UniCredit S.p.A.
UNCFF
$73.32
-$1.71-2.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.48% | 46.01% | -43.18% | 45.84% | -30.21% |
| Total Receivables | 9.93% | -16.70% | 648.94% | -87.62% | 36.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.47% | 1,840.66% | -94.68% | 2,469.62% | -96.20% |
| Total Current Assets | -33.79% | 48.49% | -40.60% | 41.15% | -30.82% |
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| Total Current Assets | -33.79% | 48.49% | -40.60% | 41.15% | -30.82% |
| Net Property, Plant & Equipment | 30.87% | -26.44% | 2.47% | -2.78% | 23.64% |
| Long-term Investments | 707.72% | -- | -- | -- | -- |
| Goodwill | 707.72% | -- | -- | -- | -- |
| Total Other Intangibles | 4.88% | -5.71% | 2.34% | -1.40% | -5.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.72% | 33.68% | -24.16% | 33.37% | -30.29% |
| Total Assets | 5.99% | -9.43% | 4.69% | -2.11% | 0.79% |
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| Total Accounts Payable | 19.38% | -20.19% | 22.32% | -16.74% | 12.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -64.59% | 840.94% | -110.76% | 215.82% | -53.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -78.23% | -78.02% | 255.58% | 535.94% | -86.89% |
| Total Other Current Liabilities | -78.23% | -78.02% | 255.58% | 535.94% | -86.89% |
| Total Current Liabilities | 6.48% | -11.06% | 7.56% | -5.05% | 2.93% |
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| Total Current Liabilities | 6.48% | -11.06% | 7.56% | -5.05% | 2.93% |
| Long-Term Debt | -19.40% | 24.85% | -23.96% | 34.72% | -26.51% |
| Short-term Debt | -64.59% | 840.94% | -110.76% | 215.82% | -53.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.36% | -66.40% | 91.62% | -41.70% | 172.50% |
| Total Liabilities | 5.71% | -9.50% | 4.50% | -1.78% | 0.89% |
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| Common Stock & APIC | 205.28% | -64.50% | 172.22% | -66.20% | 188.04% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -51.58% | -28.43% | 17.94% | 165.56% | -68.02% |
| Total Common Equity | 9.22% | -9.00% | 6.91% | -5.86% | -0.35% |
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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 | 9.22% | -9.00% | 6.91% | -5.86% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.22% | 123.68% | 9.36% | -8.77% | 2.37% |
| Total Equity | 9.16% | -8.65% | 6.92% | -5.87% | -0.35% |
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