UniCredit S.p.A. (UNCFF)

PNK: UNCFF · Real-Time Price · USD

59.78

1.35 (2.31%)

At close: May 02, 2025, 3:52 PM

UniCredit S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 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	Sep 30, 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	41.44B	38.42B	50.03B	65.43B	61B	87.36B	76.1B	126.4B	133.94B	140.62B	175.66B	125.87B	162.27B	122.63B	180.04B	111.08B	165.62B	37.9B	76.65B	20.73B	56.94B	31B	42.57B	31.99B	43.26B	26.36B	28.71B	49.94B	82.43B	48.98B	60.61B	32.26B	32.91B	16.15B	24.26B	9.42B
Short-Term Investments	n/a	n/a	-15.67B	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
Long-Term Investments	237.85B	237.91B	216.85B	-1.43B	218.89B	212.02B	214.1B	206.8B	201.86B	230.59B	218.56B	232.65B	227.09B	243.2B	231.39B	238.87B	225.77B	234.81B	228.07B	232.71B	215.42B	232.74B	208.52B	223.71B	216.55B	236.72B	227.94B	228.93B	222.75B	223.78B	228.35B	234.54B	243.64B	257.54B	274.69B	267.34B
Other Long-Term Assets	-248.87B	-248.88B	-237.1B	668.31B	-10.75B	-11.34B	-10.07B	-12.56B	-11.85B	-12.68B	-10.77B	-13.1B	-11.6B	-12.4B	-10.12B	-12.83B	-236.73B	-247.83B	-241.15B	-245.98B	-228.01B	-244.58B	-220.5B	-237.93B	-226.9B	-249.18B	-240.37B	-241.4B	-232.4B	-235.86B	-240.54B	-246.77B	-253.8B	-272.77B	-289.93B	-282.69B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2B	n/a	n/a	n/a	788M	n/a	4.77B	n/a	5.46B	n/a	6.52B	n/a	8.11B	n/a	8B	n/a	784M	n/a	7.79B	n/a	887.92M	n/a	9.93B	n/a	1.01B	n/a	9.91B	n/a
Inventory	n/a	n/a	n/a	n/a	-136.26B	n/a	n/a	n/a	-179.78B	n/a	n/a	n/a	-205.05B	n/a	-204.92B	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	n/a	n/a	n/a	121.26B	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
Total Current Assets	41.44B	38.42B	50.03B	121.26B	61B	87.36B	76.1B	126.4B	140.42B	140.62B	175.66B	125.87B	167.98B	122.63B	184.81B	111.08B	171.07B	37.9B	83.17B	20.73B	65.05B	31B	50.56B	31.99B	51.43B	26.36B	36.5B	49.94B	83.31B	48.98B	70.54B	32.26B	33.92B	16.15B	34.17B	9.42B
Property-Plant & Equipment	8.79B	8.82B	8.96B	9.15B	8.63B	8.85B	8.9B	9.1B	8.28B	9.22B	9.4B	8.79B	7.92B	9.58B	9.67B	9.82B	8.85B	10.15B	10.24B	10.52B	9.79B	9.01B	9.18B	10.74B	6.84B	9.11B	9.08B	9.12B	6.27B	8.81B	8.95B	9.05B	6.97B	9.55B	9.56B	9.63B
Goodwill & Intangibles	2.23B	2.16B	2.19B	2.21B	2.27B	2.23B	2.3B	2.3B	2.35B	2.29B	2.26B	2.18B	2.21B	2.21B	2.17B	2.12B	2.12B	2.87B	2.84B	2.75B	2.8B	2.84B	2.8B	3.48B	3.51B	3.36B	3.35B	3.36B	3.39B	3.27B	3.25B	3.17B	3.19B	5.68B	5.67B	5.71B
Total Long-Term Assets	742.56B	765.08B	974.84B	689.32B	229.79B	223.1B	225.3B	218.2B	212.49B	242.11B	230.23B	243.63B	237.23B	254.99B	243.24B	250.8B	236.73B	247.83B	241.15B	245.98B	228.01B	244.58B	220.5B	237.93B	226.9B	249.18B	240.37B	241.4B	232.4B	235.86B	240.54B	246.77B	253.8B	272.77B	289.93B	282.69B
Total Assets	784B	803.51B	798.92B	810.58B	784.97B	825.64B	843.5B	895.3B	857.77B	942.8B	945.76B	949.27B	916.67B	948.58B	950.05B	942.16B	931.46B	903.35B	892.74B	872.75B	855.65B	863.05B	832.18B	847.66B	831.47B	834.06B	823.91B	823.98B	836.79B	827.1B	827.13B	881.09B	859.53B	874.53B	891.48B	892.2B
Account Payables	n/a	n/a	n/a	n/a	1.22B	n/a	n/a	n/a	1.48B	n/a	n/a	n/a	1.35B	n/a	n/a	n/a	1.1B	n/a	n/a	n/a	1.45B	n/a	n/a	n/a	1.4B	n/a	n/a	n/a	1.37B	n/a	n/a	n/a	1.35B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-52.94B	n/a	n/a	n/a	-40.25B	n/a	n/a	n/a	-48.39B	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
