G - Assicurazioni Generali S.p.A.
MIL
->
Financial Services
->
Insurance—Diversified
Trieste,
Italy
Type: Equity
G price evolution
G
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $914.17 | $478.4 | $583.67 | |
| Short term investments | ||||
| Net receivables | $1233.53 | $1159.79 | $1147.23 | $1116.27 |
| Inventory | ||||
| Total current assets | $2400.81 | $2266.08 | $1830.44 | $1891.51 |
| Long term investments | ||||
| Property, plant & equipment | $393.26 | $394.16 | $392.92 | $375.97 |
| Goodwill & intangible assets | $1717.71 | $1726.03 | $1736.81 | |
| Total noncurrent assets | $2912.18 | $2910.2 | $2914.2 | |
| Total investments | ||||
| Total assets | $5325.66 | $5178.27 | $4740.64 | $4805.71 |
| Current liabilities | ||||
| Accounts payable | $18.51 | $28.43 | $28.03 | $27.74 |
| Deferred revenue | ||||
| Short long term debt | $471.8 | $522.65 | $492.56 | |
| Total current liabilities | $1294.73 | $1197.68 | $1185.4 | $1317.93 |
| Long term debt | $1210.27 | $1383.3 | $999.05 | $824.72 |
| Total noncurrent liabilities | $1642.82 | $1256.87 | $1239.39 | |
| Total debt | $1855.1 | $1521.7 | $1485.29 | |
| Total liabilities | $2930.97 | $2840.51 | $2442.27 | $2557.32 |
| Shareholders' equity | ||||
| Retained earnings | $1207.39 | $1176.46 | $1144.67 | $1085.21 |
| Other shareholder equity | -$736.49 | -$740.49 | -$727.19 | -$722.55 |
| Total shareholder equity | $2337.76 | $2298.37 | $2248.39 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $583.67 | $646.76 | $899.46 | $680.44 |
| Short term investments | ||||
| Net receivables | $1116.27 | $1006.37 | $896.25 | $881.02 |
| Inventory | ||||
| Total current assets | $1891.51 | $1779.49 | $1921.64 | $1748.87 |
| Long term investments | ||||
| Property, plant & equipment | $375.97 | $431.57 | $550.43 | $535.84 |
| Goodwill & intangible assets | $1736.81 | $1773.91 | $1900.66 | $1932.42 |
| Total noncurrent assets | $2914.2 | $2809.32 | $3053.63 | $3124.64 |
| Total investments | ||||
| Total assets | $4805.71 | $4588.81 | $4975.27 | $4873.51 |
| Current liabilities | ||||
| Accounts payable | $27.74 | $35.81 | $24.98 | $13.91 |
| Deferred revenue | ||||
| Short long term debt | $492.56 | $231.2 | $445.02 | $340.02 |
| Total current liabilities | $1317.93 | $1103.32 | $1308.8 | $1202.64 |
| Long term debt | $824.72 | $1260.95 | $1288.77 | $1596.73 |
| Total noncurrent liabilities | $1239.39 | $1659.34 | $1769.34 | $1836.65 |
| Total debt | $1485.29 | $1670.75 | $1965.21 | $1936.75 |
| Total liabilities | $2557.32 | $2762.66 | $3078.14 | $3039.28 |
| Shareholders' equity | ||||
| Retained earnings | $1085.21 | $780.01 | $732.47 | $741.66 |
| Other shareholder equity | -$722.55 | -$733.13 | -$554.35 | -$545.34 |
| Total shareholder equity | $2248.39 | $1826.16 | $1897.13 | $1834.23 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1210.95 | $1176.21 | $1131.24 | $1146.25 |
| Cost of revenue | $759.83 | $734.76 | ||
| Gross Profit | $431.44 | $416.38 | $396.48 | $407.55 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $239.64 | $235.03 | ||
| Total operating expenses | $249.79 | $246.13 | $236.49 | $244.82 |
| Operating income | $170.25 | $159.99 | ||
| Income from continuing operations | ||||
| EBIT | $175.96 | $166.61 | ||
