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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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.71B	2.12B	2.12B	1.82B	1.82B	1.45B	1.45B	1.8B	1.8B	1.59B	1.59B	1.94B	1.94B	2.22B	2.22B	1.09B	1.09B	904.9M	904.9M	1.01B	1.01B	183.5M	183.5M	264.6M	264.6M	489M	489M	631.5M	631.5M	498.6M	498.6M	503.1M	573M	794.5M	836M
Short-Term Investments	42.64B	77M	n/a	72M	n/a	40.36B	n/a	41.86B	n/a	44.54B	n/a	50.69B	n/a	50.17B	n/a	52.5B	n/a	48.63B	n/a	49.31B	n/a	47.46B	n/a	44.1B	n/a	45.28B	n/a	44.48B	n/a	44.94B	n/a	52.54B	54.34B	53.48B	52.9B
Long-Term Investments	65.3B	2.65B	n/a	2.66B	n/a	58.96B	n/a	56.97B	n/a	59.18B	n/a	65B	n/a	64.27B	n/a	65.46B	n/a	61.37B	n/a	62.07B	n/a	60.21B	n/a	55.04B	n/a	55.92B	n/a	55.57B	n/a	57.2B	n/a	68.59B	70B	69.21B	69.11B
Other Long-Term Assets	-72.95B	68.38B	70.99B	66.28B	70.97B	-65.29B	68.34B	-63.27B	66.12B	-64.95B	68.19B	-70.03B	73.62B	-69.13B	72.3B	-70.2B	73.81B	-66.37B	69.06B	-67.08B	70.5B	-64.7B	78.16B	-59.82B	73.38B	-60.83B	73.71B	-60.42B	85.41B	-62.2B	85.49B	-73.5B	-74.74B	-73.94B	-73.83B
Receivables	1.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	766.6M	n/a	667.6M	703M	682.6M	604M
Total Current Assets	1.14B	2.12B	2.12B	2.09B	1.82B	41.86B	1.45B	43.66B	1.8B	46.13B	1.59B	52.63B	1.94B	52.39B	2.22B	53.6B	1.09B	49.54B	904.9M	50.32B	1.01B	47.64B	183.5M	44.37B	264.6M	45.77B	489M	45.11B	631.5M	46.2B	498.6M	53.71B	55.62B	54.95B	54.34B
Property-Plant & Equipment	4.46B	4.59B	4.64B	4.19B	4.19B	3.3B	3.34B	2.86B	2.87B	2.67B	2.67B	2.51B	2.51B	2.45B	2.45B	2.37B	2.37B	2.4B	2.4B	2.48B	2.48B	1.93B	1.93B	1.89B	1.89B	1.89B	1.89B	1.87B	1.87B	1.85B	1.85B	1.89B	1.75B	1.73B	1.76B
Goodwill & Intangibles	2.56B	2.5B	2.5B	2.48B	2.48B	2.34B	2.34B	2.26B	2.24B	2.15B	2.26B	2.08B	2.18B	2.03B	2.14B	2.04B	2.14B	2.01B	2.12B	2.01B	2.11B	1.94B	2.04B	1.96B	2.05B	1.95B	2.04B	1.98B	2.06B	1.98B	2.07B	2.02B	2.03B	2.04B	2.06B
Total Long-Term Assets	82.28B	78.12B	78.12B	76.31B	77.64B	65.29B	74.02B	63.27B	71.23B	64.95B	73.12B	70.03B	78.32B	69.13B	76.9B	70.2B	78.31B	66.37B	73.58B	67.08B	75.09B	64.7B	82.13B	59.82B	77.32B	60.83B	77.65B	60.42B	89.34B	62.2B	89.42B	73.5B	74.74B	73.94B	73.83B
Total Assets	83.42B	80.24B	80.24B	78.4B	79.46B	75.48B	75.48B	74.54B	73.03B	74.71B	74.71B	80.26B	80.26B	79.11B	79.11B	79.41B	79.41B	74.48B	74.48B	76.1B	76.1B	82.32B	82.32B	77.58B	77.58B	78.14B	78.14B	89.97B	89.97B	89.91B	89.91B	91.9B	92.08B	91.25B	91.77B
Account Payables	n/a	718M	n/a	n/a	n/a	676M	n/a	805.9M	n/a	674.1M	n/a	610.6M	n/a	539.3M	n/a	491.8M	n/a	243.2M	n/a	515.6M	n/a	249.3M	n/a	421.7M	n/a	395.3M	n/a	435.2M	n/a	478.5M	n/a	444.1M	207M	501.9M	309M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.5M	n/a	12.7M	n/a	10.4M	n/a	7.9M	n/a	5.9M	n/a	5.2M	n/a	4.4M	n/a	3.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-987M	-970M	n/a	-1.16B	n/a	-1.12B	n/a	-1.35B	n/a	-1.33B	n/a	-1.14B	n/a	-1.03B	n/a	-959.2M	n/a	-890.6M	n/a	-1.06B	n/a	-816.9M	n/a	-831.7M	n/a	-7.63B	n/a	-8.21B	n/a	-8.06B	n/a	-8.02B	-244M	-551.2M	-7.41B
