UniCredit S.p.A.
UNCRY
$39.93
-$0.53-1.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.15B | 105.29B | 155.95B | 106.81B | 187.99B |
| Total Receivables | 1.85B | 10.14B | 9.22B | 11.07B | 1.48B |
| Inventory | -- | -- | 458.64M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.51B | 971.68M | 10.19B | 525.32M | 9.87B |
| Total Current Assets | 215.51B | 116.41B | 175.82B | 118.41B | 199.34B |
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| Total Current Assets | 215.51B | 116.41B | 175.82B | 118.41B | 199.34B |
| Net Property, Plant & Equipment | 10.36B | 9.47B | 7.23B | 9.83B | 9.60B |
| Long-term Investments | 1.28B | 317.77M | 39.34M | -- | -- |
| Goodwill | 1.28B | 317.77M | 39.34M | -- | -- |
| Total Other Intangibles | 2.56B | 2.38B | 2.27B | 2.41B | 2.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.29B | 26.26B | 35.84B | 26.81B | 35.35B |
| Total Assets | 1.01T | 860.28B | 811.68B | 896.17B | 856.02B |
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| Total Accounts Payable | 589.63B | 616.82B | 516.69B | 647.42B | 529.28B |
| Total Accrued Expenses | 1.67B | -- | 6.74B | -- | 982.54M |
| Short-term Debt | 103.92B | 25.49B | 71.99B | -9.72B | 90.28B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 337.51M | -- | -- |
| Total Finance Division Other Current Liabilities | 11.50B | 2.41B | 9.37B | 42.64B | 11.99B |
| Total Other Current Liabilities | 11.50B | 2.41B | 9.37B | 42.64B | 11.99B |
| Total Current Liabilities | 706.71B | 644.73B | 605.12B | 680.35B | 632.53B |
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| Total Current Liabilities | 706.71B | 644.73B | 605.12B | 680.35B | 632.53B |
| Long-Term Debt | 149.11B | 101.15B | 125.49B | 100.51B | 132.18B |
| Short-term Debt | 103.92B | 25.49B | 71.99B | -9.72B | 90.28B |
| Capital Leases | 1.65B | -- | 1.20B | -- | 1.68B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.55B | 43.39B | 14.82B | 44.09B | 23.01B |
| Total Liabilities | 930.02B | 789.27B | 746.62B | 824.95B | 789.41B |
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| Common Stock & APIC | 25.22B | 67.61B | 22.15B | 62.39B | 22.92B |
| Retained Earnings | 41.49B | 3.00B | 36.31B | -- | 36.20B |
| Treasury Stock & Other | 13.18B | -- | 6.19B | 8.64B | 7.33B |
| Total Common Equity | 79.89B | 70.60B | 64.65B | 71.04B | 66.44B |
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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 | 79.89B | 70.60B | 64.65B | 71.04B | 66.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 463.89M | 415.05M | 414.12M | 185.14M | 169.29M |
| Total Equity | 80.35B | 71.02B | 65.06B | 71.22B | 66.61B |
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