Banca Generali S.p.A Key Executives
This section highlights Banca Generali S.p.A's key executives, including their titles and compensation details.
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Banca Generali S.p.A Earnings
This section highlights Banca Generali S.p.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 09, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 10, 2025
EPS:
$0.81
Est. EPS:
$-
Revenue:
$257.60M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Banca Generali S.p.A. distributes financial products and services for affluent and private customers through financial advisors primarily in Italy. It operates through Wealth Management Cash-Generating Unit (CGU) and Private Banking CGU segments. The company offers asset management products, such as portfolio management, investment advisory and mutual fund management, and managed solutions consisting of funds and Sicavs, and financial and insurance wrappers; banking products and services; insurance products; and trade finance services. It operates 218 bank branches and financial advisor offices. The company was founded in 1997 and is headquartered in Trieste, Italy.
Financial Services
Banks - Regional
$52.50
Stock Price
$5.98B
Market Cap
-
Employees
Trieste, TS
Location
Financial Statements
Access annual & quarterly financial statements for Banca Generali S.p.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $982.00M | $802.46M | $737.31M | $817.26M | $712.43M |
| Cost of Revenue | $- | $21.36M | $- | $- | $- |
| Gross Profit | $982.00M | $781.10M | $737.31M | $817.26M | $712.43M |
| Gross Profit Ratio | 100.00% | 97.34% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $131.80M | $107.95M | $217.47M | $95.73M | $82.25M |
| Selling and Marketing Expenses | $177.10M | $4.06M | $3.75M | $3.03M | $3.60M |
| Selling General and Administrative Expenses | $308.90M | $112.01M | $217.47M | $98.77M | $85.86M |
| Other Expenses | $- | $- | $160.72M | $322.94M | $244.79M |
| Operating Expenses | $308.90M | $283.47M | $378.19M | $421.71M | $330.65M |
| Cost and Expenses | $308.90M | $283.47M | $378.19M | $421.71M | $330.65M |
| Interest Income | $- | $304.40M | $159.41M | $92.22M | $95.86M |
| Interest Expense | $- | $- | $22.24M | $8.88M | $6.21M |
| Depreciation and Amortization | $- | $39.80M | $36.67M | $35.65M | $32.96M |
| EBITDA | $- | $484.60M | $359.15M | $428.67M | $380.59M |
| EBITDA Ratio | 0.00% | 60.39% | 46.74% | 53.51% | 54.25% |
| Operating Income | $673.10M | $519.00M | $344.65M | $401.63M | $353.53M |
| Operating Income Ratio | 68.54% | 64.68% | 46.74% | 49.14% | 49.62% |
| Total Other Income Expenses Net | $-103.40M | $-75.15M | $-53.20M | $-79.67M | $-54.34M |
| Income Before Tax | $569.70M | $443.85M | $322.35M | $392.75M | $347.29M |
| Income Before Tax Ratio | 58.01% | 55.31% | 43.72% | 48.06% | 48.75% |
| Income Tax Expense | $138.50M | $117.77M | $109.38M | $69.64M | $72.40M |
| Net Income | $431.20M | $326.14M | $213.03M | $323.10M | $274.92M |
| Net Income Ratio | 43.91% | 40.64% | 28.89% | 39.53% | 38.59% |
| EPS | $3.78 | $2.86 | $1.86 | $2.81 | $2.38 |
| EPS Diluted | $3.78 | $2.86 | $1.86 | $2.81 | $2.38 |
