Banca Generali | BGN - Interest Income

Banca Generali reported EUR114.6M in Interest Income 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 7.54B

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
Azimut Holding	EUR 3.27M		3.71M	Jun/2025
Banca Mediolanum	EUR 311.84M		11.96M	Dec/2025
Intesa Sanpaolo	EUR 6.43B		275M	Mar/2026
Man	USD 7M		2M	Jun/2024
Mediobanca	EUR 502.1M		958.63M	Jun/2024
Poste Italiane	EUR 43M		58M	Mar/2026
UniCredit	EUR 3.59B		13.05B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.216	0.14	-0.17%
Brent	88.284	0.30	-0.33%
Natural gas	2.8662	0.10	3.47%
Gasoline	3.3228	0.07	2.15%
Heating Oil	4.2828	0.04	0.92%
Gold	4591.58	66.53	-1.43%
Silver	67.812	0.78	-1.14%
Copper	6.5959	0.11	-1.69%
Soybeans	1233.53	5.53	0.45%
Wheat	698.60	13.10	1.91%
Coal	131.65	0.15	0.11%
Steel	3079.00	15.00	0.49%
EU Gas	65.67	1.05	-1.57%
Lumber	570.09	2.41	-0.42%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16498	0.0025	-0.21%
GBPUSD	1.35899	0.0059	-0.43%
AUDUSD	0.71661	0.0003	0.04%
NZDUSD	0.59355	0.0042	-0.69%
USDJPY	159.370	0.1670	0.10%
USDCNY	6.72355	0.0063	0.09%
USDCHF	0.80573	0.0043	0.53%
USDCAD	1.38868	0.0049	0.35%
USDMXN	16.9706	0.0209	0.12%
USDINR	95.3610	0.2483	0.26%
USDBRL	5.15730	0.0090	0.17%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1387.01	5.1000	0.37%
DXY	99.179	0.2638	0.27%
USDTRY	48.1176	0.0323	0.07%
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	Actual	Chg	%Chg
US500	7676.95	0	0.00%
US30	53447	131	-0.24%
US100	29099	110	-0.38%
JP225	65926	70	0.11%
GB100	10888	2	0.02%
DE40	26320	54	0.21%
FR40	8470	31	0.36%
IT40	52888	168	0.32%
ES35	20072	15	0.08%
ASX200	9058	107	-1.16%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36913	45	-0.12%
MOEX	2078	39	-1.83%
IBOVESPA	175251	674	0.39%
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	Actual	Chg	%Chg
Apple	312.88	2.98	0.96%
Tesla	344.34	5.91	-1.69%
Microsoft	495.41	3.70	0.75%
Amazon	260.13	0.93	-0.36%
Meta	582.55	12.50	2.19%
Nvidia	210.70	2.35	-1.10%
Visa	381.46	2.68	-0.70%
Oracle	148.46	3.70	2.56%
JPMorgan	356.50	0.19	-0.05%
J&J	270.54	2.60	-0.95%
SpaceX	136.19	1.76	-1.28%
Exxon Mobil	160.25	0.39	-0.24%
Alphabet	339.27	7.69	-2.22%
Goldman Sachs	1043.97	14.91	-1.41%
Caterpillar	821.28	9.99	1.23%
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	Actual	Chg	%Chg
United States	4.6560	0.022	0.02%
United Kingdom	5.0197	0.053	0.05%
Japan	2.8880	0.004	0.00%
Australia	5.0440	0.068	0.07%
Germany	3.2268	0.024	0.02%
Brazil	14.5100	0.060	-0.06%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6620	0.040	0.04%
Italy	4.0580	0.046	0.05%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3590	0.003	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77941	642	-0.82%
Ether	2443.68	1.1791	-0.05%
Binance	693.4	0.1700	-0.02%
Cardano	0.20383	0.0053	-2.54%
Solana	95.6650	0.9050	-0.94%
XRP	1.37324	0.0602	-4.20%
Polkadot	0.84	0.0151	-1.78%
Avalanche	7.22	0.1130	-1.54%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.51	0.0133	-0.87%
Dai	1.00013	0.0000	0.00%
Litecoin	49.300	0.6300	-1.26%
Uniswap	4.20	0.0738	-1.73%
Algorand	0.09	0.0014	-1.60%
Bitcoin Cash	260.90	4.9584	-1.87%
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