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 | -16.67% | -35.87% | -21.35% | -26.86% | -18.34% |
| Total Receivables | -29.79% | -12.50% | 62.97% | -3.49% | 2.21% |
| Inventory | -- | -- | -31.05% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.97% | -68.61% | -54.76% | 31.95% | -46.13% |
| Total Current Assets | -22.35% | -34.57% | -22.50% | -25.32% | -22.71% |
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| Total Current Assets | -22.35% | -34.57% | -22.50% | -25.32% | -22.71% |
| Net Property, Plant & Equipment | -1.61% | -0.09% | -3.98% | 3.57% | -0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.51% | -4.59% | -0.18% | 4.88% | 4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.69% | -2.58% | -20.07% | 5.70% | -28.29% |
| Total Assets | -7.04% | -10.10% | -5.35% | -5.47% | -6.86% |
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| Total Accounts Payable | -5.65% | -12.86% | -10.81% | -7.53% | -14.58% |
| Total Accrued Expenses | -22.28% | -- | 13.06% | -- | -5.60% |
| Short-term Debt | -12.18% | -19.84% | -26.82% | 258.27% | 1.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.48% | -- | -- |
| Total Finance Division Other Current Liabilities | -43.15% | -24.34% | 135.27% | -96.46% | 61.57% |
| Total Other Current Liabilities | -43.15% | -24.34% | 135.27% | -96.46% | 61.57% |
| Total Current Liabilities | -7.81% | -13.22% | -9.00% | -9.33% | -11.15% |
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| Total Current Liabilities | -7.81% | -13.22% | -9.00% | -9.33% | -11.15% |
| Long-Term Debt | -2.33% | 1.49% | 9.99% | 17.48% | 13.48% |
| Short-term Debt | -12.18% | -19.84% | -26.82% | 258.27% | 1.63% |
| Capital Leases | -13.92% | -- | -7.02% | -- | -4.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.52% | 0.96% | -1.66% | -1.39% | 0.22% |
| Total Liabilities | -7.47% | -11.04% | -6.15% | -6.41% | -7.59% |
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| Common Stock & APIC | -1.44% | 1.37% | -7.18% | 2.51% | -10.07% |
| Retained Earnings | 2.37% | -- | 19.85% | -- | 29.98% |
| Treasury Stock & Other | -18.06% | 23.07% | -14.31% | 80.96% | -25.23% |
| Total Common Equity | -1.64% | 2.07% | 4.63% | 7.49% | 3.90% |
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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 | -1.64% | 2.07% | 4.63% | 7.49% | 3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.78% | 4.78% | 7.35% | 9.33% | -63.55% |
| Total Equity | -1.63% | 2.08% | 4.64% | 7.49% | 3.44% |
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