| Weighted Average Shares Outstanding | 113.94M | 114.08M | 114.56M | 115.02M | 115.34M |
| Weighted Average Shares Outstanding Diluted | 113.94M | 114.08M | 114.56M | 115.02M | 115.34M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $257.60M | $171.02M | $244.10M | $436.73M | $202.40M | $149.97M | $253.67M | $195.16M | $262.70M | $103.61M | $210.65M | $160.35M | $199.32M | $137.37M | $239.77M | $240.80M | $261.88M | $145.97M | $157.48M | $184.89M |
| Cost of Revenue | $- | $- | $-139.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $257.60M | $171.02M | $383.70M | $436.73M | $202.40M | $149.97M | $253.67M | $195.16M | $262.70M | $103.61M | $210.65M | $160.35M | $199.32M | $137.37M | $239.77M | $240.80M | $261.88M | $145.97M | $157.48M | $184.89M |
| Gross Profit Ratio | 100.00% | 100.00% | 157.20% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $44.00M | $36.04M | $23.30M | $28.46M | $40.90M | $35.80M | $20.15M | $26.10M | $137.17M | $34.66M | $22.15M | $23.49M | $24.98M | $28.51M | $19.93M | $22.32M | $15.26M | $22.13M | $39.92M | $39.87M |
| Selling and Marketing Expenses | $46.70M | $-1.50M | $1.50M | $42.05M | $4.06M | $-1.50M | $1.50M | $- | $3.75M | $-1.59M | $1.59M | $- | $3.03M | $-1.36M | $1.36M | $- | $3.60M | $- | $- | $- |
| Selling General and Administrative Expenses | $90.70M | $34.54M | $72.25M | $70.51M | $40.90M | $34.31M | $21.65M | $26.10M | $137.17M | $33.07M | $23.74M | $23.49M | $28.01M | $27.15M | $21.29M | $22.32M | $18.87M | $22.13M | $39.92M | $39.87M |
| Other Expenses | $- | $136.47M | $- | $-167.40M | $-172.20M | $-150.93M | $-198.04M | $44.83M | $58.58M | $-40.86M | $104.57M | $38.42M | $124.27M | $-15.42M | $172.70M | $41.39M | $139.15M | $32.34M | $47.66M | $25.67M |
| Operating Expenses | $90.70M | $171.02M | $72.25M | $167.40M | $85.60M | $15.36M | $129.22M | $70.93M | $195.75M | $-7.79M | $128.31M | $61.91M | $152.28M | $11.73M | $193.98M | $63.71M | $158.01M | $54.47M | $87.58M | $65.54M |
| Cost and Expenses | $90.70M | $171.02M | $72.25M | $274.99M | $85.60M | $15.36M | $129.22M | $70.93M | $195.75M | $-7.79M | $128.31M | $61.91M | $152.28M | $11.73M | $193.98M | $63.71M | $158.01M | $54.47M | $87.58M | $65.54M |
| Interest Income | $- | $120.31M | $120.86M | $118.86M | $76.30M | $113.59M | $110.82M | $91.73M | $65.08M | $- | $56.31M | $24.67M | $21.06M | $23.21M | $24.66M | $23.29M | $24.32M | $24.68M | $23.76M | $21.89M |
| Interest Expense | $- | $40.50M | $42.76M | $835.00K | $41.78M | $36.96M | $30.32M | $20.78M | $15.75M | $- | $27.00M | $2.13M | $2.92M | $1.90M | $2.51M | $1.55M | $1.75M | $- | $1.60M | $1.65M |
| Depreciation and Amortization | $- | $- | $10.17M | $9.86M | $10.69M | $9.82M | $9.82M | $9.40M | $10.04M | $9.01M | $8.93M | $8.68M | $9.84M | $8.73M | $8.88M | $8.21M | $-107.44M | $-81.38M | $7.77M | $7.74M |
| EBITDA | $- | $- | $167.45M | $170.66M | $106.23M | $119.39M | $135.15M | $123.83M | $80.17M | $88.85M | $93.47M | $96.59M | $85.96M | $114.05M | $53.97M | $174.71M | $- | $- | $75.20M | $110.06M |
| EBITDA Ratio | 0.00% | 0.00% | 68.60% | 2.29% | 52.08% | 72.96% | 49.38% | 69.30% | 46.17% | 21.05% | 52.75% | 56.40% | 39.58% | 78.02% | 19.85% | 69.76% | 37.44% | 55.72% | 48.75% | 60.40% |
