Assicurazioni Generali (G)

  31.87
   
  • Change Today:
     -0.85
  • 52 Week High:  34.85
  • 52 Week Low:  21.90
  • Currency: Euro
  • Shares Issued: 1,538.69m
  • Volume: 2,816,328
  • Market Cap:  49,038m
  • RiskGrade: 106

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 54,132.00 49,496.00 75,627.00 70,684.00 64,468.00
Operating Profit/(Loss) 6,041.00 5,574.00 4,738.00 4,580.00 3,390.00
Profit Before Tax 6,041.00 5,574.00 4,738.00 4,580.00 3,390.00
Profit After Tax 4,198.00 4,037.00 3,189.00 3,195.00 2,215.00
           
Earnings per Share - Basic 242.00¢ 243.00¢ 185.00¢ 181.00¢ 123.00¢
Earnings per Share - Adjusted 242.00¢ 243.00¢ 185.00¢ 181.00¢ 123.00¢
           
Dividend per Share 143.00¢ 128.00¢ 116.00¢ 107.00¢ 101.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,746.00 3,683.00 4,073.00 3,990.00 3,804.00
Intangible Assets 11,861.00 9,990.00 10,901.00 9,970.00 9,612.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  15,607.00 13,673.00 14,974.00 13,960.00 13,416.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 8,315.00 7,070.00 7,243.00 8,476.00 7,900.00
Other Current Assets n/a n/a n/a n/a n/a
  8,315.00 7,070.00 7,243.00 8,476.00 7,900.00
           
Other Assets 514,725.00 487,868.00 496,834.00 563,789.00 523,394.00
Total Assets 538,647.00 508,611.00 519,051.00 586,225.00 544,710.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c8,315.00 c7,070.00 c7,243.00 c8,476.00 c7,900.00
           
Borrowings 45,710.00 44,086.00 20,153.00 n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 45,710.00 44,086.00 20,153.00 n/a n/a
           
Other Liabilities 459,842.00 433,241.00 480,761.00 554,350.00 512,916.00
Total Liabilities 505,552.00 477,327.00 500,914.00 554,350.00 512,916.00
           
Net Assets 33,095.00 31,284.00 18,137.00 31,875.00 31,794.00
           
Shareholders Funds 33,095.00 31,284.00 18,137.00 31,875.00 31,794.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 33,095.00 31,284.00 18,137.00 31,875.00 31,794.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 15,383.00 1,732.00 10,537.00 n/a 19,343.00
Net Cash Flow from Investing Activities (13,817.00) 2,283.00 (9,540.00) n/a (15,981.00)
Net Cash Flow from Financing Activities (342.00) (3,804.00) (2,223.00) n/a (2,265.00)
Net Increase/Decrease In Cash 1,224.00 211.00 (1,226.00) n/a 1,097.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.5 7.9 9.0 10.3 11.6
PEG - Adjusted n/a 0.3 4.5 0.2 n/a
Earnings per Share Growth - Adjusted -0% 31% 2% 47% -12%
Dividend Cover 1.69 1.90 1.59 1.69 1.22
Revenue per Share 3,518.05¢ 3,216.76¢ 4,915.02¢ 46.37¢ 4,189.80¢
Pre-Tax Profit per Share 392.61¢ 362.26¢ 307.92¢ 3.00¢ 220.32¢
Operating Margin 11.16% 11.26% 6.26% 6.48% 5.26%
Return on Capital Employed 9.02% 8.53% 17.30% 0.21% 15.28%
           
Dividend Yield 5.1% 6.7% 7.0% 5.7% 7.1%
Dividend per Share Growth 11.72% 10.34% 8.41% 5.94% 4.12%
Operating Cash Flow per Share 999.75¢ 112.56¢ 684.80¢ n/a 1,257.11¢
Cash Incr/Decr per Share 79.55¢ 13.71¢ (79.68¢) n/a 71.29¢
Net Asset Value per Share (exc. Intangibles) 1,380.00¢ 1,383.90¢ 470.27¢ 1,423.61¢ 1,441.62¢
Net Gearing 112.99% 118.32% 71.18% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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