assicurazioni generali-societa per azioni
assicurazioni generali-societa per azioni Company Information
Company Number
FC005315
Next Accounts
180 days late
Shareholders
-
Group Structure
View All
Industry
Life insurance
+1Registered Address
2 piazza duca degli abruzzi, trieste, 34132
Website
generali.co.ukassicurazioni generali-societa per azioni Estimated Valuation
Pomanda estimates the enterprise value of ASSICURAZIONI GENERALI-SOCIETA PER AZIONI at £88.3b based on a Turnover of £69.8b and 1.27x industry multiple (adjusted for size and gross margin).
assicurazioni generali-societa per azioni Estimated Valuation
Pomanda estimates the enterprise value of ASSICURAZIONI GENERALI-SOCIETA PER AZIONI at £94.9b based on an EBITDA of £6.9b and a 13.67x industry multiple (adjusted for size and gross margin).
assicurazioni generali-societa per azioni Estimated Valuation
Pomanda estimates the enterprise value of ASSICURAZIONI GENERALI-SOCIETA PER AZIONI at £27.7b based on Net Assets of £16.9b and 1.64x industry multiple (adjusted for liquidity).
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Assicurazioni Generali-societa Per Azioni Overview
Assicurazioni Generali-societa Per Azioni is a live company located in 34132. Founded in May 1963, it's largest shareholder is unknown. Assicurazioni Generali-societa Per Azioni is a mature, mega sized company, Pomanda has estimated its turnover at £69.8b with declining growth in recent years.
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Assicurazioni Generali-societa Per Azioni Health Check
Pomanda's financial health check has awarded Assicurazioni Generali-Societa Per Azioni a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £69.8b, make it larger than the average company (£1.5m)
£69.8b - Assicurazioni Generali-societa Per Azioni
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.7%)
-5% - Assicurazioni Generali-societa Per Azioni
3.7% - Industry AVG
Production
with a gross margin of 99.7%, this company has a comparable cost of product (99.7%)
99.7% - Assicurazioni Generali-societa Per Azioni
99.7% - Industry AVG
Profitability
an operating margin of 9.7% make it less profitable than the average company (13.1%)
9.7% - Assicurazioni Generali-societa Per Azioni
13.1% - Industry AVG
Employees
with 82061 employees, this is above the industry average (20)
82061 - Assicurazioni Generali-societa Per Azioni
20 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)
- Assicurazioni Generali-societa Per Azioni
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £850.5k, this is more efficient (£144.3k)
£850.5k - Assicurazioni Generali-societa Per Azioni
£144.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (239 days)
48 days - Assicurazioni Generali-societa Per Azioni
239 days - Industry AVG
Creditor Days
its suppliers are paid after 10782 days, this is slower than average (118 days)
10782 days - Assicurazioni Generali-societa Per Azioni
118 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Assicurazioni Generali-societa Per Azioni
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Assicurazioni Generali-societa Per Azioni
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a similar level of debt than the average (88.5%)
96.2% - Assicurazioni Generali-societa Per Azioni
88.5% - Industry AVG
ASSICURAZIONI GENERALI-SOCIETA PER AZIONI financials
Assicurazioni Generali-Societa Per Azioni's latest turnover from December 2022 is £69.8 billion and the company has net assets of £16.9 billion. According to their latest financial statements, Assicurazioni Generali-Societa Per Azioni has 82,061 employees and maintains cash reserves of £6.2 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 69,790,275,638 | 85,303,891,185 | 73,382,403,581 | 81,722,797,927 | 78,359,978,918 | 75,119,465,917 | 77,493,047,948 | 74,392,854,133 | 6,005,457,911 | 13,493,004,777 | 51,293,515,631 | 800,052,347,688 | 80,165,974,003 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 65,735,319,295 | 81,361,053,719 | 70,464,876,033 | 1,035,420,165 | 1,093,907,507 | 1,116,544,345 | |||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 4,055,812,361 | 3,942,837,466 | 2,918,388,430 | 3,097,582,038 | 3,237,877,723 | 2,736,296,557 | 2,870,986,770 | 2,488,413,247 | 352,724,003 | 171,668,435 | 1,442,871,992 | 2,508,444,602 | 1,917,410,912 |
