Assicurazioni Generali (G)

  26.98
   
  • Change Today:
     0.04
  • 52 Week High:  27.08
  • 52 Week Low:  18.85
  • Currency: Euro
  • Shares Issued: 1,542.00m
  • Volume: 233,538
  • Market Cap:  41,596m
  • RiskGrade: 106

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 52,873.00 75,627.00 70,684.00 64,468.00 68,137.00
Operating Profit/(Loss) 6,682.00 4,738.00 4,580.00 3,390.00 3,587.00
Profit Before Tax 5,574.00 4,738.00 4,580.00 3,390.00 3,587.00
Profit After Tax 4,038.00 3,189.00 3,195.00 2,215.00 2,465.00
           
Earnings per Share - Basic 238.00¢ 185.00¢ 181.00¢ 123.00¢ 140.00¢
Earnings per Share - Adjusted 238.00¢ 185.00¢ 181.00¢ 123.00¢ 140.00¢
           
Dividend per Share 128.00¢ 116.00¢ 107.00¢ 101.00¢ 97.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,683.00 4,073.00 3,990.00 3,804.00 4,183.00
Intangible Assets 17,830.00 10,901.00 9,970.00 9,612.00 9,401.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  21,513.00 14,974.00 13,960.00 13,416.00 13,584.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 7,070.00 7,243.00 8,476.00 7,900.00 6,874.00
Other Current Assets n/a n/a n/a n/a n/a
  7,070.00 7,243.00 8,476.00 7,900.00 6,874.00
           
Other Assets 480,028.00 496,834.00 563,789.00 523,394.00 494,116.00
Total Assets 508,611.00 519,051.00 586,225.00 544,710.00 514,574.00
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 c7,070.00 c7,243.00 c8,476.00 c7,900.00 c6,874.00
           
Borrowings 15,499.00 20,153.00 n/a n/a 35,921.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 15,499.00 20,153.00 n/a n/a 35,921.00
           
Other Liabilities 461,828.00 480,761.00 554,350.00 512,916.00 448,802.00
Total Liabilities 477,327.00 500,914.00 554,350.00 512,916.00 484,723.00
           
Net Assets 31,284.00 18,137.00 31,875.00 31,794.00 29,851.00
           
Shareholders Funds 31,284.00 18,137.00 31,875.00 31,794.00 29,851.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 31,284.00 18,137.00 31,875.00 31,794.00 29,851.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,732.00 10,537.00 n/a 19,343.00 20,339.00
Net Cash Flow from Investing Activities 2,283.00 (9,540.00) n/a (15,981.00) (16,475.00)
Net Cash Flow from Financing Activities (3,804.00) (2,223.00) n/a (2,265.00) (3,694.00)
Net Increase/Decrease In Cash 211.00 (1,226.00) n/a 1,097.00 170.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 8.0 9.0 10.3 11.6 13.1
PEG - Adjusted 0.3 4.5 0.2 n/a 6.6
Earnings per Share Growth - Adjusted 29% 2% 47% -12% 2%
Dividend Cover 1.86 1.59 1.69 1.22 1.44
Revenue per Share 3,428.86¢ 4,904.48¢ 46.27¢ 4,180.80¢ 4,418.74¢
Pre-Tax Profit per Share 361.48¢ 307.26¢ 3.00¢ 219.84¢ 232.62¢
Operating Margin 12.64% 6.26% 6.48% 5.26% 5.26%
Return on Capital Employed 19.25% 17.30% 0.21% 15.28% 6.36%
           
Dividend Yield 6.7% 7.0% 5.7% 7.1% 5.3%
Dividend per Share Growth 10.34% 8.41% 5.94% 4.12% 7.78%
Operating Cash Flow per Share 112.32¢ 683.33¢ n/a 1,254.41¢ 1,319.00¢
Cash Incr/Decr per Share 13.68¢ (79.51¢) n/a 71.14¢ 11.03¢
Net Asset Value per Share (exc. Intangibles) 872.50¢ 469.26¢ 1,420.56¢ 1,438.52¢ 1,326.20¢
Net Gearing 26.94% 71.18% n/a n/a 97.31%

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.

 

Top of Page