| Operating Income | $166.90M | $-349.81M | $171.85M | $151.00K | $94.70M | $109.42M | $125.26M | $135.24M | $85.93M | $57.13M | $111.11M | $90.43M | $78.88M | $107.17M | $47.59M | $167.98M | $98.05M | $81.34M | $69.00M | $103.93M |
| Operating Income Ratio | 64.79% | -204.55% | 70.40% | 0.03% | 46.79% | 72.96% | 49.38% | 69.30% | 32.71% | 55.14% | 52.75% | 56.40% | 39.58% | 78.02% | 19.85% | 69.76% | 37.44% | 55.72% | 43.81% | 56.21% |
| Total Other Income Expenses Net | $-49.70M | $484.22M | $-14.65M | $-26.90M | $-37.12M | $-8.43M | $-14.13M | $-14.69M | $-34.00K | $-12.68M | $-11.35M | $-9.52M | $35.61M | $-15.42M | $-84.80M | $-15.06M | $-27.20M | $-10.90M | $-5.69M | $-10.55M |
| Income Before Tax | $117.20M | $134.41M | $157.20M | $160.80M | $94.70M | $109.42M | $125.25M | $114.42M | $70.18M | $79.78M | $84.11M | $88.28M | $76.00M | $105.25M | $45.05M | $166.45M | $96.29M | $81.33M | $67.39M | $102.28M |
| Income Before Tax Ratio | 45.50% | 78.59% | 64.40% | 36.82% | 46.79% | 72.96% | 49.38% | 58.63% | 26.71% | 77.00% | 39.93% | 55.06% | 38.13% | 76.61% | 18.79% | 69.12% | 36.77% | 55.72% | 42.79% | 55.32% |
| Income Tax Expense | $24.60M | $35.35M | $39.65M | $38.99M | $23.70M | $29.37M | $33.28M | $31.39M | $47.90M | $20.37M | $21.10M | $20.00M | $23.72M | $24.50M | $-9.59M | $31.00M | $17.16M | $17.50M | $14.50M | $23.23M |
| Net Income | $92.60M | $99.05M | $117.59M | $121.97M | $71.03M | $80.05M | $91.98M | $83.07M | $22.28M | $59.41M | $63.01M | $68.30M | $52.24M | $80.77M | $54.67M | $135.43M | $79.14M | $63.83M | $52.90M | $79.05M |
| Net Income Ratio | 35.95% | 57.92% | 48.17% | 27.93% | 35.10% | 53.38% | 36.26% | 42.57% | 8.48% | 57.33% | 29.91% | 42.59% | 26.21% | 58.79% | 22.80% | 56.24% | 30.22% | 43.73% | 33.59% | 42.76% |
| EPS | $0.81 | $0.87 | $1.03 | $1.07 | $0.62 | $0.70 | $0.81 | $0.72 | $0.20 | $0.52 | $0.55 | $0.60 | $0.45 | $0.70 | $0.48 | $1.18 | $0.69 | $0.55 | $0.46 | $0.69 |
| EPS Diluted | $0.81 | $0.87 | $1.03 | $1.07 | $0.62 | $0.70 | $0.81 | $0.72 | $0.20 | $0.52 | $0.55 | $0.60 | $0.45 | $0.70 | $0.48 | $1.18 | $0.69 | $0.55 | $0.46 | $0.69 |
| Weighted Average Shares Outstanding | 113.94M | 114.09M | 114.08M | 114.08M | 113.93M | 113.93M | 114.04M | 114.94M | 114.04M | 114.56M | 114.63M | 114.63M | 114.63M | 115.02M | 115.08M | 115.08M | 115.08M | 115.08M | 115.23M | 115.38M |
| Weighted Average Shares Outstanding Diluted | 113.94M | 114.09M | 113.92M | 114.08M | 113.93M | 113.93M | 114.04M | 114.94M | 114.04M | 114.56M | 114.63M | 114.63M | 115.02M | 115.02M | 115.08M | 115.08M | 115.34M | 115.08M | 115.23M | 115.38M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $832.84M | $986.75M | $1.83B | $863.33M |
| Short Term Investments | $- | $-213.87M | $- | $- | $- |
| Cash and Short Term Investments | $- | $618.97M | $986.75M | $1.83B | $863.33M |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $-1.24B | $-2.00B | $-1.05B |
| Other Current Assets | $16.54B | $- | $- | $- | $- |
| Total Current Assets | $16.54B | $618.97M | $1.09B | $1.90B | $920.49M |
| Property Plant Equipment Net | $284.90M | $150.36M | $163.57M | $167.00M | $159.95M |
