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 | 45.87% | -30.21% | 19.04% | -31.24% | 12.27% |
Total Receivables | -87.62% | 36.38% | -27.03% | 469.80% | -84.57% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2,469.62% | -96.20% | 697.10% | -95.63% | 2,270.48% |
Total Current Assets | 41.17% | -30.82% | 21.22% | -34.40% | 18.94% |
|
|||||
Total Current Assets | 41.17% | -30.82% | 21.22% | -34.40% | 18.94% |
Net Property, Plant & Equipment | -2.78% | 23.64% | -14.75% | -3.99% | -1.28% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -1.40% | -5.06% | 6.40% | -4.12% | -1.49% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 33.37% | -30.29% | 47.44% | -52.35% | 98.94% |
Total Assets | -2.11% | 0.79% | -0.71% | -5.10% | -5.34% |
|
|||||
Total Accounts Payable | -16.74% | 12.69% | -12.28% | 14.63% | -23.10% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 215.82% | -32.77% | 49.63% | -72.36% | 188.27% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 535.94% | -94.34% | 1,332.60% | -88.97% | 746.46% |
Total Other Current Liabilities | 535.94% | -94.34% | 1,332.60% | -88.97% | 746.46% |
Total Current Liabilities | -5.05% | 2.93% | -3.95% | -1.80% | -10.62% |
|
|||||
Total Current Liabilities | -5.05% | 2.93% | -3.95% | -1.80% | -10.62% |
Long-Term Debt | 34.72% | -26.51% | 36.29% | -27.62% | 39.99% |
Short-term Debt | 215.82% | -32.77% | 49.63% | -72.36% | 188.27% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -41.70% | 172.50% | -59.29% | 19.79% | -24.03% |
Total Liabilities | -1.78% | 0.89% | -1.32% | -5.37% | -5.57% |
|
|||||
Common Stock & APIC | -66.20% | 188.04% | -60.30% | 155.02% | -65.24% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | 165.56% | -68.02% | 21.76% | -20.76% | 298.85% |
Total Common Equity | -5.86% | -0.35% | 6.69% | -1.72% | -2.30% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -5.86% | -0.35% | 6.69% | -1.72% | -2.30% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -8.77% | 2.37% | 9.09% | 2.85% | -8.77% |
Total Equity | -5.87% | -0.35% | 6.69% | -1.71% | -2.31% |
|