UniCredit S.p.A. UNCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.53% | 24.09% | 12.57% | 16.47% | 8.06% |
| Total Receivables | 18.56% | 12.35% | 17.94% | 0.65% | 25.25% |
| Inventory | -- | -- | -1.70% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.98% | -72.71% | 37.23% | -47.74% | 6.48% |
| Total Current Assets | 7.47% | 22.26% | 14.24% | 14.70% | 8.11% |
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| Total Current Assets | 7.47% | 22.26% | 14.24% | 14.70% | 8.11% |
| Net Property, Plant & Equipment | -5.18% | 6.68% | 12.91% | 3.97% | 7.97% |
| Long-term Investments | -25.10% | 205.15% | 2,415.88% | -- | -- |
| Goodwill | -25.10% | 205.15% | 2,415.88% | -- | -- |
| Total Other Intangibles | -7.32% | 0.38% | 8.54% | 6.03% | 8.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.66% | 23.60% | 39.25% | 0.89% | 8.32% |
| Total Assets | 5.40% | 20.91% | 25.88% | 15.28% | 18.03% |
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| Total Accounts Payable | 4.04% | 13.15% | 19.97% | 9.09% | 11.40% |
| Total Accrued Expenses | -2.72% | -- | 15.20% | -- | 69.85% |
| Short-term Debt | 15.74% | 39.59% | 26.05% | 387.58% | 15.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 33.93% | -- | -- |
| Total Finance Division Other Current Liabilities | -12.47% | 45.28% | 17.41% | -92.44% | -4.15% |
| Total Other Current Liabilities | -12.47% | 45.28% | 17.41% | -92.44% | -4.15% |
| Total Current Liabilities | 5.48% | 14.31% | 20.61% | 8.39% | 11.73% |
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| Total Current Liabilities | 5.48% | 14.31% | 20.61% | 8.39% | 11.73% |
| Long-Term Debt | 8.37% | 16.42% | 20.37% | 15.67% | 12.80% |
| Short-term Debt | 15.74% | 39.59% | 26.05% | 387.58% | 15.11% |
| Capital Leases | -24.88% | -- | -14.36% | -- | -1.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.41% | 144.52% | 304.05% | 122.37% | 215.29% |
| Total Liabilities | 5.80% | 21.74% | 26.14% | 15.37% | 17.81% |
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| Common Stock & APIC | -2.47% | 11.20% | 13.86% | 13.29% | 10.05% |
| Retained Earnings | 12.43% | -- | 23.46% | -- | 14.62% |
| Treasury Stock & Other | -30.09% | -- | 52.81% | -- | 79.78% |
| Total Common Equity | 0.71% | 11.74% | 22.98% | 13.96% | 20.23% |
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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 | 0.71% | 11.74% | 22.98% | 13.96% | 20.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.21% | 6.40% | 12.84% | 143.98% | 174.02% |
| Total Equity | 0.69% | 11.71% | 22.92% | 14.29% | 20.62% |
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