| Goodwill | $- | $88.07M | $88.07M | $88.07M | $86.97M |
| Intangible Assets | $- | $62.55M | $52.34M | $48.10M | $48.95M |
| Goodwill and Intangible Assets | $- | $150.62M | $140.41M | $136.17M | $135.92M |
| Long Term Investments | $- | $10.89B | $12.18B | $10.66B | $9.03B |
| Tax Assets | $- | $- | $70.77M | $63.00M | $48.77M |
| Other Non-Current Assets | $- | $3.71B | $-70.77M | $-63.00M | $-48.77M |
| Total Non-Current Assets | $284.90M | $14.90B | $12.48B | $10.96B | $9.33B |
| Other Assets | $- | $- | $3.70B | $3.33B | $2.93B |
| Total Assets | $16.82B | $15.52B | $17.27B | $16.19B | $13.18B |
| Account Payables | $- | $33.99M | $23.86M | $26.74M | $20.20M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $82.34M | $81.06M | $52.63M | $59.61M |
| Deferred Revenue | $- | $- | $-1.88B | $-100.12M | $-723.30M |
| Other Current Liabilities | $- | $127.67M | $-104.92M | $-79.37M | $-79.81M |
| Total Current Liabilities | $- | $244.00M | $23.86M | $26.74M | $20.20M |
| Long Term Debt | $356.40M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $-5.71M | $-6.09M | $-13.34M |
| Deferred Tax Liabilities Non-Current | $- | $- | $5.71M | $6.09M | $13.34M |
| Other Non-Current Liabilities | $15.01B | $14.28B | $- | $- | $- |
| Total Non-Current Liabilities | $15.36B | $14.28B | $23.86M | $26.74M | $20.20M |
| Other Liabilities | $- | $-218.98M | $16.15B | $15.03B | $11.95B |
| Total Liabilities | $15.36B | $14.30B | $16.20B | $15.09B | $11.99B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $116.90M | $116.85M | $116.85M | $116.85M | $116.85M |
| Retained Earnings | $431.20M | $1.03B | $213.03M | $323.10M | $274.92M |
| Accumulated Other Comprehensive Income Loss | $946.80M | $100.73M | $48.59M | $58.07M | $60.80M |
| Other Total Stockholders Equity | $-34.90M | $-32.65M | $-26.53M | $-8.96M | $792.49M |
| Total Stockholders Equity | $1.46B | $1.21B | $1.07B | $1.11B | $1.18B |
| Total Equity | $1.46B | $1.21B | $1.07B | $1.11B | $1.18B |
| Total Liabilities and Stockholders Equity | $16.82B | $15.52B | $17.27B | $16.19B | $13.18B |
| Minority Interest | $- | $338.00K | $442.00K | $313.00K | $246.00K |
| Total Liabilities and Total Equity | $16.82B | $15.52B | $17.27B | $16.19B | $13.18B |
| Total Investments | $- | $10.89B | $12.18B | $10.66B | $9.03B |
| Total Debt | $356.40M | $281.70M | $633.26M | $381.85M | $340.35M |
| Net Debt | $356.40M | $-832.84M | $-353.48M | $-1.45B | $-522.98M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $993.34M | $784.13M | $- | $-281.70M | $-150.32M | $619.57M | $-155.84M | $986.75M | $-152.95M | $1.65B | $-153.09M | $1.83B | $-142.90M | $1.52B | $-144.38M | $863.33M | $-153.19M | $976.15M | $- |
| Short Term Investments | $- | $- | $-3.12B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $993.34M | $514.44M | $- | $-281.70M | $-150.32M | $619.57M | $-155.84M | $986.75M | $-152.95M | $1.65B | $-153.09M | $1.83B | $-142.90M | $1.52B | $-144.38M | $863.33M | $-153.19M | $976.15M | $- |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $57.16M | $- | $45.44M | $- |
| Inventory | $- | $- | $- | $- | $172.99M | $- | $-900.12M | $- | $-1.24B | $- | $-1.74B | $- | $-2.00B | $- | $-1.61B | $- | $- | $- | $- | $- |