| Income tax expense | $42.67 | $40.43 | $39.42 | -$132.84 |
| Interest expense | -$11.25 | $13.54 | $10.24 | -$12.34 |
| Net income | ||||
| Net income | $132.82 | $121.99 | $116.95 | $291.31 |
| Income (for common shares) | $121.99 | $116.95 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4476.89 | $4371.17 | $4022.21 | $3709.38 |
| Cost of revenue | $2834.77 | $2590.25 | $2418.14 | |
| Gross Profit | $1570.66 | $1536.4 | $1431.96 | $1291.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $938.38 | $865.72 | $789.85 | |
| Total operating expenses | $939.81 | $1034.25 | $922.96 | $852.52 |
| Operating income | $502.15 | $509 | $438.72 | |
| Income from continuing operations | ||||
| EBIT | $517.44 | $534.56 | $449.44 | |
| Income tax expense | -$29.03 | $111.83 | $113.68 | $92.2 |
| Interest expense | -$43.66 | $52.2 | $51.43 | $48.96 |
| Net income | ||||
| Net income | $631.25 | $353.4 | $369.45 | $308.28 |
| Income (for common shares) | $353.4 | $369.45 | $308.28 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $121.99 | $116.95 | ||
| Operating activities | ||||
| Depreciation | $23.82 | $24.21 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $18.37 | $9.18 | ||
| Total cash flows from operations | $209.27 | -$25.56 | ||
| Investing activities | ||||
| Capital expenditures | -$19.75 | -$24.67 | ||
| Investments | ||||
| Total cash flows from investing | -$64.71 | -$19.75 | -$24.67 | -$78.94 |
| Financing activities | ||||
| Dividends paid | -$81.77 | -$27.34 | -$27.49 | -$100.01 |
| Sale and purchase of stock | -$59.76 | -$23.2 | ||
| Net borrowings | $341.24 | $23.32 | ||
| Total cash flows from financing | $92.58 | $250.51 | -$48.2 | -$483 |
| Effect of exchange rate | -$1.07 | -$4.27 | -$6.84 | $8.03 |
| Change in cash and equivalents | $438.98 | $440.04 | -$98.43 | -$63.09 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $353.4 | $369.45 | $308.28 | |
| Operating activities | ||||
| Depreciation | $129.52 | $167.57 | $159.84 | |
| Business acquisitions & disposals | $17.74 | -$72.03 | -$186.63 | |
| Stock-based compensation | $77.37 | $81.97 | $74.01 | |
| Total cash flows from operations | $443.67 | $694.28 | $584.31 | |
| Investing activities | ||||
| Capital expenditures | -$54.33 | -$50.86 | -$79.76 | |
| Investments | $0.14 | |||
| Total cash flows from investing | -$78.94 | -$36.59 | -$122.75 | -$266.4 |
| Financing activities | ||||
| Dividends paid | -$100.01 | -$91.84 | -$80.48 | -$74.21 |
| Sale and purchase of stock | -$186.33 | -$263.17 | -$111.98 | |
| Net borrowings | -$245.85 | $49.04 | $134.81 | |
| Total cash flows from financing | -$483 | -$571.4 | -$332.88 | -$92.01 |
| Effect of exchange rate | $8.03 | -$88.37 | -$19.63 | -$12.56 |
| Change in cash and equivalents | -$63.09 | -$164.32 | $238.65 | $225.9 |
News
Fundamentals
| Market cap | $5.63B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 176.35M |
| Revenue | $4.66B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $663.06M |
| Revenue Q/Q | 6.62% |
| Revenue Y/Y | 5.22% |
| P/E ratio | 8.48 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.21 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.76 |
|---|---|
| ROA | 13.23% |
| ROE | N/A |
| Debt/Equity | 1.14 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.85 |
| Quick ratio | N/A |