UniCredit S.p.A. UNCRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.74% | -25.57% | 41.11% | -38.76% | 92.93% |
| Total Receivables | -80.73% | 4.72% | -2.39% | 501.84% | -81.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,268.93% | -98.10% | 4,995.47% | -97.39% | 981.48% |
| Total Current Assets | 62.74% | -29.15% | 47.89% | -36.98% | 85.14% |
|
|
|||||
| Total Current Assets | 62.74% | -29.15% | 47.89% | -36.98% | 85.14% |
| Net Property, Plant & Equipment | -2.71% | 23.65% | -20.12% | -1.33% | 9.45% |
| Long-term Investments | -1.03% | -2.03% | -22.61% | -0.19% | 303.21% |
| Goodwill | -1.03% | -2.03% | -22.61% | -0.19% | 303.21% |
| Total Other Intangibles | -0.63% | -3.02% | -3.47% | -0.37% | 7.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.82% | -34.96% | 84.51% | -29.36% | 45.81% |
| Total Assets | 2.37% | 1.80% | -1.10% | 2.26% | 17.45% |
|
|
|||||
| Total Accounts Payable | -12.10% | 12.59% | -12.23% | 19.78% | -4.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 238.01% | -60.79% | 224.77% | -73.11% | 307.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 186.96% | -68.13% | 241.13% | -71.94% | 376.27% |
| Total Other Current Liabilities | 186.96% | -68.13% | 241.13% | -71.94% | 376.27% |
| Total Current Liabilities | 1.14% | 0.98% | -1.03% | 4.35% | 9.61% |
|
|
|||||
| Total Current Liabilities | 1.14% | 0.98% | -1.03% | 4.35% | 9.61% |
| Long-Term Debt | 37.21% | -22.04% | 29.93% | -22.03% | 47.41% |
| Short-term Debt | 238.01% | -60.79% | 224.77% | -73.11% | 307.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.60% | 77.22% | -38.95% | 35.15% | 67.21% |
| Total Liabilities | 2.41% | 2.02% | -1.05% | 2.34% | 17.83% |
|
|
|||||
| Common Stock & APIC | -67.28% | 198.15% | -64.33% | 180.25% | -62.69% |
| Retained Earnings | -- | -- | -- | -- | 1,285.23% |
| Treasury Stock & Other | 148.24% | -60.75% | -7.90% | -22.10% | -- |
| Total Common Equity | 1.98% | -0.76% | -1.79% | 1.33% | 13.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.98% | -0.76% | -1.79% | 1.33% | 13.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.67% | -5.50% | 3.45% | -2.62% | 11.77% |
| Total Equity | 1.98% | -0.79% | -1.76% | 1.31% | 13.14% |
|
|
|||||