UniCredit S.p.A.
UNCRY
$48.56
$0.320.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.49% | 23.26% | 12.65% | 16.47% | 8.06% |
| Total Receivables | 18.52% | 11.60% | 17.94% | 0.65% | 25.25% |
| Inventory | -- | -- | -1.70% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.01% | -72.89% | 35.68% | -47.74% | 6.48% |
| Total Current Assets | 7.43% | 21.44% | 14.24% | 14.70% | 8.11% |
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| Total Current Assets | 7.43% | 21.44% | 14.24% | 14.70% | 8.11% |
| Net Property, Plant & Equipment | -5.21% | 5.97% | 12.91% | 3.97% | 7.97% |
| Long-term Investments | -25.13% | 203.12% | 2,415.88% | -- | -- |
| Goodwill | -25.13% | 203.12% | 2,415.88% | -- | -- |
| Total Other Intangibles | -7.35% | -0.29% | 8.54% | 6.03% | 8.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.62% | 22.78% | 38.80% | 0.89% | 8.32% |
| Total Assets | 5.36% | 20.11% | 25.88% | 15.28% | 18.03% |
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| Total Accounts Payable | 4.00% | 12.40% | 19.97% | 9.09% | 11.40% |
| Total Accrued Expenses | -2.75% | -- | 15.19% | -- | 69.85% |
| Short-term Debt | 15.70% | 38.66% | 26.05% | 387.58% | 15.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 33.93% | -- | -- |
| Total Finance Division Other Current Liabilities | -12.50% | 44.31% | 17.56% | -92.44% | -4.15% |
| Total Other Current Liabilities | -12.50% | 44.31% | 17.56% | -92.44% | -4.15% |
| Total Current Liabilities | 5.44% | 13.55% | 20.61% | 8.39% | 11.73% |
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| Total Current Liabilities | 5.44% | 13.55% | 20.61% | 8.39% | 11.73% |
| Long-Term Debt | 8.33% | 15.65% | 20.37% | 15.67% | 12.80% |
| Short-term Debt | 15.70% | 38.66% | 26.05% | 387.58% | 15.11% |
| Capital Leases | -24.90% | -- | -14.36% | -- | -1.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.37% | 142.90% | 303.74% | 122.37% | 215.29% |
| Total Liabilities | 5.77% | 20.93% | 26.14% | 15.37% | 17.81% |
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| Common Stock & APIC | -2.50% | 10.47% | 13.86% | 13.29% | 10.05% |
| Retained Earnings | 12.39% | -- | 23.46% | -- | 14.62% |
| Treasury Stock & Other | -30.12% | -- | 52.81% | -- | 79.78% |
| Total Common Equity | 0.68% | 11.00% | 22.98% | 13.96% | 20.23% |
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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 | 0.68% | 11.00% | 22.98% | 13.96% | 20.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.24% | 5.69% | 12.84% | 143.98% | 174.02% |
| Total Equity | 0.66% | 10.97% | 22.92% | 14.29% | 20.62% |
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