Total Current Liabilities	n/a	970M	106M	51.43B	153M	676M	227M	805.9M	149M	674.1M	172.1M	610.6M	245M	539.3M	198M	491.8M	138M	243.2M	142.4M	515.6M	168.9M	249.3M	154.2M	421.7M	128.2M	395.3M	352.1M	435.2M	159.7M	1.78B	430.1M	1.68B	1.41B	1.63B	1.49B
Long-Term Debt	5.55B	5.42B	5.42B	3.06B	4.88B	4.66B	4.53B	4.62B	4.62B	4.18B	4.18B	4.28B	4.28B	4.37B	4.29B	5.22B	5.22B	4.36B	4.1B	4.5B	4.5B	4.24B	4.24B	4.22B	4.22B	6.37B	6.37B	6.47B	6.47B	5.83B	5.83B	6.39B	2.51B	6.42B	2.54B
Other Long-Term Liabilities	-5.57B	65.58B	65.58B	66.44B	64.63B	-4.66B	61.8B	-4.62B	59.68B	-4.26B	62.15B	-4.28B	66.01B	-4.37B	64.67B	-5.22B	64.53B	-4.36B	62.31B	-4.5B	63.13B	-4.24B	70.38B	-4.22B	66.91B	-6.37B	64.72B	-6.47B	75.89B	-5.83B	76.48B	-6.44B	-2.57B	-6.5B	-2.54B
Total Long-Term Liabilities	n/a	71.01B	71.01B	15.32B	69.51B	4.74B	66.33B	805.9M	64.3B	674.1M	66.32B	610.6M	70.29B	539.3M	68.96B	491.8M	69.74B	243.2M	66.41B	515.6M	67.63B	249.3M	74.62B	421.7M	71.13B	395.3M	71.09B	435.2M	82.36B	478.5M	82.3B	444.1M	207M	501.9M	309M
Total Liabilities	73.8B	71.11B	71.11B	66.75B	69.66B	66.55B	66.55B	66.88B	64.45B	66.5B	66.5B	70.54B	70.54B	69.16B	69.16B	69.88B	69.88B	66.55B	66.55B	67.8B	67.8B	74.77B	74.77B	71.25B	71.25B	71.45B	71.45B	82.52B	82.52B	82.73B	82.73B	83.76B	83.81B	83.24B	83.41B
Total Debt	5.55B	5.42B	5.42B	3.06B	4.88B	4.66B	4.53B	4.61B	4.62B	4.26B	4.18B	4.28B	4.28B	4.37B	4.29B	5.22B	5.22B	4.36B	4.1B	4.5B	4.5B	4.24B	4.24B	4.22B	4.22B	6.37B	6.37B	6.47B	6.47B	5.83B	5.83B	6.39B	2.51B	6.42B	2.54B
Common Stock	3.37B	3.37B	3.37B	2.03B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B
Retained Earnings	1.07B	3.03B	3.03B	1.1B	3.09B	416M	2.08B	683M	2.07B	574.9M	2.04B	626.6M	1.68B	536.7M	1.79B	707.4M	1.48B	514.2M	1.3B	902.5M	775.3M	626.5M	507.1M	401.4M	-76.6M	481.7M	-7.7M	-345.8M	-267.3M	-488.6M	-556.2M	329.6M	261M	160M	92M
Comprehensive Income	n/a	1.74B	1.74B	4.3B	1.75B	5.56B	1.74B	2.77B	1.58B	3.23B	1.19B	4.42B	2.73B	4.66B	2.87B	4.25B	2.77B	3.31B	2.01B	3.33B	2.55B	2.73B	2.22B	1.75B	1.75B	2.01B	2.01B	2.41B	2.41B	2.27B	2.27B	2.26B	2.33B	2.25B	2.32B
Shareholders Equity	9.32B	8.13B	8.13B	7.03B	8.2B	7.19B	7.19B	6.13B	7.01B	6.59B	6.59B	7.78B	7.78B	8.03B	8.03B	7.61B	7.61B	6.67B	6.67B	6.69B	6.69B	6.09B	6.09B	5.03B	5.03B	5.35B	5.35B	5.49B	5.49B	5.05B	5.05B	5.65B	5.63B	5.46B	5.58B
Total Investments	107.95B	2.73B	n/a	2.73B	n/a	99.33B	n/a	98.83B	n/a	103.72B	n/a	115.69B	n/a	114.45B	n/a	117.96B	n/a	110B	n/a	111.38B	n/a	107.67B	n/a	99.14B	n/a	101.2B	n/a	100.05B	n/a	102.14B	n/a	121.13B	124.34B	122.68B	122.01B