UniCredit S.p.A.
UNCFF
$57.74
-$0.75-1.28%
OTC PK
06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 45.87% | 45.87% | -30.21% | -30.21% | 19.04% |
Total Receivables | -87.62% | -87.62% | 36.38% | 36.38% | -27.03% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2,469.62% | 2,469.62% | -96.20% | -96.20% | 697.10% |
Total Current Assets | 41.17% | 41.17% | -30.82% | -30.82% | 21.22% |
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Total Current Assets | 41.17% | 41.17% | -30.82% | -30.82% | 21.22% |
Net Property, Plant & Equipment | -2.78% | -2.78% | 23.64% | 23.64% | -14.75% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -1.40% | -1.40% | -5.06% | -5.06% | 6.40% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 33.37% | 33.37% | -30.29% | -30.29% | 47.44% |
Total Assets | -2.11% | -2.11% | 0.79% | 0.79% | -0.71% |
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Total Accounts Payable | -16.74% | -16.74% | 12.69% | 12.69% | -12.28% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 215.82% | 215.82% | -32.77% | -53.49% | 116.30% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 535.94% | 535.94% | -94.34% | -86.89% | 518.28% |
Total Other Current Liabilities | 535.94% | 535.94% | -94.34% | -86.89% | 518.28% |
Total Current Liabilities | -5.05% | -5.05% | 2.93% | 2.93% | -3.95% |
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Total Current Liabilities | -5.05% | -5.05% | 2.93% | 2.93% | -3.95% |
Long-Term Debt | 34.72% | 34.72% | -26.51% | -26.51% | 36.29% |
Short-term Debt | 215.82% | 215.82% | -32.77% | -53.49% | 116.30% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -41.70% | -41.70% | 172.50% | 172.50% | -59.29% |
Total Liabilities | -1.78% | -1.78% | 0.89% | 0.89% | -1.32% |
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Common Stock & APIC | -66.20% | -66.20% | 188.04% | 188.04% | -60.30% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | 165.56% | 165.56% | -68.02% | -68.02% | 21.76% |
Total Common Equity | -5.86% | -5.86% | -0.35% | -0.35% | 6.69% |
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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 | -5.86% | -5.86% | -0.35% | -0.35% | 6.69% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -8.77% | -8.77% | 2.37% | 2.37% | 9.09% |
Total Equity | -5.87% | -5.87% | -0.35% | -0.35% | 6.69% |
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