Short-Term Debt	n/a	n/a	89.38B	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	-1.71B	-2.05B	-98.31B	-1.75B	-10.63B	-1.7B	-1.8B	-1.8B	-12.37B	-1.8B	-8.36B	-1.47B	-9.38B	-1.24B	-8.27B	-1.11B	-8.81B	-1.47B	-7.91B	-1.51B	-9.64B	-1.05B	-608M	-1.2B	-9.4B	-1.04B	-714.87M	-1.14B	-3.65B	-1.19B	-698.25M	-1.44B	-3.98B	-1.5B	-849.28M	-1.66B
Total Current Liabilities	n/a	n/a	98.31B	38.28B	39.51B	44.66B	535.88B	50.55B	1.48B	65.15B	672.98B	59B	1.13B	50.44B	651.3B	47.08B	1.1B	n/a	1.13B	n/a	1.45B	n/a	928M	n/a	1.4B	n/a	1.11B	n/a	1.37B	n/a	1.39B	n/a	1.35B	1.34B	1.47B	n/a
Long-Term Debt	n/a	n/a	123.36B	90.94B	89.84B	92.55B	93B	89B	113.58B	85.03B	n/a	90.42B	n/a	98.52B	n/a	98.88B	n/a	n/a	n/a	n/a	123.65B	n/a	124.93B	n/a	109.18B	88.23B	n/a	n/a	137.39B	n/a	n/a	n/a	154.6B	n/a	n/a	129.4B
Other Long-Term Liabilities	n/a	n/a	-123.36B	-556.53B	-89.84B	-92.55B	-93B	-89B	-229.04B	-85.03B	-116.04B	-90.42B	-125.91B	-98.52B	-126.5B	-98.88B	n/a	n/a	n/a	n/a	-123.65B	n/a	-124.93B	n/a	-109.18B	-88.23B	n/a	n/a	-137.39B	n/a	n/a	n/a	-154.6B	n/a	n/a	-129.4B
Total Long-Term Liabilities	n/a	n/a	123.36B	706.71B	89.84B	92.55B	93B	89B	115.46B	85.03B	116.04B	90.42B	125.91B	98.52B	126.5B	98.88B	134.08B	101.59B	126.5B	95.2B	126.15B	97.58B	127.27B	84.28B	109.27B	79.49B	117.22B	93.37B	137.5B	106.38B	148.92B	109.1B	154.88B	119.8B	164.48B	128.18B
Total Liabilities	721.16B	739.65B	736.75B	744.99B	89.84B	92.55B	93B	89B	794.28B	85.03B	116.04B	90.42B	854.58B	98.52B	126.5B	98.88B	871.51B	101.59B	126.5B	95.2B	793.86B	97.58B	127.27B	84.28B	774.7B	79.49B	117.22B	93.37B	776.57B	106.38B	148.92B	109.1B	816.34B	119.8B	164.48B	128.18B
Total Debt	n/a	n/a	214.57B	178.04B	89.84B	92.55B	93B	89B	115.46B	85.03B	116.04B	90.42B	125.91B	98.52B	126.5B	98.88B	134.08B	101.59B	126.5B	95.2B	126.15B	97.58B	127.27B	84.28B	109.27B	79.49B	117.22B	93.37B	137.5B	106.38B	148.92B	109.1B	154.88B	119.8B	164.48B	128.18B
Common Stock	52.72B	55.94B	21.37B	62.86B	54.57B	56.03B	57.5B	61.6B	21.22B	58.99B	21.22B	60.84B	21.13B	59.21B	21.13B	59.77B	21.06B	62.25B	21.06B	63.53B	21B	55.7B	21B	56.46B	20.94B	52.14B	20.94B	55.84B	20.88B	53.73B	20.88B	52.95B	20.85B	50.41B	20.85B	49.97B
Retained Earnings	9.72B	7.75B	5.24B	2.56B	9.51B	6.7B	4.4B	2.1B	6.46B	3.99B	2.29B	247M	1.54B	2.98B	1.92B	887M	-2.79B	-1.61B	-2.29B	-2.71B	3.37B	4.34B	3.24B	1.39B	3.89B	2.17B	2.14B	1.11B	5.47B	4.67B	1.85B	907M	-11.79B	1.77B	1.32B	406M
Comprehensive Income	n/a	n/a	n/a	65.42B	42.87B	62.73B	38.06B	63.64B	37.82B	62.99B	36.72B	61B	34.9B	62.19B	25.82B	887M	8.39B	-1.61B	9.3B	-2.71B	6.99B	4.34B	5.31B	1.39B	17.96B	2.17B	5.77B	1.11B	8.11B	3.98B	7.59B	-225M	3.75B	2.47B	2.42B	460M
Shareholders Equity	62.44B	63.69B	62.01B	65.42B	64.08B	62.73B	61.9B	63.7B	63.34B	62.99B	62.2B	61.09B	61.63B	62.19B	61.36B	60.66B	59.51B	60.65B	60.75B	60.82B	61.42B	60.04B	59.14B	57.85B	55.84B	54.31B	55.46B	56.95B	59.33B	57.7B	55.16B	52.72B	39.34B	51.24B	50.12B	50.43B
Total Investments	237.85B	237.91B	201.18B	-1.43B	218.89B	212.02B	214.1B	206.8B	201.86B	230.59B	218.56B	232.65B	227.09B	243.2B	231.39B	238.87B	225.77B	234.81B	228.07B	232.71B	215.42B	232.74B	208.52B	223.71B	216.55B	236.72B	227.94B	228.93B	222.75B	223.78B	228.35B	234.54B	243.64B	257.54B	274.69B	267.34B