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Banca Generali SpA (GB:0DQZ)
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0DQZ
Banca Generali SpA
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Banca Generali SpA (0DQZ) Financial Statements

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Banca Generali SpA Financial Overview

Banca Generali SpA's market cap is currently €5.97B. The company's EPS TTM is €1.152; its P/E ratio is 14.62; Banca Generali SpA is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.65B€ 1.30B€ 1.05B€ 764.90M€ 816.01M
Gross Profit€ 1.65B€ 1.14B€ 919.41M€ 742.66M€ 807.13M
Operating Income€ 572.80M€ 569.77M€ 443.85M€ 322.35M€ 392.75M
EBITDA€ 575.20M€ 569.77M€ 483.65M€ 359.05M€ 428.40M
Net Income€ 445.80M€ 431.23M€ 326.14M€ 213.03M€ 323.10M
Balance Sheet
Cash & Short-Term Investments€ 0.00€ 1.30B€ 618.97M€ 986.75M€ 1.83B
Total Assets€ 18.46B€ 16.82B€ 15.52B€ 17.27B€ 16.19B
Total Debt€ 415.30M€ 449.30M€ 1.93B€ 2.40B€ 381.85M
Net Debt€ 415.30M€ -854.66M€ 563.40M€ -353.48M€ -1.45B
Total Liabilities€ 16.98B€ 15.36B€ 14.30B€ 16.20B€ 15.09B
Stockholders' Equity€ 1.47B€ 1.46B€ 1.21B€ 1.07B€ 1.11B
Cash Flow
Free Cash Flow€ 496.82M€ 418.88M€ 286.72M€ -611.97M€ 1.16B
Operating Cash Flow€ 498.58M€ 421.81M€ 314.29M€ -592.13M€ 1.17B
Investing Cash Flow€ -2.01B€ -27.73M€ -27.47M€ -20.50M€ 93.36M
Financing Cash Flow€ 868.14M€ -213.24M€ -1.94B€ -233.46M€ -311.38M
Currency in EUR

Banca Generali SpA Earnings and Revenue History

Income Statement >

Banca Generali SpA Debt to Assets

Balance Sheet >

Banca Generali SpA Cash Flow

Cash Flow >

Banca Generali SpA Forecast EPS vs Actual EPS

Earnings >