Assicurazioni Generali S.p.A.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Assicurazioni Generali S.p.A.'s balance sheet done over the years? Its assets were worth $508,611,000,000 last year, which is less than in the previous period. 94% of Assicurazioni Generali S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $477,327,000,000, which means an decrease by -5% compared compared to last year.

Debt to Assets

Assicurazioni Generali S.p.A. (OTC:ARZGY): Debt to assets
2014 501318000000 477.13B 95.18%
2015 500549000000 475.84B 95.06%
2016 521184000000 495.51B 95.08%
2017 537080000000 510.90B 95.13%
2018 515827000000 491.18B 95.22%
2019 514574000000 484.72B 94.2%
2020 544710000000 512.91B 94.16%
2021 586225000000 554.34B 94.56%
2022 519051000000 500.91B 96.51%
2023 508611000000 477.32B 93.85%

ARZGY Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
7.07B7.24B8.47B7.9B6.87B6.69B6.84B7.53B9.04B8.50B
Short term investments
1.09B280.42B348.57B337.00B318.19B283.95B320.64B313.93B289.39B276.49B
Net receivables
0000000000
Inventory
0000000000
Other current assets
036.05B29.98B26.45B25.12B007.10B7.37B7.17B
Total current assets
7.07B287.66B357.04B344.90B325.06B290.65B327.49B328.57B305.81B292.17B
Non-current assets:
Property, Plant and Equipment
3.68B4.07B3.99B3.80B4.18B3.76B4.07B4.47B4.46B4.61B
Goodwill
7.84B7.91B7.60B7.53B7.18B6.68B6.67B6.66B6.66B6.61B
Intangible assets
2.15B2.98B2.36B2.07B2.22B2.06B2.10B2.20B1.98B1.98B
Long term investments
174.09B313.78B384.69B374.68B339.00B317.53B366.79B362.94B344.53B331.41B
Other non-current assets
313.77B-334.22B-402.28B-390.88B-355.06B-332.39B-381.74B-378.76B-360.30B-347.34B
Total non-current assets
501.54B334.22B402.28B390.88B355.06B332.39B381.74B378.76B360.30B347.34B
Total assets
508.61B519.05B586.22B544.71B514.57B515.82B537.08B521.18B500.54B501.31B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
1.91B7.51B00004.19B000
Short term debt
0109M0000048M00
Total current liabilities
07.62B6.96B6.33B4.93B4.08B4.45B21.16B10.23B10.29B
Non-current liabilities:
Long term debt
33.16B16.48B16.57B13.42B14.18B14.54B15.24B15.09B15.38B16.8B
Deferred tax
0000000000
Other non-current liabilities
444.15B-10.11B-20.38B-17.29B-17.35B-16.32B-15.24B-17.71B-15.38B-16.8B
Total non-current liabilities
477.32B7.62B20.38B17.29B17.35B16.32B17.88B17.71B18.41B20.50B
Total liabilities
477.32B500.91B554.34B512.91B484.72B491.18B510.90B495.51B475.84B477.13B