Banca Generali | BGN - Interest Income

Banca Generali reported EUR118.58M in Interest Income for its fiscal semester ending in June of 2026.

Financials

EUR 58.00

EUR 18.84B

Cash and Equivalent

EUR 769.17M

EUR 62.38M

EUR 2B

Current Liabilities

EUR 15.48B

EUR 587.47M

4.45

EUR 407.29M

EUR 351.5M

1.06K

EPS Earnings Per Share

EUR 1.34

Equity Capital and Reserves

EUR 1.51B

Gross Profit on Sales

EUR 486.8M

Interest Income

EUR 118.58M

EUR 648.58M

Market Capitalization

EUR 6.61B

EUR 152.27M

Operating Expenses

EUR 268.71M

Operating Profit

EUR 407.29M

Ordinary Share Capital

EUR 114.29M

PE Price to Earnings

16.1

EUR 229.56M

EUR 403.1M

Selling and Administration Expenses

EUR 18.65M

Trade Creditors

EUR 27.29M

EUR 111.9M

	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 -14M		57M	Jun/2026
UniCredit	EUR 3.83B		173M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	86.925	0.40	0.46%
Brent	94.025	1.26	1.36%
Natural gas	3.2856	0.07	2.20%
Gasoline	2.6318	0.02	0.93%
Heating Oil	4.2304	0.02	0.45%
Gold	3855.08	132.76	-3.33%
Silver	49.790	1.87	-3.63%
Copper	6.1366	0.14	-2.20%
Soybeans	1230.45	1.45	0.12%
Wheat	594.41	5.09	-0.85%
Coal	142.45	3.45	2.48%
Steel	3032.00	6.00	-0.20%
EU Gas	92.61	5.95	6.87%
Lumber	478.53	20.97	-4.20%
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	Actual	Chg	%Chg
EURUSD	1.10589	0.0031	-0.28%
GBPUSD	1.32292	0.0046	-0.34%
AUDUSD	0.68043	0.0043	-0.63%
NZDUSD	0.55444	0.0018	-0.32%
USDJPY	159.927	0.1270	0.08%
USDCNY	6.67356	0.0003	0.00%
USDCHF	0.83486	0.0017	0.21%
USDCAD	1.42676	0.0015	0.11%
USDMXN	18.6303	0.0298	0.16%
USDINR	94.1590	0.4139	0.44%
USDBRL	5.63000	0.0479	0.86%
USDRUB	83.0097	0.3524	0.43%
USDKRW	1334.23	4.6000	-0.34%
DXY	103.168	0.2604	0.25%
USDTRY	50.2579	0.0321	0.06%
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	Actual	Chg	%Chg
United States	7593.71	26	-0.34%
Japan	61065	184	-0.30%
United Kingdom	10841	5	0.05%
Germany	26742	79	0.30%
France	8350	17	0.21%
Italy	51768	178	-0.34%
Spain	19949	79	-0.39%
Australia	9089	65	-0.71%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36112	300	-0.82%
Russia	2489	6	-0.22%
Brazil	170812	1,248	-0.73%
Singapore	5283	7	-0.13%
Hong Kong	23886	430	-1.77%
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	Actual	Chg	%Chg
Apple	357.61	1.98	0.56%
Tesla	390.03	0.81	-0.21%
Microsoft	525.91	4.78	0.92%
Amazon	270.00	3.83	1.44%
Meta	622.08	6.69	-1.06%
Nvidia	164.08	9.65	-5.55%
Visa	425.52	0.03	-0.01%
JPMorgan	342.86	0.53	-0.15%
Oracle	125.49	2.89	-2.25%
J&J	282.82	2.41	0.86%
SpaceX	142.36	2.61	1.87%
Exxon Mobil	168.11	1.40	0.84%
Alphabet	295.72	2.27	0.77%
Goldman Sachs	918.49	8.32	-0.90%
Caterpillar	595.65	5.96	-0.99%
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	Actual	Chg	%Chg
United States	5.0750	0.085	0.09%
United Kingdom	5.2972	0.067	0.07%
Japan	2.7930	0.002	0.00%
Australia	5.0660	0.011	0.01%
Germany	3.3273	0.004	0.00%
Brazil	15.3500	0.170	0.17%
Russia	16.6600	0.100	-0.10%
India	7.2390	0.031	0.03%
Canada	3.7480	0.031	0.03%
Italy	4.3860	0.034	0.03%
France	4.8210	0.025	0.03%
South Africa	8.6500	0.040	0.04%
China	1.6078	0.002	0.00%
Switzerland	0.5380	0.009	0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71428	2,599	-3.51%
Ether	2003.00	54.7102	-2.66%
Binance	651.9	28.5500	-4.20%
Cardano	0.16834	0.0061	-3.49%
Solana	80.9787	2.3413	-2.81%
XRP	1.01901	0.0344	-3.27%
Polkadot	0.82	0.0235	-2.79%
Avalanche	8.31	0.2099	-2.47%
Polygon	0.08	0.0029	-3.35%
Cosmos	1.38	0.0101	-0.73%
Dai	0.99981	0.0000	0.00%
Litecoin	48.585	1.6589	-3.30%
Uniswap	5.97	0.2725	-4.36%
Algorand	0.09	0.0028	-3.08%
Bitcoin Cash	224.15	4.6500	-2.03%
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