Unipol Gruppo S.p.A. (UFGSY)

PNK: UFGSY · Real-Time Price · USD

9.15

0.37 (4.21%)

At close: May 02, 2025, 1:36 PM

Unipol Gruppo S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.71B	1.82B	1.8B	1.94B	1.09B	1.01B	264.6M	631.5M	503.1M
Short-Term Investments	42.64B	40.7B	41.86B	50.69B	52.5B	49.31B	44.1B	44.48B	52.54B
Long-Term Investments	65.3B	61.05B	56.97B	65B	65.46B	62.07B	55.04B	55.57B	68.59B
Other Long-Term Assets	-72.95B	6.1B	-63.27B	-70.03B	-70.2B	-67.08B	-59.82B	-60.42B	-73.5B
Receivables	1.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-44.36B	n/a	6.15B	5.85B	4.89B	n/a	n/a	n/a	n/a
Total Current Assets	1.14B	1.82B	43.66B	52.63B	53.6B	50.32B	44.37B	45.11B	53.04B
Property-Plant & Equipment	4.46B	4.19B	2.86B	2.51B	2.37B	2.48B	1.89B	1.87B	1.89B
Goodwill & Intangibles	2.56B	2.48B	2.26B	2.08B	2.04B	2.01B	1.96B	1.98B	2.02B
Total Long-Term Assets	82.28B	73.82B	63.27B	70.03B	70.2B	67.08B	59.82B	60.42B	73.5B
Total Assets	83.42B	79.46B	74.54B	80.26B	79.41B	76.1B	77.58B	89.97B	91.9B
Account Payables	n/a	n/a	128.9M	610.6M	491.8M	515.6M	421.7M	435.2M	444.1M
Deferred Revenue	n/a	n/a	13.5M	10.4M	5.9M	4.4M	n/a	n/a	24.2M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-987M	n/a	-672M	-1.14B	-959.2M	-1.06B	-831.7M	-8.21B	-601M
Total Current Liabilities	n/a	1.16B	805.9M	610.6M	491.8M	515.6M	421.7M	435.2M	1.68B
Long-Term Debt	5.55B	5.02B	4.62B	4.28B	5.22B	4.5B	4.22B	6.47B	6.39B
Other Long-Term Liabilities	-5.57B	56.02B	-4.63B	-4.41B	-5.34B	-4.59B	-4.22B	-6.5B	-6.44B
Total Long-Term Liabilities	n/a	61.04B	805.9M	610.6M	491.8M	515.6M	421.7M	435.2M	444.1M
Total Liabilities	73.8B	69.66B	66.88B	70.54B	69.88B	67.8B	71.25B	82.52B	83.76B
Total Debt	5.55B	5.02B	4.61B	4.28B	5.22B	4.5B	4.22B	6.47B	6.39B
Common Stock	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B
Retained Earnings	1.07B	3.09B	683M	626.6M	707.4M	902.5M	401.4M	-345.8M	329.6M
Comprehensive Income	n/a	1.75B	2.77B	4.42B	4.25B	3.33B	1.67B	2.15B	2.31B
Shareholders Equity	9.32B	8.2B	6.13B	7.78B	7.61B	6.69B	5.03B	5.49B	5.65B
Total Investments	107.95B	101.74B	98.83B	115.69B	117.96B	111.38B	99.14B	100.05B	121.13B