UniCredit S.p.A.
UNCFF
$80.43
-$2.02-2.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.93% | -32.48% | 46.01% | -43.18% | 45.84% |
| Total Receivables | -81.74% | 9.93% | -16.70% | 648.94% | -87.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 981.48% | -90.47% | 1,840.66% | -94.68% | 2,469.62% |
| Total Current Assets | 85.14% | -33.79% | 48.49% | -40.60% | 41.15% |
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| Total Current Assets | 85.14% | -33.79% | 48.49% | -40.60% | 41.15% |
| Net Property, Plant & Equipment | 9.45% | 30.87% | -26.44% | 2.47% | -2.78% |
| Long-term Investments | 303.21% | 707.72% | -- | -- | -- |
| Goodwill | 303.21% | 707.72% | -- | -- | -- |
| Total Other Intangibles | 7.62% | 4.88% | -5.71% | 2.34% | -1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.81% | -26.72% | 33.68% | -24.16% | 33.37% |
| Total Assets | 17.45% | 5.99% | -9.43% | 4.69% | -2.11% |
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| Total Accounts Payable | -4.41% | 19.38% | -20.19% | 22.32% | -16.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 307.66% | -64.59% | 840.94% | -110.76% | 215.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 376.27% | -74.25% | -78.02% | 255.58% | 535.94% |
| Total Other Current Liabilities | 376.27% | -74.25% | -78.02% | 255.58% | 535.94% |
| Total Current Liabilities | 9.61% | 6.55% | -11.06% | 7.56% | -5.05% |
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| Total Current Liabilities | 9.61% | 6.55% | -11.06% | 7.56% | -5.05% |
| Long-Term Debt | 47.41% | -19.40% | 24.85% | -23.96% | 34.72% |
| Short-term Debt | 307.66% | -64.59% | 840.94% | -110.76% | 215.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.21% | 192.84% | -66.40% | 91.62% | -41.70% |
| Total Liabilities | 17.83% | 5.71% | -9.50% | 4.50% | -1.78% |
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| Common Stock & APIC | -62.69% | 205.28% | -64.50% | 172.22% | -66.20% |
| Retained Earnings | 1,285.23% | -91.75% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -28.43% | 17.94% | 165.56% |
| Total Common Equity | 13.15% | 9.22% | -9.00% | 6.91% | -5.86% |
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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 | 13.15% | 9.22% | -9.00% | 6.91% | -5.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.77% | 0.22% | 123.68% | 9.36% | -8.77% |
| Total Equity | 13.14% | 9.16% | -8.65% | 6.92% | -5.87% |
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