UniCredit S.p.A.
UNCFF
$58.30
$1.723.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.01% | -43.19% | 45.87% | -30.21% | 19.04% |
| Total Receivables | -16.70% | 648.94% | -87.62% | 36.38% | -27.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,840.66% | -94.68% | 2,469.62% | -96.20% | 697.10% |
| Total Current Assets | 48.49% | -40.61% | 41.17% | -30.82% | 21.22% |
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| Total Current Assets | 48.49% | -40.61% | 41.17% | -30.82% | 21.22% |
| Net Property, Plant & Equipment | -26.44% | 2.47% | -2.78% | 23.64% | -14.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.71% | 2.34% | -1.40% | -5.06% | 6.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.68% | -24.16% | 33.37% | -30.29% | 47.44% |
| Total Assets | -9.43% | 4.69% | -2.11% | 0.79% | -0.71% |
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| Total Accounts Payable | -20.19% | 22.32% | -16.74% | 12.69% | -12.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 840.94% | -110.76% | 215.82% | -53.49% | 116.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -78.02% | 255.58% | 535.94% | -86.89% | 518.28% |
| Total Other Current Liabilities | -78.02% | 255.58% | 535.94% | -86.89% | 518.28% |
| Total Current Liabilities | -11.06% | 7.56% | -5.05% | 2.93% | -3.95% |
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| Total Current Liabilities | -11.06% | 7.56% | -5.05% | 2.93% | -3.95% |
| Long-Term Debt | 24.85% | -23.96% | 34.72% | -26.51% | 36.29% |
| Short-term Debt | 840.94% | -110.76% | 215.82% | -53.49% | 116.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.40% | 91.62% | -41.70% | 172.50% | -59.29% |
| Total Liabilities | -9.50% | 4.50% | -1.78% | 0.89% | -1.32% |
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| Common Stock & APIC | -64.50% | 172.22% | -66.20% | 188.04% | -60.30% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -28.43% | 17.94% | 165.56% | -68.02% | 21.76% |
| Total Common Equity | -9.00% | 6.91% | -5.86% | -0.35% | 6.69% |
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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 | -9.00% | 6.91% | -5.86% | -0.35% | 6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 123.68% | 9.36% | -8.77% | 2.37% | 9.09% |
| Total Equity | -8.65% | 6.92% | -5.87% | -0.35% | 6.69% |
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