| Other Current Assets | $16.54B | $- | $- | $- | $108.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $16.54B | $993.34M | $514.44M | $- | $108.10M | $-150.32M | $715.50M | $-155.84M | $1.09B | $-152.95M | $1.72B | $-153.09M | $1.90B | $-142.90M | $1.58B | $-144.38M | $920.49M | $-153.19M | $1.02B | $- |
| Property Plant Equipment Net | $284.90M | $270.42M | $136.91M | $285.55M | $2.95B | $283.14M | $162.18M | $294.09M | $163.57M | $283.32M | $163.79M | $288.47M | $167.00M | $271.65M | $154.36M | $280.32M | $159.95M | $283.03M | $165.15M | $291.56M |
| Goodwill | $- | $- | $88.07M | $- | $88.07M | $- | $88.07M | $- | $88.07M | $- | $88.07M | $- | $88.07M | $- | $86.97M | $- | $86.97M | $- | $86.94M | $- |
| Intangible Assets | $- | $- | $54.69M | $- | $62.55M | $- | $46.99M | $- | $52.34M | $- | $42.57M | $- | $48.10M | $- | $42.60M | $- | $48.95M | $- | $41.32M | $- |
| Goodwill and Intangible Assets | $- | $- | $142.77M | $- | $88.07M | $1.96B | $135.06M | $1.98B | $140.41M | $2.58B | $130.65M | $3.29B | $136.17M | $3.53B | $129.58M | $3.69B | $135.92M | $- | $128.26M | $- |
| Long Term Investments | $- | $3.58B | $3.31B | $180.19M | $19.17B | $1.77B | $11.28B | $1.77B | $12.18B | $2.37B | $12.01B | $3.07B | $10.66B | $3.35B | $10.56B | $3.46B | $9.03B | $8.20B | $8.39B | $3.18B |
| Tax Assets | $- | $- | $65.84M | $107.00M | $70.28M | $99.13M | $67.90M | $86.04M | $70.77M | $70.08M | $69.10M | $67.23M | $63.00M | $89.09M | $87.83M | $52.88M | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $-3.85B | $-3.66B | $-572.74M | $-158.35M | $-2.06B | $-67.90M | $-2.07B | $-70.77M | $-2.65B | $-69.10M | $-3.36B | $-63.00M | $-3.62B | $-87.83M | $-3.74B | $-9.33B | $-8.49B | $-8.69B | $-3.47B |
| Total Non-Current Assets | $284.90M | $3.85B | $16.82B | $- | $22.13B | $2.06B | $11.57B | $2.07B | $12.48B | $2.65B | $12.30B | $3.36B | $10.96B | $3.62B | $10.85B | $3.74B | $9.33B | $8.49B | $8.69B | $3.47B |
| Other Assets | $- | $10.77B | $-2.58B | $15.19B | $150.43B | $13.64B | $3.39B | $15.09B | $3.70B | $15.26B | $3.67B | $13.81B | $3.33B | $12.10B | $3.26B | $10.44B | $2.93B | $4.50B | $2.61B | $- |
| Total Assets | $16.82B | $15.61B | $14.75B | $15.19B | $172.67B | $15.55B | $15.68B | $17.00B | $17.27B | $17.76B | $17.69B | $17.02B | $16.19B | $15.58B | $15.69B | $14.04B | $13.18B | $12.83B | $12.32B | $12.51B |
| Account Payables | $- | $- | $18.87M | $- | $33.99M | $- | $20.00M | $- | $23.86M | $- | $22.91M | $- | $26.74M | $- | $16.48M | $- | $20.20M | $- | $14.48M | $- |
| Short Term Debt | $- | $- | $- | $1.30B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $121.91M | $- | $- | $- | $- |
| Tax Payables | $- | $49.85M | $154.28M | $74.84M | $446.00M | $58.90M | $213.25M | $58.49M | $81.06M | $43.79M | $403.85M | $31.83M | $52.63M | $57.54M | $272.02M | $69.59M | $59.61M | $42.33M | $146.29M | $31.49M |
| Deferred Revenue | $- | $- | $- | $- | $-1.80B | $- | $-1.77B | $- | $-1.88B | $- | $-490.51M | $- | $-100.12M | $- | $-314.44M | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $-49.85M | $-173.16M | $11.33B | $-479.99M | $-58.90M | $-233.25M | $-58.49M | $-104.92M | $-43.79M | $-426.77M | $-31.83M | $-79.37M | $-57.54M | $-288.51M | $-191.50M | $-79.81M | $-42.33M | $-160.77M | $-31.49M |
