UniCredit S.p.A.
UNCFF
$81.33
$1.271.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.11% | -38.76% | 92.93% | -32.43% | 45.90% |
| Total Receivables | -2.39% | 501.84% | -81.74% | 9.93% | -16.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,995.47% | -97.39% | 981.48% | -90.58% | 1,862.73% |
| Total Current Assets | 47.89% | -36.98% | 85.14% | -33.79% | 48.49% |
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| Total Current Assets | 47.89% | -36.98% | 85.14% | -33.79% | 48.49% |
| Net Property, Plant & Equipment | -20.12% | -1.33% | 9.45% | 30.87% | -26.44% |
| Long-term Investments | -22.61% | -0.19% | 303.21% | 707.72% | -- |
| Goodwill | -22.61% | -0.19% | 303.21% | 707.72% | -- |
| Total Other Intangibles | -3.47% | -0.37% | 7.62% | 4.88% | -5.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.51% | -29.36% | 45.81% | -26.96% | 34.11% |
| Total Assets | -1.10% | 2.26% | 17.45% | 5.99% | -9.43% |
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| Total Accounts Payable | -12.23% | 19.78% | -4.41% | 19.38% | -20.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 224.77% | -73.11% | 307.66% | -64.59% | 840.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 241.13% | -71.94% | 376.27% | -74.21% | -78.05% |
| Total Other Current Liabilities | 241.13% | -71.94% | 376.27% | -74.21% | -78.05% |
| Total Current Liabilities | -1.03% | 4.35% | 9.61% | 6.55% | -11.06% |
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| Total Current Liabilities | -1.03% | 4.35% | 9.61% | 6.55% | -11.06% |
| Long-Term Debt | 29.93% | -22.03% | 47.41% | -19.40% | 24.85% |
| Short-term Debt | 224.77% | -73.11% | 307.66% | -64.59% | 840.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.95% | 35.15% | 67.21% | 192.62% | -66.37% |
| Total Liabilities | -1.05% | 2.34% | 17.83% | 5.71% | -9.50% |
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| Common Stock & APIC | -64.33% | 180.25% | -62.69% | 205.28% | -64.50% |
| Retained Earnings | 336.78% | -75.26% | 1,285.23% | -91.75% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -28.43% |
| Total Common Equity | -1.79% | 1.33% | 13.15% | 9.22% | -9.00% |
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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 | -1.79% | 1.33% | 13.15% | 9.22% | -9.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.45% | -2.62% | 11.77% | 0.22% | 123.68% |
| Total Equity | -1.76% | 1.31% | 13.14% | 9.16% | -8.65% |
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