479.62B | 477.92B |
| Total Liabilities | 523.40B | 563.85B | 524.83B | 528.46B | 527.61B |
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| Common Stock & APIC | 1.66B | 1.79B | 1.72B | 1.73B | 1.76B |
| Retained Earnings | 26.10B | 28.12B | 25.26B | 25.43B | 25.32B |
| Treasury Stock & Other | 3.70B | 3.99B | 4.31B | 4.34B | 4.94B |
| Total Common Equity | 31.46B | 33.89B | 31.29B | 31.51B | 32.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.46B | 33.89B | 31.29B | 31.51B | 32.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.80B | 3.02B | 2.89B | 2.91B | 2.56B |
| Total Equity | 34.26B | 36.91B | 34.18B | 34.42B | 34.58B |
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