| Tax | -1,325,971,580 | -1,191,460,055 | -1,011,535,813 | -968,911,917 | -1,030,393,535 | -803,759,663 | -937,052,330 | -870,481,166 | 96,053,611 | ||||
| Profit After Tax | 2,729,840,781 | 2,751,377,410 | 1,906,852,617 | 2,128,670,121 | 2,207,484,188 | 1,931,658,468 | 1,933,934,440 | 1,618,774,754 | 448,777,613 | 102,121,271 | 921,723,835 | 1,739,764,789 | 1,476,965,249 |
| Dividends Paid | 237,147,198 | ||||||||||||
| Retained Profit | 2,492,723,849 | 2,451,790,634 | 1,500,516,529 | 1,486,183,074 | 2,016,865,777 | 1,966,795,502 | 1,710,626,106 | 1,407,263,841 | 448,777,613 | 102,121,271 | 684,496,682 | 1,415,067,645 | 987,620,479 |
| Employee Costs | 3,413,128,648 | 3,664,338,138 | 3,475,992,572 | ||||||||||
| Number Of Employees | 82,061 | 9,554 | 76,191 | 78,333 | 12,771 | 85,368 | 85,322 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,774,011,299 | 28,695,764,463 | 24,911,329,201 | 23,602,763,385 | 36,646,170,063 | 23,124,560,787 | 67,125,642,538 | 88,283,475,183 | 856,697,776 | 2,437,278,138 | 282,363,156,632 | 24,099,301,441 | 46,021,133,610 |
| Intangible Assets | 9,331,450,094 | 8,582,988,981 | 8,274,793,388 | 8,118,307,427 | 7,716,092,762 | 7,788,123,682 | 7,285,750,400 | 7,246,987,444 | 17,047,091 | 103,695,600 | 8,342,368,274 | 9,435,405,429 | 9,236,095,145 |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 44,105,461,394 | 37,278,753,444 | 33,186,122,590 | 31,721,070,812 | 44,362,262,825 | 30,912,684,469 | 74,411,392,938 | 95,530,462,627 | 873,744,867 | 2,540,973,737 | 290,705,524,906 | 33,534,706,871 | 55,257,228,756 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 9,331,450,094 | 8,337,637,741 | 8,117,252,066 | 7,797,927,461 | 10,256,500,351 | 10,356,640,900 | 6,368,079,548 | 7,251,200,809 | 1,090,262,987 | 2,486,489,592 | 15,238,659,475 | 14,947,033,336 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 6,200,136,963 | 7,296,831,956 | 6,800,964,187 | 5,936,096,718 | 6,016,338,721 | 6,617,182,010 | 7,618,606,219 | 7,169,461,532 | 513,537,572 | 825,255,997 | 20,436,475,574 | 9,718,189,053 | 9,253,691,750 |
| misc current assets | 371,359,356,275 | 439,943,181,818 | 410,983,126,722 | 388,393,782,383 | 402,528,988,053 | 401,078,706,957 | 324,558,018,033 | 304,072,638,409 | 29,480,950,032 | 51,329,868,308 | 67,700,567,682 | 306,362,808,383 | 287,926,341,852 |
| total current assets | 400,211,436,398 | 467,391,528,926 | 435,744,662,534 | 412,644,214,162 | 427,422,698,524 | 426,908,819,396 | 347,384,343,136 | 326,917,502,317 | 31,318,292,458 | 55,384,548,067 | 95,784,040,937 | 340,008,046,688 | 319,503,492,793 |
| total assets | 444,316,897,791 | 504,670,282,369 | 468,930,785,124 | 444,365,284,974 | 471,784,961,349 | 457,821,503,865 | 421,795,736,075 | 422,447,964,945 | 32,192,037,326 | 57,925,521,805 | 386,489,565,843 | 373,542,753,559 | 374,760,721,549 |
| Bank overdraft | 41,647,834,275 | 41,075,241,047 | 37,937,327,824 | 35,322,970,639 | 37,171,468,728 | 45,165,144,062 | 16,922,558,355 | 15,483,272,942 | 2,323,002,684 | 2,353,324,183 | 47,664,514,988 | 44,554,337,254 | |
| Bank loan | |||||||||||||
| Trade Creditors | 6,525,423,729 | 5,993,457,300 | 5,452,823,691 | 4,263,385,147 | 3,908,995,081 | 3,552,354,181 | 3,349,625,011 | 3,463,385,860 | 166,629,144 | 253,087,892 | 105,754,057,728 | 295,538,951,278 | 277,618,710,761 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 61,731,724,020 | 59,108,987,603 | 55,907,369,146 | 52,333,333,333 | 61,295,678,145 | 56,318,517,217 | 30,660,655,600 | 46,301,508,385 | 7,501,986,840 | 7,811,370,481 | 110,448,069,081 | 351,158,546,291 | 352,368,998,143 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 365,701,078,582 | 420,330,578,512 | 387,171,143,251 | 367,542,314,335 | 388,459,241,040 | 379,942,023,893 | 371,278,334,878 | 356,593,073,228 | 13,131,489,779 | 38,855,479,502 | 7,971,855,761 | 4,642,143,426 | 4,773,631,621 |
| total liabilities | 427,432,802,602 | 479,439,566,116 | 443,078,512,397 | 419,875,647,668 | 449,754,919,185 | 436,260,541,110 | 401,938,990,478 | 402,894,581,613 | 20,633,476,619 | 46,666,849,984 | 118,419,924,842 | 355,800,689,716 | 357,142,629,764 |
| net assets | 16,884,095,189 | 25,230,716,253 | 25,852,272,727 | 24,489,637,306 | 22,030,042,164 | 21,560,962,755 | 19,856,745,597 | 19,553,383,332 | 11,558,560,706 | 11,258,671,821 | 268,069,641,001 | 17,742,063,843 | 17,618,091,785 |
