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 | -18.32% | -15.56% | -31.16% | -16.69% | -35.87% |
| Total Receivables | -15.08% | 5.36% | -7.71% | -29.79% | -12.50% |
| Inventory | -- | -23.16% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.99% | 0.86% | -58.57% | -65.97% | -68.61% |
| Total Current Assets | -17.58% | -13.87% | -29.69% | -22.36% | -34.57% |
|
|
|||||
| Total Current Assets | -17.58% | -13.87% | -29.69% | -22.36% | -34.57% |
| Net Property, Plant & Equipment | -4.10% | -9.40% | 5.01% | -1.61% | -0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.22% | -9.68% | 1.93% | -4.51% | -4.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.92% | -5.75% | 3.95% | -34.69% | -2.58% |
| Total Assets | -1.63% | -6.45% | 2.55% | -7.04% | -10.10% |
|
|
|||||
| Total Accounts Payable | -2.97% | -8.41% | 0.68% | -5.65% | -12.86% |
| Total Accrued Expenses | -- | -1.25% | -- | -22.28% | -- |
| Short-term Debt | -10.82% | 17.13% | -134.19% | -12.18% | -19.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -15.18% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.21% | -34.85% | 1,733.05% | -43.15% | -24.34% |
| Total Other Current Liabilities | 8.21% | -34.85% | 1,733.05% | -43.15% | -24.34% |
| Total Current Liabilities | -3.27% | -6.50% | 0.97% | -7.81% | -13.22% |
|
|
|||||
| Total Current Liabilities | -3.27% | -6.50% | 0.97% | -7.81% | -13.22% |
| Long-Term Debt | 3.09% | -6.01% | 2.60% | -2.33% | 1.49% |
| Short-term Debt | -10.82% | 17.13% | -134.19% | -12.18% | -19.84% |
| Capital Leases | -- | -19.44% | -- | -13.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.88% | 2.30% | 23.94% | -22.52% | 0.96% |
| Total Liabilities | -1.80% | -6.28% | 2.18% | -7.47% | -11.04% |
|
|
|||||
| Common Stock & APIC | -0.31% | -5.94% | 5.21% | -1.44% | 1.37% |
| Retained Earnings | -- | -6.06% | -- | 2.37% | -- |
| Treasury Stock & Other | 8.53% | -28.32% | 21.96% | -18.06% | 23.07% |
| Total Common Equity | 0.03% | -8.73% | 7.00% | -1.64% | 2.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.03% | -8.73% | 7.00% | -1.64% | 2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 123.67% | 128.45% | 11.42% | 4.78% | 4.78% |
| Total Equity | 0.36% | -8.38% | 7.01% | -1.63% | 2.08% |
|
|
|||||