UniCredit Bank GmbH
UN92SX
Recommendation
Dividend Power Score
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.34B | 89.27B | 103.22B | 95.00B | 87.00B |
| Total Receivables | 1.79B | 1.79B | 1.42B | 1.31B | 877.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 192.56M | 192.42M | 162.07M | 149.16M | 160.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.11B | 18.09B | 18.52B | 17.04B | 17.44B |
| Total Current Assets | 109.42B | 109.35B | 123.32B | 113.49B | 105.48B |
|
|
|||||
| Total Current Assets | 109.42B | 109.35B | 123.32B | 113.49B | 105.48B |
| Net Property, Plant & Equipment | 2.13B | 2.13B | 2.17B | 2.00B | 1.96B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.70M | 31.68M | 42.28M | 38.91M | 40.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.86B | 21.85B | 22.19B | 20.42B | 20.20B |
| Total Assets | 336.11B | 335.88B | 347.22B | 319.56B | 300.48B |
|
|
|||||
| Total Accounts Payable | 186.85B | 186.72B | 179.90B | 165.57B | 159.34B |
| Total Accrued Expenses | 1.08B | 1.08B | 901.94M | 830.09M | 1.06B |
| Short-term Debt | 66.02B | 65.97B | 81.37B | 74.89B | 64.79B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.11M | 149.01M | -- | -- | 40.38M |
| Total Finance Division Other Current Liabilities | 13.51B | 13.50B | 15.16B | 13.96B | 13.42B |
| Total Other Current Liabilities | 13.51B | 13.50B | 15.16B | 13.96B | 13.42B |
| Total Current Liabilities | 267.61B | 267.42B | 277.34B | 255.24B | 238.65B |
|
|
|||||
| Total Current Liabilities | 267.61B | 267.42B | 277.34B | 255.24B | 238.65B |
| Long-Term Debt | 39.50B | 39.47B | 41.03B | 37.77B | 35.36B |
| Short-term Debt | 66.02B | 65.97B | 81.37B | 74.89B | 64.79B |
| Capital Leases | 90.41M | 90.34M | 243.10M | 223.74M | 185.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.24B | 5.23B | 5.96B | 5.48B | 5.69B |
| Total Liabilities | 312.43B | 312.21B | 324.57B | 298.71B | 279.88B |
|
|
|||||
| Common Stock & APIC | 14.32B | 14.31B | 14.33B | 13.18B | 12.63B |
| Retained Earnings | 2.50B | 2.50B | 1.36B | 1.25B | 1.99B |
| Treasury Stock & Other | 6.88B | 6.87B | 6.97B | 6.42B | 5.99B |
| Total Common Equity | 23.70B | 23.68B | 22.66B | 20.85B | 20.61B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.70B | 23.68B | 22.66B | 20.85B | 20.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.74M | -11.73M | -11.74M | -10.81M | -10.35M |
| Total Equity | 23.68B | 23.67B | 22.65B | 20.84B | 20.60B |
|
|
|||||