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Assicurazioni Generali S.p.A. (GB:0K78)
LSE:0K78
UK Market
0K78
Assicurazioni Generali S.p.A.
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Assicurazioni Generali S.p.A. (0K78) Financial Statements

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Assicurazioni Generali S.p.A. Financial Overview

Assicurazioni Generali S.p.A.'s market cap is currently €55.72B. The company's EPS TTM is €0.684; its P/E ratio is 12.97; Assicurazioni Generali S.p.A. is scheduled to report earnings on March 12, 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€ 69.09B€ 55.30B€ 72.85B€ 48.03B€ 95.67B
Gross Profit€ 69.09B€ 55.30B€ 48.48B€ 25.91B€ 95.67B
Operating Income€ 6.36B€ 53.94B€ 6.31B€ 4.21B€ 92.83B
EBITDA€ 7.18B€ 6.97B€ 6.10B€ 4.82B€ 5.59B
Net Income€ 4.17B€ 3.72B€ 3.75B€ 2.23B€ 2.85B
Balance Sheet
Cash & Short-Term Investments€ 7.31B€ 8.31B€ 230.43B€ 287.67B€ 357.05B
Total Assets€ 558.53B€ 538.65B€ 507.23B€ 503.24B€ 586.23B
Total Debt€ 39.57B€ 37.54B€ 36.28B€ 36.93B€ 16.57B
Net Debt€ 32.26B€ 29.23B€ 29.21B€ 30.05B€ 8.10B
Total Liabilities€ 523.74B€ 505.55B€ 475.94B€ 474.26B€ 554.35B
Stockholders' Equity€ 32.06B€ 30.39B€ 28.97B€ 26.65B€ 29.31B
Cash Flow
Free Cash Flow€ 19.46B€ 15.01B€ 1.55B€ 9.42B€ 29.39B
Operating Cash Flow€ 19.90B€ 15.38B€ 1.73B€ 10.34B€ 17.48B
Investing Cash Flow€ -19.00B€ -13.82B€ 2.27B€ -9.02B€ -16.30B
Financing Cash Flow€ -1.83B€ -342.00M€ -3.80B€ -2.42B€ -677.00M
Currency in EUR

Assicurazioni Generali S.p.A. Earnings and Revenue History

Income Statement >

Assicurazioni Generali S.p.A. Debt to Assets

Balance Sheet >

Assicurazioni Generali S.p.A. Cash Flow

Cash Flow >

Assicurazioni Generali S.p.A. Forecast EPS vs Actual EPS

Earnings >