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 | -15.56% | -31.16% | -16.67% | -35.87% | -21.35% |
| Total Receivables | 5.36% | -7.71% | -29.79% | -12.50% | 62.97% |
| Inventory | -23.16% | -- | -- | -- | -31.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.86% | -58.57% | -65.97% | -68.61% | -54.76% |
| Total Current Assets | -13.87% | -29.69% | -22.35% | -34.57% | -22.50% |
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| Total Current Assets | -13.87% | -29.69% | -22.35% | -34.57% | -22.50% |
| Net Property, Plant & Equipment | -9.40% | 5.01% | -1.61% | -0.09% | -3.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.68% | 1.93% | -4.51% | -4.59% | -0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.75% | 3.95% | -34.69% | -2.58% | -20.07% |
| Total Assets | -6.45% | 2.55% | -7.04% | -10.10% | -5.35% |
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| Total Accounts Payable | -8.41% | 0.68% | -5.65% | -12.86% | -10.81% |
| Total Accrued Expenses | -1.25% | -- | -22.28% | -- | 13.06% |
| Short-term Debt | 17.13% | -134.19% | -12.18% | -19.84% | 5.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.18% | -- | -- | -- | 5.48% |
| Total Finance Division Other Current Liabilities | -34.85% | 1,733.05% | -43.15% | -24.34% | 1.54% |
| Total Other Current Liabilities | -34.85% | 1,733.05% | -43.15% | -24.34% | 1.54% |
| Total Current Liabilities | -6.50% | 0.97% | -7.81% | -13.22% | -9.00% |
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| Total Current Liabilities | -6.50% | 0.97% | -7.81% | -13.22% | -9.00% |
| Long-Term Debt | -6.01% | 2.60% | -2.33% | 1.49% | 9.99% |
| Short-term Debt | 17.13% | -134.19% | -12.18% | -19.84% | 5.79% |
| Capital Leases | -19.44% | -- | -13.92% | -- | -7.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | 23.94% | -22.52% | 0.96% | -1.66% |
| Total Liabilities | -6.28% | 2.18% | -7.47% | -11.04% | -6.15% |
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| Common Stock & APIC | -5.94% | 5.21% | -1.44% | 1.37% | -7.18% |
| Retained Earnings | -6.06% | -- | 2.37% | -- | 19.85% |
| Treasury Stock & Other | -28.32% | 21.96% | -18.06% | 23.07% | -14.31% |
| Total Common Equity | -8.73% | 7.00% | -1.64% | 2.07% | 4.63% |
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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 | -8.73% | 7.00% | -1.64% | 2.07% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 128.45% | 11.42% | 4.78% | 4.78% | 7.35% |
| Total Equity | -8.38% | 7.01% | -1.63% | 2.08% | 4.64% |
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