UniCredit S.p.A.
UNCFF
$80.43
-$2.02-2.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.06% | -18.32% | -15.56% | -31.16% | -16.69% |
| Total Receivables | 25.25% | -15.08% | 5.36% | -7.71% | -29.79% |
| Inventory | -- | -- | -23.16% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.48% | 152.99% | 0.86% | -58.57% | -65.97% |
| Total Current Assets | 8.11% | -17.58% | -13.87% | -29.69% | -22.36% |
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| Total Current Assets | 8.11% | -17.58% | -13.87% | -29.69% | -22.36% |
| Net Property, Plant & Equipment | 7.97% | -4.10% | -9.40% | 5.01% | -1.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.91% | -0.22% | -9.68% | 1.93% | -4.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.32% | -0.92% | -5.75% | 3.95% | -34.69% |
| Total Assets | 18.03% | -1.63% | -6.45% | 2.55% | -7.04% |
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| Total Accounts Payable | 11.40% | -2.97% | -8.41% | 0.68% | -5.65% |
| Total Accrued Expenses | 69.85% | -- | -1.25% | -- | -22.28% |
| Short-term Debt | 15.11% | -10.82% | 17.13% | -134.19% | -12.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -15.18% | -- | -- |
| Total Finance Division Other Current Liabilities | -4.15% | 27.98% | -34.85% | 1,733.05% | -43.15% |
| Total Other Current Liabilities | -4.15% | 27.98% | -34.85% | 1,733.05% | -43.15% |
| Total Current Liabilities | 11.73% | -3.22% | -6.50% | 0.97% | -7.81% |
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| Total Current Liabilities | 11.73% | -3.22% | -6.50% | 0.97% | -7.81% |
| Long-Term Debt | 12.80% | 3.09% | -6.01% | 2.60% | -2.33% |
| Short-term Debt | 15.11% | -10.82% | 17.13% | -134.19% | -12.18% |
| Capital Leases | -1.91% | -- | -19.44% | -- | -13.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.29% | 9.94% | 2.30% | 23.94% | -22.52% |
| Total Liabilities | 17.81% | -1.80% | -6.28% | 2.18% | -7.47% |
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| Common Stock & APIC | 10.05% | -0.31% | -5.94% | 5.21% | -1.44% |
| Retained Earnings | 14.62% | -- | -6.06% | -- | 2.37% |
| Treasury Stock & Other | 79.78% | -- | -28.32% | 21.96% | -18.06% |
| Total Common Equity | 20.23% | 0.03% | -8.73% | 7.00% | -1.64% |
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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 | 20.23% | 0.03% | -8.73% | 7.00% | -1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 174.02% | 123.67% | 128.45% | 11.42% | 4.78% |
| Total Equity | 20.62% | 0.36% | -8.38% | 7.01% | -1.63% |
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