GENERTEL S.P.A.
LEI 815600DEEE5337E9A213 · QID Q783179
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 399158000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 360344000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -1199398000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -87322000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "549300T2NQOKSQNMXH86", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref" | gleif | |
| controlled_by | {"lei": "549300X5UKJVE386ZB61", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| entity_legal_form | {"value": "P418", "elf_code": "P418"} | gleif | |
| headquarters_address | {"city": "TRIESTE", "region": "IT-TS", "street": "VIA NICOLO MACHIAVELLI, 4", "country": " | gleif | |
| ifrs:AcquisitionAndAdministrationExpenseRelatedToInsuranceContracts | {"amount": 555424000.0} | 2021-12-31 | esef |
| ifrs:AcquisitionAndAdministrationExpenseRelatedToInsuranceContracts | {"amount": 497242000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -70380000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 123449000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 9713000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 6230000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 28280365000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 37170534000.0} | 2020-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 813557000.0} | 2021-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 847277000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 399158000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 360344000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1199398000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -87322000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 82363000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 83999000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -2092000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 41100000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 84455000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 42899000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 543594000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 559088000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 133029000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 188518000.0} | 2020-12-31 | esef |
| ifrs:DeferredAcquisitionCostsArisingFromInsuranceContracts | {"amount": 12183000.0} | 2021-12-31 | esef |
| ifrs:DeferredAcquisitionCostsArisingFromInsuranceContracts | {"amount": 15222000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 410966000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 634170000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 444591000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 634446000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 2840828000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 2613284000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 28280365000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 37170534000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 2408342000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 2140175000.0} | 2020-12-31 | esef |
| ifrs:ExpenseForPolicyholderClaimsAndBenefitsWithoutReductionForReinsuranceHeld | {"amount": 4420507000.0} | 2021-12-31 | esef |
| ifrs:ExpenseForPolicyholderClaimsAndBenefitsWithoutReductionForReinsuranceHeld | {"amount": 3756360000.0} | 2020-12-31 | esef |
| ifrs:FeeAndCommissionExpense | {"amount": 2138000.0} | 2021-12-31 | esef |
| ifrs:FeeAndCommissionExpense | {"amount": 3639000.0} | 2020-12-31 | esef |
| ifrs:FeeAndCommissionIncome | {"amount": 25000.0} | 2021-12-31 | esef |
| ifrs:FeeAndCommissionIncome | {"amount": 1814000.0} | 2020-12-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 5305572000.0} | 2021-12-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 4220672000.0} | 2020-12-31 | esef |
| ifrs:FinancialAssetsAvailableforsale | {"amount": 17217656000.0} | 2021-12-31 | esef |
| ifrs:FinancialAssetsAvailableforsale | {"amount": 17147346000.0} | 2020-12-31 | esef |
| ifrs:FinancialLiabilities | {"amount": 1028229000.0} | 2021-12-31 | esef |
| ifrs:FinancialLiabilities | {"amount": 1262691000.0} | 2020-12-31 | esef |
| ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 212034000.0} | 2021-12-31 | esef |
| ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 361800000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 236049000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 65782000.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 265039000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 410325000.0} | 2020-12-31 | esef |
| ifrs:HeldtomaturityInvestments | {"amount": 100396000.0} | 2021-12-31 | esef |
| ifrs:HeldtomaturityInvestments | {"amount": 183607000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 93739000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 103126000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 38814000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -108041000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 514798000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 705094000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 249759000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 294769000.0} | 2020-12-31 | esef |
| ifrs:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss | {"amount": 338778000.0} | 2021-12-31 | esef |
| ifrs:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss | {"amount": 389391000.0} | 2020-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 964010000.0} | 2021-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 974683000.0} | 2020-12-31 | esef |
| ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 179448000.0} | 2021-12-31 | esef |
| ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 174094000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 685044000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 685044000.0} | 2020-12-31 | esef |
| ifrs:LandAndBuildings | {"amount": 189027000.0} | 2021-12-31 | esef |
