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Banca Generali SpA (IT:BGN)
:BGN
Italy Market

Banca Generali SpA (BGN) Financial Statements

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Banca Generali SpA Financial Overview

Banca Generali SpA's market cap is currently €6.67B. The company's EPS TTM is €1.002; its P/E ratio is 16.41; and it has a dividend yield of 4.75%. Banca Generali SpA is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.30B€ 1.05B€ 764.90M€ 816.01M€ 717.32M
Gross Profit€ 1.14B€ 919.41M€ 742.66M€ 807.13M€ 711.10M
Operating Income€ 569.77M€ 443.85M€ 322.35M€ 392.75M€ 347.29M
EBITDA€ 569.77M€ 483.65M€ 359.05M€ 428.40M€ 380.25M
Net Income€ 431.23M€ 326.14M€ 213.03M€ 323.10M€ 274.92M
Balance Sheet
Cash & Short-Term Investments€ 1.30B€ 618.97M€ 986.75M€ 1.83B€ 863.33M
Total Assets€ 16.82B€ 15.52B€ 17.27B€ 16.19B€ 13.18B
Total Debt€ 449.30M€ 1.93B€ 2.40B€ 381.85M€ 340.35M
Net Debt€ -854.66M€ 563.40M€ -353.48M€ -1.45B€ -522.98M
Total Liabilities€ 15.36B€ 14.30B€ 16.20B€ 15.09B€ 11.99B
Stockholders' Equity€ 1.46B€ 1.21B€ 1.07B€ 1.11B€ 1.18B
Cash Flow
Free Cash Flow€ 418.88M€ 286.72M€ -611.97M€ 1.16B€ 63.69M
Operating Cash Flow€ 421.81M€ 314.29M€ -592.13M€ 1.17B€ 78.97M
Investing Cash Flow€ -27.73M€ -27.47M€ -20.50M€ 93.36M€ -15.57M
Financing Cash Flow€ -213.24M€ -1.94B€ -233.46M€ -311.38M€ -14.69M
Currency in EUR

Banca Generali SpA Earnings and Revenue History

Banca Generali SpA Debt to Assets

Banca Generali SpA Cash Flow

Banca Generali SpA Forecast EPS vs Actual EPS