UniCredit S.p.A. UNCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.47B | 130.65B | 175.54B | 124.40B | 203.15B |
| Total Receivables | 2.20B | 11.39B | 10.88B | 11.15B | 1.85B |
| Inventory | -- | -- | 450.86M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.93B | 265.19M | 13.99B | 274.55M | 10.51B |
| Total Current Assets | 231.60B | 142.31B | 200.86B | 135.82B | 215.51B |
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| Total Current Assets | 231.60B | 142.31B | 200.86B | 135.82B | 215.51B |
| Net Property, Plant & Equipment | 9.83B | 10.10B | 8.17B | 10.23B | 10.36B |
| Long-term Investments | 959.67M | 969.68M | 989.79M | 1.28B | 1.28B |
| Goodwill | 959.67M | 969.68M | 989.79M | 1.28B | 1.28B |
| Total Other Intangibles | 2.37B | 2.39B | 2.46B | 2.55B | 2.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.84B | 32.46B | 49.91B | 27.05B | 38.29B |
| Total Assets | 1.06T | 1.04T | 1.02T | 1.03T | 1.01T |
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| Total Accounts Payable | 613.45B | 697.92B | 619.89B | 706.28B | 589.63B |
| Total Accrued Expenses | 1.62B | -- | 7.76B | -- | 1.67B |
| Short-term Debt | 120.27B | 35.58B | 90.74B | 27.94B | 103.92B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 452.04M | -- | -- |
| Total Finance Division Other Current Liabilities | 10.06B | 3.51B | 11.00B | 3.23B | 11.50B |
| Total Other Current Liabilities | 10.06B | 3.51B | 11.00B | 3.23B | 11.50B |
| Total Current Liabilities | 745.41B | 737.01B | 729.85B | 737.44B | 706.71B |
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| Total Current Liabilities | 745.41B | 737.01B | 729.85B | 737.44B | 706.71B |
| Long-Term Debt | 161.58B | 117.76B | 151.06B | 116.26B | 149.11B |
| Short-term Debt | 120.27B | 35.58B | 90.74B | 27.94B | 103.92B |
| Capital Leases | 1.24B | -- | 1.03B | -- | 1.65B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.75B | 106.09B | 59.86B | 98.05B | 72.55B |
| Total Liabilities | 983.98B | 960.86B | 941.80B | 951.75B | 930.02B |
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| Common Stock & APIC | 24.60B | 75.18B | 25.22B | 70.69B | 25.22B |
| Retained Earnings | 46.65B | -- | 44.83B | -- | 41.49B |
| Treasury Stock & Other | 9.21B | 3.71B | 9.45B | 10.26B | 13.18B |
| Total Common Equity | 80.46B | 78.89B | 79.50B | 80.95B | 79.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 80.46B | 78.89B | 79.50B | 80.95B | 79.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 448.99M | 441.60M | 467.30M | 451.72M | 463.89M |
| Total Equity | 80.90B | 79.33B | 79.97B | 81.40B | 80.35B |
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