Banca Generali S.p.A. (BGN): Bilanz
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 EUR | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.821.985 | 25.034.800 | 17.266.407 | 16.191.297 | 13.176.743 | 11.765.550 | 9.735.894 | 8.991.011 | 8.356.735 | 6.116.017 | 6.140.237 | 6.596.615 | 7.310.099 | 4.544.713 | 274.787 | 264.762 | 395.375 | 4.211.318 | 3.580.075 | 212.182 | 216.587 | 1.508.159 |
▸ Umlaufvermögen | - | 108.100 | 1.086.408 | 1.899.435 | 920.490 | 849.249 | 1.455.759 | 984.890 | 868.175 | 390.445 | 289.253 | 252.701 | 353.792 | 73.959 | 7.953 | 8.015 | 8.315 | 7.809 | 9.861 | 29.320 | 15.124 | - |
▹ Cash und kurzfristige Finanzanlagen | 1.056.109 | -281.700 | 986.747 | 1.828.599 | 863.332 | 797.427 | 1.630.270 | 1.004.302 | 864.218 | 352.607 | 300.310 | 294.029 | 899.487 | 313.073 | 218.976 | 409.014 | 520.454 | 810.299 | 9.861 | 10.092 | 528.348 | 44.979 |
▹ Inventar | - | - | -1.244.583 | -2.003.083 | -1.049.255 | -975.359 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | 99.661 | 70.836 | 57.158 | 51.822 | 43.037 | 46.526 | 39.093 | 37.921 | 34.917 | 32.158 | 19.654 | - | - | - | - | - | - | 19.228 | 10.618 | - |
▹ Sonstiges Umlaufvermögen | -1.056.109 | 389.800 | 1.244.583 | 2.003.083 | 1.049.255 | 975.359 | -217.548 | -65.938 | -35.136 | -83 | -45.974 | -73.486 | -565.349 | -239.114 | -211.023 | -400.999 | -512.139 | -802.490 | - | - | -523.842 | -44.979 |
▸ Anlagevermögen | 16.821.985 | 24.926.700 | 16.179.999 | 14.291.862 | 12.256.253 | 10.916.301 | 8.280.135 | 8.006.121 | 7.488.560 | 5.725.572 | 5.850.984 | 6.343.914 | 6.956.307 | 4.470.754 | 266.834 | 256.747 | 387.060 | 4.203.509 | 3.570.214 | 182.862 | 201.463 | 1.508.159 |
▹ Sachanlagen | 140.671 | 2.953.000 | 163.571 | 166.997 | 159.947 | 170.904 | 13.282 | 12.419 | 11.337 | 8.689 | 5.057 | 5.090 | 5.348 | 5.332 | 4.758 | 5.815 | 7.153 | 7.683 | 7.821 | 6.773 | 5.754 | - |
▹ Langfristige Finanzanlagen | 11.496.792 | 19.173.000 | 12.178.929 | 10.655.288 | 9.030.305 | 7.864.101 | 5.691.084 | 5.738.258 | 5.347.375 | 3.481.442 | 3.786.634 | 4.403.973 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.184.522 | 2.800.700 | 3.837.499 | 3.469.577 | 3.066.001 | 2.881.296 | 2.575.769 | 2.255.444 | 2.129.848 | 2.235.441 | 2.059.293 | 1.934.851 | 6.950.959 | 4.465.422 | 262.076 | 250.932 | 379.907 | 4.195.826 | 3.562.393 | 176.089 | 195.709 | 1.508.159 |
Fremdkapital | 15.362.062 | 14.353.800 | 16.198.329 | 15.085.743 | 11.992.485 | 10.847.908 | 9.001.019 | 8.254.941 | 7.710.214 | 5.479.219 | 5.603.929 | 6.133.522 | 6.922.145 | 4.286.468 | 189 | 757 | 178.094 | 4.003.351 | 3.374.835 | 40 | 4.423 | 1.302.559 |
▸ Kurzfristige Verbindlichkeiten | - | 178.900 | 23.858 | 26.739 | 20.195 | 21.802 | 29.722 | 20.623 | 27.355 | 31.521 | 32.894 | 10.190 | 12.762 | - | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 673.713 | 818.739 | 371.046 | 269.010 | 1.218.577 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 33.061 | 192.881 | 23.858 | 26.739 | 20.195 | 21.802 | 29.722 | 20.623 | 27.355 | 31.521 | 32.894 | 10.190 | 12.762 | 12.087 | 14.039 | 25.230 | 19.143 | 40.673 | 18.337 | 32.978 | 13.168 | 15.272 |
▹ Sonstige kurzfristige Verbindlichkeiten | -33.061 | -13.981 | - | - | - | - | - | -673.713 | -818.739 | -371.046 | -269.010 | -1.218.577 | - | -12.087 | -14.039 | -25.230 | -19.143 | -40.673 | -18.337 | -32.978 | -13.168 | -15.272 |
▸ Langfristige Verbindlichkeiten | 15.362.062 | 14.174.900 | 16.174.471 | 15.059.004 | 11.972.290 | 10.826.106 | 8.971.297 | 8.234.318 | 7.682.859 | 5.447.698 | 5.571.035 | 6.123.332 | 6.909.383 | 4.286.468 | 189 | 757 | 178.094 | 4.003.351 | 3.374.835 | 40 | 4.423 | 1.302.559 |
▹ Langfristige Finanzverbindlichkeiten | 106.969 | 125.217 | 280.214 | 7.441 | - | 94.800 | 43.282 | 443.278 | 466.133 | 66.656 | 65.621 | 40.854 | 53.759 | 32.385 | 40.412 | 40.387 | 4.659 | 4.650 | 9.728 | 340 | 52 | 7.029 |
▹ Sonstige langfristige Verbindlichkeiten | 15.255.093 | 14.049.683 | 15.894.257 | 15.051.563 | 11.972.290 | 10.731.306 | 8.928.015 | 7.791.040 | 7.216.726 | 5.381.042 | 5.505.414 | 6.082.478 | 6.855.624 | 4.254.083 | -40.223 | -39.630 | 173.435 | 3.998.701 | 3.365.107 | -300 | 4.371 | 1.295.530 |
Finanzverschuldung gesamt | 106.969 | 281.700 | 2.335.060 | 381.845 | 892.451 | 347.072 | 8.675.596 | 1.116.991 | 1.284.872 | 437.702 | 334.631 | 1.259.431 | 124.117 | 32.385 | 40.412 | 40.387 | 178.094 | 4.650 | 9.728 | 340 | 4.423 | 7.029 |
Eigenkapital | 1.459.923 | 10.681.000 | 1.068.078 | 1.105.554 | 1.184.258 | 917.642 | 734.875 | 736.070 | 646.521 | 636.798 | 536.308 | 463.093 | 387.954 | 258.245 | 274.598 | 264.005 | 217.281 | 207.967 | 205.240 | 212.142 | 212.164 | 205.600 |
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