| total shareholders funds | 16,884,095,189 | 25,230,716,253 | 25,852,272,727 | 24,489,637,306 | 22,030,042,164 | 21,560,962,755 | 19,856,745,597 | 19,553,383,332 | 11,558,560,706 | 11,258,671,821 | 13,626,369,233 | 17,742,063,843 | 17,618,091,785 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 176,339,668 | 41,290,975 | 40,448,302 | 43,682,023 | 40,498,718 | ||||||||
| Amortisation | |||||||||||||
| Tax | -1,325,971,580 | -1,191,460,055 | -1,011,535,813 | -968,911,917 | -1,030,393,535 | -803,759,663 | -937,052,330 | -870,481,166 | 96,053,611 | ||||
| Stock | |||||||||||||
| Debtors | 993,812,353 | 220,385,675 | 319,324,605 | 7,797,927,461 | -100,140,548 | 3,988,561,351 | -883,121,261 | 6,160,937,822 | -1,396,226,605 | 2,486,489,592 | -15,238,659,475 | 291,626,138 | 14,947,033,336 |
| Creditors | 531,966,429 | 540,633,609 | 1,189,438,545 | 4,263,385,147 | 356,640,900 | 202,729,171 | -113,760,849 | 3,296,756,716 | -86,458,748 | -105,500,969,836 | -189,784,893,550 | 17,920,240,516 | 277,618,710,761 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,096,694,993 | 495,867,769 | 864,867,469 | 5,936,096,718 | -600,843,289 | -1,001,424,209 | 449,144,687 | 6,655,923,960 | -311,718,425 | -19,611,219,577 | 10,718,286,521 | 464,497,303 | 9,253,691,750 |
| overdraft | 572,593,228 | 3,137,913,223 | 2,614,357,185 | 35,322,970,639 | -7,993,675,334 | 28,242,585,707 | 1,439,285,413 | 13,160,270,258 | -30,321,499 | 2,353,324,183 | -47,664,514,988 | 3,110,177,735 | 44,554,337,254 |
| change in cash | -1,669,288,221 | -2,642,045,454 | -1,749,489,716 | -29,386,873,921 | 7,392,832,045 | -29,244,009,916 | -990,140,726 | -6,504,346,298 | -281,396,926 | -21,964,543,760 | 58,382,801,509 | -2,645,680,432 | -35,300,645,504 |
assicurazioni generali-societa per azioni Credit Report and Business Information
Assicurazioni Generali-societa Per Azioni Competitor Analysis
Perform a competitor analysis for assicurazioni generali-societa per azioni by selecting its closest rivals, whether from the industry sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
assicurazioni generali-societa per azioni Ownership
ASSICURAZIONI GENERALI-SOCIETA PER AZIONI group structure
Assicurazioni Generali-Societa Per Azioni has no subsidiary companies.
Ultimate parent company
ASSICURAZIONI GENERALI-SOCIETA PER AZIONI
FC005315
assicurazioni generali-societa per azioni directors
Assicurazioni Generali-Societa Per Azioni currently has 14 directors. The longest serving directors include Reneo Pellicioli (Apr 2007) and Mr Clemente Rebecchini (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Reneo Pellicioli | France | 73 years | Apr 2007 | - | Director |
| Mr Clemente Rebecchini | Italy | 61 years | May 2012 | - | Director |
| Phillippe Donnet | Italy | 64 years | Mar 2016 | - | Director |
| Diva Moriani | England | 56 years | Apr 2016 | - | Director |
| Antonella Mei | England | 66 years | May 2019 | - | Director |
| Luisa Torchia | England | 68 years | Feb 2022 | - | Director |
| Alessia Falsarone | England | 49 years | Feb 2022 | - | Director |
| Alessia Falsarone | England | 49 years | Feb 2022 | - | Director |
| Andrea Sironi | England | 60 years | Feb 2022 | - | Director |
| Dame Clara Furse | 67 years | Apr 2022 | - | Director |
P&L
December 2022turnover
69.8b
-18%
operating profit
6.8b
0%
gross margin
99.7%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
16.9b
-0.33%
total assets
444.3b
-0.12%
cash
6.2b
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
assicurazioni generali-societa per azioni company details
company number
FC005315
Type
Other
industry
65110 - Life insurance
65120 - Non-life insurance
incorporation date
May 1963
age
62
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KPMG S P A
address
2 piazza duca degli abruzzi, trieste, 34132
Bank
-
Legal Advisor
-
assicurazioni generali-societa per azioni Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to assicurazioni generali-societa per azioni. Currently there are 3 open charges and 0 have been satisfied in the past.
assicurazioni generali-societa per azioni Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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assicurazioni generali-societa per azioni Companies House Filings - See Documents
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