Banca Generali | BGN - Interest Income

Banca Generali reported EUR114.6M in Interest Income for its fiscal semester ending in December of 2025.

Financials

EUR 61.40

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 6.97B

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

	Interest Income	Change		Date
Ashmore	GBP 19.4M		900K	Dec/2024
Banca Mediolanum	EUR 311.84M		11.96M	Dec/2025
Intesa Sanpaolo	EUR 6.89B		460M	Jun/2026
Man	USD 7M		2M	Jun/2024
Mediobanca	EUR 494.9M		7.2M	Jun/2026
Poste Italiane	EUR 43M		58M	Mar/2026
UniCredit	EUR 3.83B		173M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	85.465	1.39	-1.59%
Brent	90.517	2.05	-2.22%
Natural gas	3.2457	0.03	0.86%
Gasoline	2.6037	0.05	-1.78%
Heating Oil	4.0418	0.17	-4.10%
Gold	4046.19	94.31	-2.28%
Silver	51.916	1.48	-2.77%
Copper	6.2570	0.07	-1.13%
Soybeans	1184.15	1.90	0.16%
Wheat	586.17	1.83	-0.31%
Coal	138.05	2.85	-2.02%
Steel	3038.00	1.00	0.03%
EU Gas	84.00	1.50	1.82%
Lumber	511.01	0.49	-0.09%
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	Actual	Chg	%Chg
EURUSD	1.11806	0.0043	-0.38%
GBPUSD	1.33742	0.0068	-0.50%
AUDUSD	0.68805	0.0046	-0.66%
NZDUSD	0.56097	0.0022	-0.40%
USDJPY	158.679	0.7720	0.49%
USDCNY	6.67591	0.0065	0.10%
USDCHF	0.82442	0.0048	0.59%
USDCAD	1.41645	0.0046	0.33%
USDMXN	18.7053	0.1532	0.83%
USDINR	93.8831	0.2961	0.32%
USDBRL	5.59530	0.0863	1.57%
USDRUB	83.1083	0.6083	0.74%
USDKRW	1342.41	1.9600	0.15%
DXY	102.113	0.4605	0.45%
USDTRY	50.2330	0.0621	0.12%
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	Actual	Chg	%Chg
United States	7540.43	9	-0.12%
Japan	60435	1,660	2.82%
United Kingdom	10792	9	0.09%
Germany	26482	215	0.82%
France	8309	76	0.92%
Italy	52001	601	1.17%
Spain	20006	264	1.33%
Australia	9094	64	0.71%
China	3664	3	0.08%
India	81107	0	0.00%
Canada	36270	177	-0.48%
Russia	2442	28	-1.15%
Brazil	171488	748	-0.43%
Singapore	5259	7	0.14%
Hong Kong	24403	46	-0.19%
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	Actual	Chg	%Chg
Apple	348.03	2.66	-0.76%
Tesla	376.32	1.73	-0.46%
Microsoft	541.80	3.38	-0.62%
Amazon	271.09	4.16	1.56%
Meta	643.44	2.07	0.32%
Nvidia	173.09	5.58	-3.12%
Visa	419.90	2.26	-0.54%
JPMorgan	342.69	0.61	0.18%
Oracle	119.43	0.36	-0.30%
J&J	280.65	1.46	-0.52%
SpaceX	143.86	1.79	1.26%
Exxon Mobil	163.75	0.98	-0.59%
Alphabet	291.06	2.91	1.01%
Goldman Sachs	914.15	7.93	0.88%
Caterpillar	586.41	12.47	-2.08%
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	Actual	Chg	%Chg
United States	4.9970	0.102	0.10%
United Kingdom	5.2062	0.067	0.06%
Japan	2.6950	0.018	0.02%
Australia	4.9800	0.037	-0.04%
Germany	3.2986	0.033	0.03%
Brazil	15.2550	0.075	0.08%
Russia	16.6400	0.110	-0.11%
India	7.1740	0.006	0.01%
Canada	3.7220	0.064	0.06%
Italy	4.3470	0.040	0.04%
France	4.7710	0.026	0.03%
South Africa	8.4950	0.085	0.09%
China	1.6021	0.008	0.01%
Switzerland	0.4910	0.034	0.03%
Chile	5.9250	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74488	748	-0.99%
Ether	2080.23	51.4384	-2.41%
Binance	689.2	1.0000	-0.14%
Cardano	0.17761	0.0004	0.24%
Solana	84.7500	1.7952	-2.07%
XRP	1.06493	0.0321	-2.93%
Polkadot	0.87	0.0109	1.27%
Avalanche	8.37	0.2657	-3.08%
Polygon	0.09	0.0017	-1.91%
Cosmos	1.40	0.0305	2.23%
Dai	0.99957	0.0001	-0.01%
Litecoin	51.581	0.2497	0.49%
Uniswap	7.08	0.1068	1.53%
Algorand	0.09	0.0011	-1.18%
Bitcoin Cash	235.70	2.6200	-1.10%
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News

FX Updates: Brazilian Real Drops by ...
Swiss Franc Weakens as Fed Hike Bets ...
Canadian Dollar Nears One-Month Low
French 10-Year OAT Yield Rebounds
Bund Yield Rebounds
UK 10-Year Gilt Yield Rises
The Dow Jones Index Opens 0.35% Lower
US Equites Decline on Tuesday
Baltic Dry Index Up for 5th Day
Rice Hits 10-week Low
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