| Total Current Liabilities | $- | $- | $11.87B | $12.70B | $178.90M | $13.19B | $20.00M | $14.74B | $23.86M | $14.77B | $22.91M | $14.21B | $26.74M | $12.58B | $16.48M | $11.26B | $20.20M | $40.62M | $14.48M | $43.83M |
| Long Term Debt | $356.40M | $- | $352.37M | $349.68M | $281.70M | $718.71M | $- | $745.54M | $- | $788.82M | $- | $443.19M | $- | $308.22M | $- | $432.44M | $67.72M | $428.19M | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $16.32M | $-6.51M | $509.49M | $526.69M | $531.22M | $-5.71M | $592.08M | $-5.02M | $411.36M | $-6.09M | $250.67M | $-6.02M | $362.85M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $7.82M | $74.84M | $6.51M | $58.90M | $5.26M | $58.49M | $5.71M | $43.79M | $5.02M | $31.83M | $6.09M | $57.54M | $6.02M | $69.59M | $- | $- | $- | $- |
| Other Non-Current Liabilities | $15.01B | $- | $-360.18M | $775.74M | $14.02B | $-718.71M | $- | $-745.54M | $- | $-788.82M | $- | $-443.19M | $- | $-308.22M | $- | $-432.44M | $-67.72M | $-428.19M | $- | $- |
| Total Non-Current Liabilities | $15.36B | $- | $1.59B | $1.20B | $14.17B | $568.39M | $531.95M | $589.70M | $23.86M | $635.87M | $22.91M | $443.19M | $26.74M | $308.22M | $16.48M | $432.44M | $20.20M | $275.00M | $14.48M | $- |
| Other Liabilities | $- | $14.19B | $79.14M | $- | $- | $-13.19B | $14.06B | $-14.74B | $16.15B | $-14.77B | $16.63B | $-14.21B | $15.03B | $-12.58B | $14.66B | $-11.26B | $11.95B | $-40.62M | $11.46B | $- |
| Total Liabilities | $15.36B | $14.19B | $13.53B | $13.90B | $14.35B | $568.39M | $14.61B | $589.70M | $16.20B | $635.87M | $16.68B | $443.19M | $15.09B | $308.22M | $14.70B | $432.44M | $11.99B | $275.00M | $11.49B | $43.83M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- |
| Common Stock | $116.90M | $116.85M | $116.85M | $116.85M | $1.17B | $116.85M | $116.85M | $116.85M | $116.85M | $116.85M | $116.85M | $116.85M | $116.85M | $116.85M | $116.85M | $116.85M | $116.85M | $116.85M | $116.85M | $116.85M |
| Retained Earnings | $431.20M | $338.61M | $1.03B | $121.97M | $2.13B | $255.10M | $175.05M | $83.07M | $213.03M | $155.38M | $131.30M | $68.30M | $323.10M | $270.86M | $190.10M | $135.43M | $274.92M | $195.78M | $131.95M | $79.05M |
| Accumulated Other Comprehensive Income Loss | $946.80M | $- | $86.00M | $1.20B | $140.42M | $999.02M | $915.47M | $1.02B | $48.59M | $865.15M | $839.54M | $1.01B | $58.07M | $887.53M | $806.37M | $128.73M | $97.66M | $743.20M | $73.56M | $766.55M |
| Other Total Stockholders Equity | $-34.90M | $959.22M | $-74.98M | $1.05B | $-32.65M | $-32.10M | $-19.96M | $-26.37M | $-26.53M | $-16.27M | $-2.17M | $-8.96M | $-8.96M | $-9.00M | $16.99M | $11.88M | $792.49M | $11.87M | $23.81M | $20.37M |
| Total Stockholders Equity | $1.46B | $1.41B | $1.16B | $1.29B | $10.68B | $1.13B | $1.06B | $1.16B | $1.07B | $1.02B | $1.00B | $1.17B | $1.11B | $1.05B | $990.21M | $1.32B | $1.18B | $1.07B | $831.32M | $982.83M |
| Total Equity | $1.46B | $1.41B | $1.16B | $1.29B | $10.69B | $1.13B | $1.06B | $1.16B | $1.07B | $1.02B | $1.00B | $1.17B | $1.11B | $1.05B | $990.48M | $1.32B | $1.18B | $1.07B | $831.33M | $982.85M |
