Banca Generali | BGN - Trade Creditors

Banca Generali reported EUR37.44M in Trade Creditors 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 1.15

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 7.25B

EUR 245.6M

Operating Expenses

EUR 196.8M

Operating Profit

EUR 328.7M

Ordinary Share Capital

EUR 113.93M

PE Price to Earnings

16.02

EUR 120M

EUR 525.5M

Selling and Administration Expenses

EUR 18.87M

Trade Creditors

EUR 37.44M

EUR 13.08B

	Trade Creditors	Change		Date
3i	GBP 77M		68M	Dec/2025
Ashmore	GBP 22.1M		7.8M	Dec/2025
Assicurazioni Generali	EUR 10.21B		7.89B	Dec/2025
Azimut Holding	EUR 117.86M		79.37M	Dec/2025
Banca Mediolanum	EUR 193.14M		50.12B	Dec/2025
Finecobank	EUR 3.29M		32.46B	Dec/2025
ICG	GBP 516M		42.8M	Jun/2026
Intesa Sanpaolo	EUR 1.83B		536.47B	Dec/2025
Man	USD 4M		654M	Jun/2024
Mediobanca	EUR 31.09B		2.9B	Sep/2025
Poste Italiane	EUR 1.79B		234M	Mar/2026
St. Jamess	GBP 738.6M		64.3M	Dec/2023
UniCredit	EUR 1.18B		578.97B	Dec/2025
Unipol Gruppo	EUR 685M		9M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	81.466	2.52	3.19%
Brent	86.627	2.40	2.85%
Natural gas	2.8924	0.03	1.20%
Gasoline	3.3912	0.11	3.24%
Heating Oil	4.0671	0.04	0.90%
Gold	4014.43	38.25	0.96%
Silver	55.978	0.48	0.87%
Copper	6.2255	0.07	-1.12%
Soybeans	1202.09	7.09	0.59%
Wheat	680.40	5.65	0.84%
Coal	129.85	1.10	0.85%
Steel	3101.00	30.00	-0.96%
EU Gas	57.62	2.71	4.93%
Lumber	635.94	1.44	0.23%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14413	0.0000	0.00%
GBPUSD	1.34503	0.0027	-0.20%
AUDUSD	0.69829	0.0013	-0.18%
NZDUSD	0.58447	0.0002	0.03%
USDJPY	162.395	0.0005	0.00%
USDCNY	6.77760	0.0043	0.06%
USDCHF	0.80644	0.0025	-0.31%
USDCAD	1.40131	0.0030	-0.21%
USDMXN	17.5113	0.0886	0.51%
USDINR	96.4290	0.1135	0.12%
USDBRL	5.11170	0.0042	-0.08%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.93	10.9700	0.74%
DXY	100.729	0.0340	-0.03%
USDTRY	47.1645	0.0807	0.17%
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	Actual	Chg	%Chg
US500	7479.97	54	-0.71%
US30	52477	76	-0.15%
US100	28504	522	-1.80%
JP225	64604	2,232	-3.34%
GB100	10581	8	0.08%
DE40	24861	54	-0.22%
FR40	8346	32	-0.38%
IT40	51921	453	-0.87%
ES35	19238	66	-0.34%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35274	66	-0.19%
MOEX	1968	54	-2.66%
IBOVESPA	174336	511	0.29%
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	Actual	Chg	%Chg
Apple	333.57	0.31	0.09%
Tesla	380.47	10.59	-2.71%
Microsoft	391.42	9.68	-2.41%
Amazon	248.41	1.65	-0.66%
Meta	628.96	35.58	-5.35%
Nvidia	204.70	2.64	-1.27%
Visa	358.43	6.38	-1.75%
JPMorgan	344.20	1.05	0.31%
Oracle	125.88	1.55	1.25%
J&J	254.28	4.68	1.87%
SpaceX	124.28	6.83	-5.21%
Exxon Mobil	147.94	1.99	1.36%
Alphabet	346.42	8.04	-2.27%
Goldman Sachs	1076.60	18.86	-1.72%
Caterpillar	881.57	3.80	0.43%
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	Actual	Chg	%Chg
United States	4.5380	0.021	-0.02%
United Kingdom	4.9511	0.016	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9090	0.013	0.01%
Germany	3.1235	0.014	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5420	0.011	0.01%
Italy	3.9550	0.000	0.00%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4290	0.008	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63208	583	-0.91%
Ether	1823.46	39.6698	-2.13%
Binance	561.6	10.8200	-1.89%
Cardano	0.16275	0.0021	1.31%
Solana	74.3937	0.8653	-1.15%
XRP	1.08021	0.0063	-0.58%
Polkadot	0.85	0.0112	-1.31%
Avalanche	6.45	0.0630	-0.97%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0056	-0.37%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.770	0.1500	-0.33%
Uniswap	3.51	0.0291	-0.82%
Algorand	0.08	0.0001	-0.17%
Bitcoin Cash	215.14	6.3400	-2.86%
More

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