BANCA GENERALI

BE:B7A Germany Other
Market Cap
$558.72K
€544.31K EUR
Market Cap Rank
#37330 Global
#4779 in Germany
Share Price
€57.55
Change (1 day)
-0.69%
52-Week Range
€42.20 - €57.95
All Time High
€57.95
About

BANCA GENERALI operates in Diversified Metals & Mining.

BANCA GENERALI (B7A) - Total Liabilities

Latest total liabilities as of June 2024: €13.53 Billion EUR

Based on the latest financial reports, BANCA GENERALI (B7A) has total liabilities worth €13.53 Billion EUR as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

BANCA GENERALI - Total Liabilities Trend (2016–2023)

This chart illustrates how BANCA GENERALI's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

BANCA GENERALI Competitors by Total Liabilities

The table below lists competitors of BANCA GENERALI ranked by their total liabilities.

Liability Composition Analysis (2016–2023)

This chart breaks down BANCA GENERALI's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 11.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BANCA GENERALI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BANCA GENERALI (2016–2023)

The table below shows the annual total liabilities of BANCA GENERALI from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €14.30 Billion -11.70%
2022-12-31 €16.20 Billion +7.38%
2021-12-31 €15.09 Billion +25.79%
2020-12-31 €11.99 Billion +10.55%
2019-12-31 €10.85 Billion +20.52%
2018-12-31 €9.00 Billion +9.04%
2017-12-31 €8.25 Billion +7.07%
2016-12-31 €7.71 Billion --