| ifrs:LandAndBuildings | {"amount": 201314000.0} | 2020-12-31 | esef |
| ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 9132268000.0} | 2020-12-31 | esef |
| ifrs:LoansAndReceivables | {"amount": 1032859000.0} | 2021-12-31 | esef |
| ifrs:LoansAndReceivables | {"amount": 1193915000.0} | 2020-12-31 | esef |
| ifrs:LossesOnDisposalsOfInvestments | {"amount": 53413000.0} | 2021-12-31 | esef |
| ifrs:LossesOnDisposalsOfInvestments | {"amount": 75712000.0} | 2020-12-31 | esef |
| ifrs:NetEarnedPremium | {"amount": 4891365000.0} | 2021-12-31 | esef |
| ifrs:NetEarnedPremium | {"amount": 4405251000.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 432486000.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 473109000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | {"amount": 9311000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | {"amount": 9362508000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 189268000.0} | 2021-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 295639000.0} | 2020-12-31 | esef |
| ifrs:OtherAssets | {"amount": 1207316000.0} | 2021-12-31 | esef |
| ifrs:OtherAssets | {"amount": 10740757000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 13364000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -25626000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets | {"amount": -16214000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets | {"amount": 11097000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": 493000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": -345000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": -26180000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": 13700000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": 554000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": -336000.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 472129000.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 454450000.0} | 2020-12-31 | esef |
| ifrs:OtherFinancialLiabilities | {"amount": 816195000.0} | 2021-12-31 | esef |
| ifrs:OtherFinancialLiabilities | {"amount": 900891000.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 98460000.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 81870000.0} | 2020-12-31 | esef |
| ifrs:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates | {"amount": -3451000.0} | 2021-12-31 | esef |
| ifrs:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates | {"amount": -18371000.0} | 2020-12-31 | esef |
| ifrs:OtherLiabilities | {"amount": 772953000.0} | 2021-12-31 | esef |
| ifrs:OtherLiabilities | {"amount": 10086964000.0} | 2020-12-31 | esef |
| ifrs:OtherPayables | {"amount": 213417000.0} | 2021-12-31 | esef |
| ifrs:OtherPayables | {"amount": 248450000.0} | 2020-12-31 | esef |
| ifrs:OtherProvisions | {"amount": 76871000.0} | 2021-12-31 | esef |
| ifrs:OtherProvisions | {"amount": 67158000.0} | 2020-12-31 | esef |
| ifrs:OtherReceivables | {"amount": 125705000.0} | 2021-12-31 | esef |
| ifrs:OtherReceivables | {"amount": 129136000.0} | 2020-12-31 | esef |
| ifrs:OtherRevenue | {"amount": 190468000.0} | 2021-12-31 | esef |
| ifrs:OtherRevenue | {"amount": 112647000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 107989000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 70635000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 12082000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 34202000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 95907000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 36433000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 93290000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 112832000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": -449000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": 9706000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromDiscontinuedOperations | {"amount": 108438000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromDiscontinuedOperations | {"amount": 60929000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 210325000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 226539000.0} | 2020-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssets | {"amount": 71229000.0} | 2021-12-31 | esef |
| ifrs:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssets | {"amount": 78022000.0} | 2020-12-31 | esef |
| ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": 2764000.0} | 2021-12-31 | esef |
| ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": -1555000.0} | 2020-12-31 | esef |
| ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherReceivables | {"amount": 590654000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherReceivables | {"amount": 663203000.0} | 2020-12-31 | esef |
| ifrs:TreasuryShares | {"amount": 2642000.0} | 2021-12-31 | esef |
| ifrs:TreasuryShares | {"amount": 164506000.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 93739000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 103126000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "TRIESTE", "region": "IT-TS", "street": "VIA NICOLO MACHIAVELLI, 4", "country": " | gleif | |
| legal_jurisdiction | {"value": "IT", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "it-IT", "value": "GENERTEL S.P.A."} | gleif | |
| net_income | {"amount": 107989000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": 70635000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| ppe_net | {"amount": 210325000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 226539000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": 93290000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": 112832000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 2840828000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 2613284000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| total_assets | {"amount": 28280365000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 37170534000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| website | {"qid": "Q783179", "url": "https://www.cattolica.it/", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/7c1e833b-5c27-4614-a4db-7cbd928da175