Banca Generali | BGN - Interest Income

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

Financials

EUR 61.55

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	84.376	2.47	-2.85%
Brent	89.423	3.15	-3.40%
Natural gas	3.2244	0.01	0.20%
Gasoline	2.5837	0.07	-2.53%
Heating Oil	4.0096	0.21	-4.87%
Gold	4050.63	89.87	-2.17%
Silver	51.856	1.54	-2.88%
Copper	6.2582	0.07	-1.11%
Soybeans	1181.46	0.79	-0.07%
Wheat	586.77	1.23	-0.21%
Coal	138.05	2.85	-2.02%
Steel	3033.00	4.00	-0.13%
EU Gas	82.31	0.19	-0.22%
Lumber	511.50	7.50	1.49%
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	Actual	Chg	%Chg
EURUSD	1.11874	0.0037	-0.33%
GBPUSD	1.33975	0.0044	-0.33%
AUDUSD	0.68768	0.0050	-0.72%
NZDUSD	0.56157	0.0016	-0.29%
USDJPY	158.427	0.5200	0.33%
USDCNY	6.67308	0.0037	0.06%
USDCHF	0.82221	0.0026	0.32%
USDCAD	1.41621	0.0044	0.31%
USDMXN	18.6411	0.0891	0.48%
USDINR	93.8831	0.2961	0.32%
USDBRL	5.58040	0.0714	1.30%
USDRUB	82.9486	0.4486	0.54%
USDKRW	1341.47	1.0200	0.08%
DXY	102.001	0.3485	0.34%
USDTRY	50.2327	0.0618	0.12%
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	Actual	Chg	%Chg
United States	7510.80	39	-0.52%
Japan	59725	950	1.62%
United Kingdom	10830	47	0.43%
Germany	26570	303	1.15%
France	8325	91	1.11%
Italy	51997	597	1.16%
Spain	20027	285	1.44%
Australia	9132	102	1.13%
China	3664	3	0.08%
India	81107	0	0.00%
Canada	36446	0	0.00%
Russia	2458	13	-0.51%
Brazil	173033	797	0.46%
Singapore	5259	7	0.14%
Hong Kong	24461	12	0.05%
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	Actual	Chg	%Chg
Apple	350.69	8.32	2.43%
Tesla	378.05	19.83	5.54%
Microsoft	545.18	14.57	2.75%
Amazon	266.93	7.63	2.94%
Meta	641.37	31.22	5.12%
Nvidia	178.67	7.97	-4.27%
Visa	422.16	0.49	-0.12%
JPMorgan	342.08	7.59	2.27%
Oracle	119.79	3.69	3.18%
J&J	282.11	5.89	2.13%
SpaceX	142.07	7.80	5.81%
Exxon Mobil	164.73	1.14	-0.69%
Alphabet	288.15	3.37	1.18%
Goldman Sachs	906.22	40.40	4.67%
Caterpillar	598.88	40.25	7.21%
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	Actual	Chg	%Chg
United States	4.9410	0.046	0.05%
United Kingdom	5.1317	0.008	-0.01%
Japan	2.6950	0.018	0.02%
Australia	4.9800	0.037	-0.04%
Germany	3.2472	0.018	-0.02%
Brazil	15.1800	0.010	-0.01%
Russia	16.6400	0.110	-0.11%
India	7.1740	0.006	0.01%
Canada	3.6750	0.017	0.02%
Italy	4.2890	0.018	-0.02%
France	4.7080	0.037	-0.04%
South Africa	8.4650	0.055	0.06%
China	1.6021	0.008	0.01%
Switzerland	0.4590	0.002	0.00%
Chile	5.9300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	73822	1,414	-1.88%
Ether	2063.14	68.5251	-3.21%
Binance	683.8	6.3900	-0.93%
Cardano	0.17617	0.0010	-0.58%
Solana	84.1240	2.4212	-2.80%
XRP	1.06753	0.0295	-2.69%
Polkadot	0.85	0.0053	-0.61%
Avalanche	8.31	0.3290	-3.81%
Polygon	0.09	0.0017	-1.91%
Cosmos	1.38	0.0160	1.17%
Dai	0.99963	0.0000	0.00%
Litecoin	50.989	0.3421	-0.67%
Uniswap	6.93	0.0427	-0.61%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	233.52	4.8000	-2.01%
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