UniCredit S.p.A.
UNCRY
$40.30
$0.932.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.54B | 124.40B | 203.15B | 105.29B | 155.83B |
| Total Receivables | 10.88B | 11.15B | 1.85B | 10.14B | 9.22B |
| Inventory | 450.86M | -- | -- | -- | 458.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.99B | 274.55M | 10.51B | 971.68M | 10.31B |
| Total Current Assets | 200.86B | 135.82B | 215.51B | 116.41B | 175.82B |
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| Total Current Assets | 200.86B | 135.82B | 215.51B | 116.41B | 175.82B |
| Net Property, Plant & Equipment | 8.17B | 10.23B | 10.36B | 9.47B | 7.23B |
| Long-term Investments | 989.79M | 1.28B | 1.28B | 317.77M | 39.34M |
| Goodwill | 989.79M | 1.28B | 1.28B | 317.77M | 39.34M |
| Total Other Intangibles | 2.46B | 2.55B | 2.56B | 2.38B | 2.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.91B | 27.05B | 38.29B | 26.26B | 35.96B |
| Total Assets | 1.02T | 1.03T | 1.01T | 860.28B | 811.68B |
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| Total Accounts Payable | 619.89B | 706.28B | 589.63B | 616.82B | 516.69B |
| Total Accrued Expenses | 7.76B | -- | 1.67B | -- | 6.74B |
| Short-term Debt | 90.74B | 27.94B | 103.92B | 25.49B | 71.99B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 452.04M | -- | -- | -- | 337.51M |
| Total Finance Division Other Current Liabilities | 11.00B | 3.23B | 11.50B | 2.41B | 9.36B |
| Total Other Current Liabilities | 11.00B | 3.23B | 11.50B | 2.41B | 9.36B |
| Total Current Liabilities | 729.85B | 737.44B | 706.71B | 644.73B | 605.11B |
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| Total Current Liabilities | 729.85B | 737.44B | 706.71B | 644.73B | 605.11B |
| Long-Term Debt | 151.06B | 116.26B | 149.11B | 101.15B | 125.49B |
| Short-term Debt | 90.74B | 27.94B | 103.92B | 25.49B | 71.99B |
| Capital Leases | 1.03B | -- | 1.65B | -- | 1.20B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.86B | 98.05B | 72.55B | 43.39B | 14.83B |
| Total Liabilities | 941.80B | 951.75B | 930.02B | 789.27B | 746.62B |
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| Common Stock & APIC | 25.22B | 70.69B | 25.22B | 67.61B | 22.15B |
| Retained Earnings | 44.83B | 10.26B | 41.49B | 3.00B | 36.31B |
| Treasury Stock & Other | 9.45B | -- | 13.18B | -- | 6.19B |
| Total Common Equity | 79.50B | 80.95B | 79.89B | 70.60B | 64.65B |
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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 | 79.50B | 80.95B | 79.89B | 70.60B | 64.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 467.30M | 451.72M | 463.89M | 415.05M | 414.12M |
| Total Equity | 79.97B | 81.40B | 80.35B | 71.02B | 65.06B |
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