Banca Generali | BGN - Loan Capital

Banca Generali reported EUR371.77M in Loan Capital 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 7.63B

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

	Loan Capital	Change		Date
3i	GBP 1.25B		15M	Dec/2025
Ashmore	GBP 15.8M		13.2M	Dec/2025
Assicurazioni Generali	EUR 39.57B		919M	Dec/2025
Azimut Holding	EUR 71.33M		8.41M	Dec/2025
Banca Mediolanum	EUR 501M		186.88M	Mar/2026
Finecobank	EUR 801.56M		9.6M	Mar/2026
ICG	GBP 6.01B		660.3M	Jun/2026
Intesa Sanpaolo	EUR 81.49B		12.39B	Jun/2026
Man	USD 395M		147M	Jun/2025
Mediobanca	EUR 31.23B		8.99B	Dec/2025
Nexi	EUR 5.55B		370M	Jun/2025
Poste Italiane	EUR 8.81B		677M	Jun/2026
St. Jamess	GBP 582.7M		25.2M	Dec/2024
UniCredit	EUR 119.69B		9.96B	Jun/2026
Unipol Gruppo	EUR 5.01B		352M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.604	0.3260	-0.33%
USDTRY	47.6937	0.0850	0.18%
More

	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
More

	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
More

	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	64976	103	0.16%
Ether	1916.04	2.8800	0.15%
Binance	593.4	0.9000	0.15%
Cardano	0.20080	0.0003	-0.15%
Solana	74.6429	1.0086	1.37%
XRP	1.03244	0.0113	1.11%
Polkadot	0.82	0.0043	0.52%
Avalanche	6.54	0.1140	1.77%
Polygon	0.07	0.0000	0.04%
Cosmos	1.38	0.0185	1.36%
Dai	1.00001	0.0002	0.02%
Litecoin	45.549	0.0005	0.00%
Uniswap	4.02	0.0427	1.07%
Algorand	0.09	0.0014	-1.62%
Bitcoin Cash	216.13	1.4300	0.67%
More

News

Agricultural Commodities Updates: Sug...
FX Updates: South Korean Won Appreci...
Ibovespa Falls on Earnings Weakness
Brent Rises but Posts Weekly Loss on ...
Oil Rises but Posts Weekly Loss on Ho...
The Dow Jones Index Closes 0.28% High...
TSX Hits Record as Gold Miners Rally
US Stocks Rise as Rate Hike Bets Fade
Palladium Steadies Near 7-Week High
Platinum Holds Near 7-Week High
More