Assicurazioni Generali S.p.A.
ARZGY
$19.94
-$0.51-2.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.31B | 9.49B | 9.39B | 10.11B | 8.29B |
| Total Receivables | 13.65B | 12.56B | 10.97B | 11.82B | 12.63B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.82B | 5.36B | 5.19B | 5.59B | 5.73B |
| Total Current Assets | 29.78B | 27.40B | 25.55B | 27.52B | 26.65B |
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| Total Current Assets | 29.78B | 27.40B | 25.55B | 27.52B | 26.65B |
| Net Property, Plant & Equipment | 4.43B | 4.07B | 3.88B | 4.18B | 4.03B |
| Long-term Investments | 10.74B | 9.88B | 9.45B | 10.18B | 9.81B |
| Goodwill | 10.74B | 9.88B | 9.45B | 10.18B | 9.81B |
| Total Other Intangibles | 3.18B | 2.93B | 2.83B | 3.05B | 2.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.96B | 6.41B | 5.65B | 6.09B | 8.06B |
| Total Assets | 636.58B | 585.87B | 557.66B | 600.77B | 559.02B |
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| Total Accounts Payable | 2.72B | 2.51B | 2.29B | 2.46B | 2.25B |
| Total Accrued Expenses | 1.99B | 1.83B | 1.73B | 1.86B | 1.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.14B | 1.23B | -- |
| Total Finance Division Other Current Liabilities | 6.59B | 6.06B | 5.61B | 6.04B | 6.07B |
| Total Other Current Liabilities | 6.59B | 6.06B | 5.61B | 6.04B | 6.07B |
| Total Current Liabilities | 11.30B | 10.40B | 10.76B | 11.60B | 9.92B |
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| Total Current Liabilities | 11.30B | 10.40B | 10.76B | 11.60B | 9.92B |
| Long-Term Debt | 45.39B | 41.78B | 37.30B | 40.19B | 38.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 424.47M | 457.28M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 541.97B | 498.80B | 474.91B | 511.61B | 476.33B |
| Total Liabilities | 598.67B | 550.98B | 523.40B | 563.85B | 524.83B |
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| Common Stock & APIC | 1.88B | 1.73B | 1.66B | 1.79B | 1.72B |
| Retained Earnings | 29.60B | 27.24B | 26.10B | 28.12B | 25.26B |
| Treasury Stock & Other | 3.43B | 3.15B | 3.70B | 3.99B | 4.31B |
| Total Common Equity | 34.90B | 32.12B | 31.46B | 33.89B | 31.29B |
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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 | 34.90B | 32.12B | 31.46B | 33.89B | 31.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00B | 2.76B | 2.80B | 3.02B | 2.89B |
| Total Equity | 37.91B | 34.89B | 34.26B | 36.91B | 34.18B |
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