| Total Liabilities and Stockholders Equity | $16.82B | $15.61B | $14.75B | $15.19B | $172.67B | $15.55B | $15.68B | $17.00B | $17.27B | $17.76B | $17.69B | $17.02B | $16.19B | $15.58B | $15.69B | $14.04B | $13.18B | $12.83B | $12.32B | $12.51B |
| Minority Interest | $- | $- | $- | $343.00K | $4.00M | $364.00K | $377.00K | $381.00K | $442.00K | $501.00K | $482.00K | $402.00K | $313.00K | $258.00K | $275.00K | $275.00K | $246.00K | $35.00K | $10.00K | $20.00K |
| Total Liabilities and Total Equity | $16.82B | $15.61B | $14.75B | $15.19B | $172.67B | $15.55B | $15.68B | $17.00B | $17.27B | $17.76B | $17.69B | $17.02B | $16.19B | $15.58B | $15.69B | $14.04B | $13.18B | $12.83B | $12.32B | $12.51B |
| Total Investments | $- | $3.58B | $187.25M | $180.19M | $19.17B | $1.77B | $11.28B | $1.77B | $12.18B | $2.37B | $12.01B | $3.07B | $10.66B | $3.35B | $10.56B | $3.46B | $9.03B | $8.20B | $8.39B | $3.18B |
| Total Debt | $356.40M | $- | $883.12M | $1.65B | $281.70M | $568.39M | $531.95M | $589.70M | $633.26M | $635.87M | $501.03M | $443.19M | $381.85M | $308.22M | $303.76M | $432.44M | $340.35M | $275.00M | $294.77M | $- |
| Net Debt | $356.40M | $-993.34M | $-784.13M | $1.65B | $563.40M | $718.71M | $-87.62M | $745.54M | $-353.48M | $788.82M | $-1.15B | $596.27M | $-1.45B | $451.12M | $-1.22B | $576.82M | $-522.98M | $428.19M | $-681.38M | $- |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $431.20M | $326.14M | $212.97M | $323.11M | $274.89M |
| Depreciation and Amortization | $- | $- | $36.67M | $35.65M | $32.96M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $2.89M | $2.77M | $2.34M |
| Change in Working Capital | $- | $-14.48M | $-838.12M | $816.59M | $-262.78M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $-14.48M | $-3.62B | $-1.87B | $-809.67M |
| Other Non Cash Items | $-431.20M | $2.63M | $-3.65M | $-2.94M | $33.90M |
| Net Cash Provided by Operating Activities | $- | $314.29M | $-592.13M | $1.17B | $78.97M |
| Investments in Property Plant and Equipment | $- | $-1.50M | $-19.84M | $-14.96M | $-15.28M |
| Acquisitions Net | $- | $- | $-796.00K | $108.33M | $-294.00K |
| Purchases of Investments | $- | $- | $-108.41M | $-361.44M | $- |
| Sales Maturities of Investments | $- | $- | $133.00K | $176.37M | $66.18M |
| Other Investing Activities | $- | $-25.97M | $108.41M | $185.07M | $-66.18M |
| Net Cash Used for Investing Activities | $- | $-27.47M | $-20.50M | $93.36M | $-15.57M |
| Debt Repayment | $- | $- | $-283.75M | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-12.25M | $-24.39M | $-25.98M | $-12.44M |
| Dividends Paid | $- | $-210.48M | $-209.08M | $-285.40M | $-2.25M |
| Other Financing Activities | $- | $-1.72B | $283.75M | $- | $982.86M |
| Net Cash Used Provided by Financing Activities | $- | $-1.94B | $-233.46M | $-311.38M | $-14.69M |
| Effect of Forex Changes on Cash | $- | $- | $- | $1.00K | $- |
| Net Change in Cash | $-618.97M | $-155.27M | $-846.10M | $954.39M | $48.71M |
| Cash at End of Period | $- | $618.97M | $774.24M | $1.62B | $574.11M |
