Banca Generali | BGN - Trade Debtors

Banca Generali reported EUR13.08B in Trade Debtors 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 6.36B

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 Debtors	Change		Date
3i	GBP 2M		33M	Dec/2025
Ashmore	GBP 52.2M		6.3M	Dec/2025
Assicurazioni Generali	EUR 11.62B		10.44B	Jun/2025
Azimut Holding	EUR 68.22M		228.69M	Dec/2025
Banca Mediolanum	EUR 37.78B		720.78M	Dec/2025
Finecobank	EUR 7.26B		194.99M	Dec/2025
Intermediate Capital	GBP 463M		35.5M	Jun/2026
Intesa Sanpaolo	EUR 425.03B		3.96B	Dec/2025
Man	USD 567M		19M	Jun/2025
Mediobanca	EUR 55.87B		1.44B	Dec/2025
Nexi	EUR 104.46M		79.97M	Jun/2021
Poste Italiane	EUR 7.15B		5.78B	Mar/2026
St. Jamess	GBP 1.31B		2.2B	Dec/2024
UniCredit	EUR 447.79B		14.24B	Mar/2026
Unipol Gruppo	EUR 1.71B		1.11B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	92.608	2.07	2.28%
Brent	95.317	2.23	2.39%
Natural gas	3.1885	0.04	-1.25%
Gasoline	3.0946	0.05	1.60%
Heating Oil	3.6721	0.08	2.36%
Gold	4341.08	10.08	0.23%
Silver	68.206	0.91	1.35%
Copper	6.2616	0.00	-0.03%
Soybeans	1118.68	2.82	-0.25%
Wheat	578.37	1.63	-0.28%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	49.82	1.32	2.73%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15297	0.0008	0.07%
GBPUSD	1.33442	0.0006	0.05%
AUDUSD	0.70553	0.0006	0.09%
NZDUSD	0.58046	0.0010	0.16%
USDJPY	160.256	0.0350	-0.02%
USDCNY	6.78560	0.0040	-0.06%
USDCHF	0.79610	0.0000	0.00%
USDCAD	1.39428	0.0005	0.03%
USDMXN	17.4472	0.0267	-0.15%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1550.46	9.1000	-0.58%
DXY	100.024	0.0449	-0.04%
USDTRY	46.0974	0.0559	0.12%
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	Actual	Chg	%Chg
US500	7404.48	21	0.28%
US30	50782	85	-0.17%
US100	29169	211	0.73%
JP225	64360	2,228	-3.35%
GB100	10368	8	0.07%
DE40	24502	257	-1.04%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	220.00	6.32	2.96%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5550	0.033	0.03%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6980	0.026	0.03%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63540	305	0.48%
Ether	1700.73	14.5000	0.86%
Binance	605.9	1.7000	0.28%
Cardano	0.16546	0.0004	0.26%
Solana	66.7829	0.4229	0.64%
XRP	1.16346	0.0086	0.75%
Polkadot	0.98	0.0034	0.35%
Avalanche	6.83	0.0231	0.34%
Polygon	0.08	0.0000	0.00%
Cosmos	1.73	0.0141	0.82%
Dai	0.99900	0.0001	-0.02%
Litecoin	43.049	0.2375	0.55%
Uniswap	2.57	0.0094	0.37%
Algorand	0.09	0.0020	2.19%
Bitcoin Cash	230.12	0.0900	0.04%
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