UniCredit S.p.A.
UNCFF
$63.79
-$0.582-0.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.29B | 155.95B | 106.81B | 188.03B | 128.90B |
| Total Receivables | 10.14B | 9.22B | 11.07B | 1.48B | 11.94B |
| Inventory | -- | 458.64M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.60B | 10.19B | 525.32M | 9.87B | 384.08M |
| Total Current Assets | 315.03B | 175.82B | 118.41B | 199.37B | 141.23B |
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| Total Current Assets | 315.03B | 175.82B | 118.41B | 199.37B | 141.23B |
| Net Property, Plant & Equipment | 9.47B | 7.23B | 9.83B | 9.60B | 9.87B |
| Long-term Investments | 317.77M | 39.34M | -- | -- | -- |
| Goodwill | 317.77M | 39.34M | -- | -- | -- |
| Total Other Intangibles | 2.38B | 2.27B | 2.41B | 2.35B | 2.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.89B | 35.84B | 26.81B | 35.35B | 26.51B |
| Total Assets | 860.28B | 811.68B | 896.17B | 856.02B | 874.50B |
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| Total Accounts Payable | 616.82B | 516.69B | 647.42B | 529.28B | 635.69B |
| Total Accrued Expenses | -- | 6.74B | -- | 982.54M | -- |
| Short-term Debt | 25.49B | 71.99B | -9.72B | 90.28B | 28.58B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 337.51M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.41B | 9.37B | 42.64B | 11.99B | 1.89B |
| Total Other Current Liabilities | 2.41B | 9.37B | 42.64B | 11.99B | 1.89B |
| Total Current Liabilities | 644.73B | 605.12B | 680.35B | 632.53B | 666.16B |
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| Total Current Liabilities | 644.73B | 605.12B | 680.35B | 632.53B | 666.16B |
| Long-Term Debt | 101.15B | 125.49B | 100.51B | 132.18B | 98.11B |
| Short-term Debt | 25.49B | 71.99B | -9.72B | 90.28B | 28.58B |
| Capital Leases | -- | 1.20B | -- | 1.68B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.39B | 14.82B | 44.09B | 23.01B | 39.47B |
| Total Liabilities | 789.27B | 746.62B | 824.95B | 789.41B | 803.74B |
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| Common Stock & APIC | 67.61B | 22.15B | 62.39B | 22.92B | 67.82B |
| Retained Earnings | -- | 36.31B | -- | 36.20B | -- |
| Treasury Stock & Other | 3.00B | 6.19B | 8.64B | 7.33B | 2.76B |
| Total Common Equity | 70.60B | 64.65B | 71.04B | 66.44B | 70.58B |
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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 | 70.60B | 64.65B | 71.04B | 66.44B | 70.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 415.05M | 414.12M | 185.14M | 169.29M | 185.56M |
| Total Equity | 71.02B | 65.06B | 71.22B | 66.61B | 70.76B |
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