UniCredit S.p.A.
UNCRY
$29.26
$0.090.31%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.03B | 128.90B | 184.69B | 155.15B | 225.64B |
| Total Receivables | 1.48B | 11.94B | 8.76B | 12.00B | 2.11B |
| Inventory | -- | -- | 596.88M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.87B | 384.08M | 10.11B | 1.27B | 29.00B |
| Total Current Assets | 199.37B | 141.23B | 204.15B | 168.42B | 256.75B |
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| Total Current Assets | 199.37B | 141.23B | 204.15B | 168.42B | 256.75B |
| Net Property, Plant & Equipment | 9.60B | 9.87B | 7.98B | 9.37B | 9.76B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.35B | 2.38B | 2.51B | 2.36B | 2.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.35B | 26.51B | 38.02B | 25.79B | 54.13B |
| Total Assets | 856.02B | 874.50B | 867.66B | 873.88B | 920.86B |
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| Total Accounts Payable | 529.28B | 635.69B | 564.11B | 643.05B | 561.00B |
| Total Accrued Expenses | 982.54M | -- | 6.82B | -- | 1.26B |
| Short-term Debt | 90.28B | 28.58B | 42.52B | 28.41B | 102.80B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 397.92M | -- | -- |
| Total Finance Division Other Current Liabilities | 11.99B | 1.89B | 33.33B | 2.33B | 21.10B |
| Total Other Current Liabilities | 11.99B | 1.89B | 33.33B | 2.33B | 21.10B |
| Total Current Liabilities | 632.53B | 666.16B | 647.17B | 673.79B | 686.15B |
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| Total Current Liabilities | 632.53B | 666.16B | 647.17B | 673.79B | 686.15B |
| Long-Term Debt | 132.18B | 98.11B | 133.51B | 97.96B | 135.33B |
| Short-term Debt | 90.28B | 28.58B | 42.52B | 28.41B | 102.80B |
| Capital Leases | 1.68B | -- | 1.49B | -- | 1.95B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.01B | 39.47B | 14.48B | 35.58B | 29.70B |
| Total Liabilities | 789.41B | 803.74B | 796.65B | 807.33B | 853.14B |
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| Common Stock & APIC | 22.92B | 67.82B | 23.54B | 59.30B | 23.25B |
| Retained Earnings | 36.20B | -- | 38.65B | -- | 35.36B |
| Treasury Stock & Other | 7.33B | 2.76B | 8.63B | 7.09B | 8.94B |
| Total Common Equity | 66.44B | 70.58B | 70.83B | 66.39B | 67.56B |
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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 | 66.44B | 70.58B | 70.83B | 66.39B | 67.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 169.29M | 185.56M | 181.28M | 166.17M | 161.57M |
| Total Equity | 66.61B | 70.76B | 71.01B | 66.56B | 67.72B |
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