Banca Generali | BGN - Debt

Banca Generali reported EUR572.47M in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 18.46B

Cash and Equivalent

EUR 708.8M

EUR 58.1M

EUR 2B

Current Liabilities

EUR 15.48B

EUR 572.47M

4.9

EUR 328.7M

EUR 351.5M

1.06K

EPS Earnings Per Share

EUR 1.34

Equity Capital and Reserves

EUR 1.47B

Gross Profit on Sales

EUR 486.8M

Interest Income

EUR 114.6M

EUR 371.77M

Market Capitalization

EUR 7.28B

EUR 245.6M

Operating Expenses

EUR 196.8M

Operating Profit

EUR 328.7M

Ordinary Share Capital

EUR 113.93M

PE Price to Earnings

16.1

EUR 120M

EUR 525.5M

Selling and Administration Expenses

EUR 18.87M

Trade Creditors

EUR 37.44M

EUR 13.08B

	Debt	Change		Date
3i	GBP 785M		356M	Jun/2023
Ashmore	GBP 16.9M		12.3M	Dec/2025
Assicurazioni Generali	EUR 39.57B		919M	Dec/2025
Azimut Holding	EUR 23.27M		20.87M	Jun/2025
Banca Mediolanum	EUR 388.78M		870K	Dec/2025
Finecobank	EUR 872.85M		12.68M	Dec/2025
ICG	GBP 6.19B		9.6M	Jun/2023
Intesa Sanpaolo	EUR 93.89B		45.43B	Mar/2026
Man	USD 443M		20M	Jun/2024
Mediobanca	EUR 37.91B		7.91B	Jun/2025
Nexi	EUR 6.84B		2.55B	Jun/2025
Poste Italiane	EUR 10.53B		1.12B	Dec/2025
St. Jamess	GBP 516.8M		91.1M	Dec/2024
UniCredit	EUR 128.37B		18.98B	Jun/2025
Unipol Gruppo	EUR 5.02B		360M	Dec/2023

	Actual	Chg	%Chg
Crude Oil	103.132	2.70	-2.55%
Brent	106.868	1.88	-1.73%
Natural gas	2.9362	0.02	0.59%
Gasoline	3.4338	0.03	-0.91%
Heating Oil	5.2582	0.00	-0.07%
Gold	4334.22	41.92	0.98%
Silver	64.304	0.66	1.04%
Copper	6.4125	0.04	0.69%
Soybeans	1320.86	2.11	0.16%
Wheat	727.20	1.30	-0.18%
Coal	144.60	2.25	-1.53%
Steel	3133.00	8.00	0.26%
EU Gas	80.14	0.08	0.10%
Lumber	561.54	0.96	-0.17%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15360	0.0008	-0.07%
GBPUSD	1.34540	0.0024	-0.18%
AUDUSD	0.71288	0.0003	-0.04%
NZDUSD	0.57568	0.0000	0.00%
USDJPY	155.164	0.0675	0.04%
USDCNY	6.70742	0.0046	-0.07%
USDCHF	0.81913	0.0005	0.05%
USDCAD	1.39377	0.0019	0.14%
USDMXN	17.1413	0.0063	-0.04%
USDINR	95.9380	0.0560	-0.06%
USDBRL	5.15320	0.0089	0.17%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1368.05	5.1800	0.38%
DXY	99.704	0.0886	0.09%
USDTRY	48.6580	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7601.62	16	0.21%
US30	51900	193	-0.37%
US100	29167	230	0.79%
JP225	64461	977	1.54%
GB100	10681	23	0.22%
DE40	25512	110	0.43%
FR40	8124	33	0.41%
IT40	51853	298	0.58%
ES35	19626	70	0.36%
ASX200	8644	29	-0.33%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35637	55	0.15%
MOEX	2295	42	-1.79%
IBOVESPA	184802	1,701	-0.91%
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	Actual	Chg	%Chg
Apple	333.35	2.01	0.61%
Tesla	362.75	6.17	1.73%
Microsoft	492.81	4.31	-0.87%
Amazon	247.39	1.03	-0.41%
Meta	679.73	9.49	1.42%
Nvidia	215.20	3.03	1.43%
Visa	373.15	2.47	-0.66%
Oracle	144.85	4.48	3.19%
JPMorgan	349.06	3.85	-1.09%
J&J	266.78	0.42	-0.16%
SpaceX	151.75	8.26	5.76%
Exxon Mobil	165.26	4.06	-2.40%
Alphabet	341.50	3.48	-1.01%
Goldman Sachs	965.46	11.21	-1.15%
Caterpillar	783.89	0.35	0.04%
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	Actual	Chg	%Chg
United States	4.9690	0.037	-0.04%
United Kingdom	5.3208	0.065	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3290	0.082	-0.08%
Germany	3.5227	0.012	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8960	0.056	-0.06%
Italy	4.3980	0.014	-0.01%
France	4.4930	0.012	-0.01%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5550	0.020	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75607	2	0.00%
Ether	2388.73	9.7124	-0.40%
Binance	710.4	1.8100	-0.25%
Cardano	0.19214	0.0033	-1.69%
Solana	96.9647	0.0908	0.09%
XRP	1.27294	0.0112	-0.87%
Polkadot	0.97	0.0261	2.77%
Avalanche	7.25	0.0250	-0.34%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0292	-1.92%
Dai	0.99998	0.0001	0.01%
Litecoin	50.460	0.7779	-1.52%
Uniswap	6.11	0.2581	-4.05%
Algorand	0.09	0.0025	-2.86%
Bitcoin Cash	217.13	0.3000	0.14%
More

News

Baltic Dry Index at Over 2-Week Low
TSX Edges Higher as Yields Retreat
Silver Gains Ahead of Fed Rate Decisi...
Gold Rises as Investors Await Fed Rat...
Ibovespa Falls Ahead of BCB Decision
The Dow Jones Index Opens 0.21% Lower
US Stocks Halt Pullback Ahead of Fed
Treasury Yields Edge Down, Fed Awaite...
South Africa 10-Year Bond Yield Remai...
Canadian Dollar Hits 4-week Low
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