| Cash at Beginning of Period | $618.97M | $774.24M | $1.62B | $665.94M | $525.40M |
| Operating Cash Flow | $- | $314.29M | $-592.13M | $1.17B | $78.97M |
| Capital Expenditure | $- | $-27.56M | $-19.84M | $-14.96M | $-15.28M |
| Free Cash Flow | $- | $286.72M | $-611.97M | $1.16B | $63.69M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $92.60M | $99.05M | $117.59M | $121.97M | $71.03M | $80.05M | $91.98M | $83.07M | $57.65M | $24.08M | $63.01M | $68.30M | $52.24M | $80.77M | $54.67M | $135.43M | $79.14M | $63.83M | $52.90M | $79.05M |
| Depreciation and Amortization | $- | $- | $- | $- | $10.70M | $9.82M | $9.82M | $9.40M | $- | $9.01M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $4.08M | $- | $- | $- | $2.89M | $- | $- | $- | $2.77M | $- | $- | $- | $2.34M | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-92.60M | $-99.05M | $-117.59M | $-121.97M | $-75.11M | $-80.05M | $-91.98M | $-83.07M | $-60.54M | $-24.08M | $-63.01M | $-68.30M | $-55.01M | $-80.77M | $-54.67M | $-135.43M | $-81.48M | $-63.83M | $-52.90M | $-79.05M |
| Net Cash Provided by Operating Activities | $- | $- | $- | $- | $21.40M | $19.64M | $19.64M | $18.80M | $- | $18.03M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $- | $- | $21.40M | $19.64M | $19.64M | $18.80M | $- | $18.03M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at End of Period | $- | $- | $- | $- | $21.40M | $19.64M | $19.64M | $18.80M | $- | $18.03M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $- | $- | $- | $- | $21.40M | $19.64M | $19.64M | $18.80M | $- | $18.03M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $- | $- | $- | $21.40M | $19.64M | $19.64M | $18.80M | $- | $18.03M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Banca Generali S.p.A Dividends
Explore Banca Generali S.p.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
Banca Generali S.p.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.65 | $0.65 | February 23, 2026 | February 24, 2026 | February 25, 2026 | |
| $2.15 | $2.15 | May 19, 2025 | May 20, 2025 | May 21, 2025 | |
| $0.6 | $0.6 | February 24, 2025 | February 25, 2025 | February 26, 2025 | |
| $0.6 | $0.6 | February 17, 2025 | February 18, 2025 | February 19, 2025 | |
| $1.55 | $1.55 | May 20, 2024 | May 21, 2024 | May 22, 2024 | |
| $0.65 | $0.65 | February 19, 2024 | February 20, 2024 | February 21, 2024 | |
| $1 | $1 | May 22, 2023 | May 23, 2023 | May 24, 2023 | |
| $0.8 | $0.8 | February 20, 2023 | February 21, 2023 | February 22, 2023 | |
| $1.15 | $1.15 | May 23, 2022 | May 24, 2022 | May 25, 2022 | |
| $0.6 | $0.6 | February 21, 2022 | February 22, 2022 | February 23, 2022 | |
| $2.7 | $2.7 | November 22, 2021 | November 23, 2021 | November 24, 2021 | |
| $0.3 | $0.3 | January 18, 2021 | |||
| $1.55 | $1.55 | May 18, 2020 | |||
| $1.25 | $1.25 | May 20, 2019 | May 21, 2019 | May 22, 2019 | |
| $1.25 | $1.25 | May 21, 2018 | May 22, 2018 | May 23, 2018 | |
| $1.07 | $1.07 | May 22, 2017 | May 23, 2017 | May 24, 2017 | |
| $1.2 | $1.2 | May 23, 2016 | |||
| $0.98 | $0.98 | May 18, 2015 | |||
| $0.95 | $0.95 | May 19, 2014 | |||
| $0.9 | $0.9 | May 20, 2013 |
Banca Generali S.p.A News
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