UniCredit S.p.A.
UNCRY
$28.79
$0.521.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.95B | 106.81B | 188.03B | 128.90B | 184.69B |
| Total Receivables | 9.22B | 11.07B | 1.48B | 11.94B | 8.76B |
| Inventory | 458.64M | -- | -- | -- | 596.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.19B | 525.32M | 9.87B | 384.08M | 10.11B |
| Total Current Assets | 175.82B | 118.41B | 199.37B | 141.23B | 204.15B |
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| Total Current Assets | 175.82B | 118.41B | 199.37B | 141.23B | 204.15B |
| Net Property, Plant & Equipment | 7.23B | 9.83B | 9.60B | 9.87B | 7.98B |
| Long-term Investments | 39.34M | -- | -- | -- | -- |
| Goodwill | 39.34M | -- | -- | -- | -- |
| Total Other Intangibles | 2.27B | 2.41B | 2.35B | 2.38B | 2.51B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.84B | 26.81B | 35.35B | 26.51B | 38.02B |
| Total Assets | 811.68B | 896.17B | 856.02B | 874.50B | 867.66B |
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| Total Accounts Payable | 516.69B | 647.42B | 529.28B | 635.69B | 564.11B |
| Total Accrued Expenses | 6.74B | -- | 982.54M | -- | 6.82B |
| Short-term Debt | 71.99B | -9.72B | 90.28B | 28.58B | 61.46B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.51M | -- | -- | -- | 397.92M |
| Total Finance Division Other Current Liabilities | 9.37B | 42.64B | 11.99B | 1.89B | 14.38B |
| Total Other Current Liabilities | 9.37B | 42.64B | 11.99B | 1.89B | 14.38B |
| Total Current Liabilities | 605.12B | 680.35B | 632.53B | 666.16B | 647.17B |
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| Total Current Liabilities | 605.12B | 680.35B | 632.53B | 666.16B | 647.17B |
| Long-Term Debt | 125.49B | 100.51B | 132.18B | 98.11B | 133.51B |
| Short-term Debt | 71.99B | -9.72B | 90.28B | 28.58B | 61.46B |
| Capital Leases | 1.20B | -- | 1.68B | -- | 1.49B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.82B | 44.09B | 23.01B | 39.47B | 14.48B |
| Total Liabilities | 746.62B | 824.95B | 789.41B | 803.74B | 796.65B |
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| Common Stock & APIC | 22.15B | 62.39B | 22.92B | 67.82B | 23.54B |
| Retained Earnings | 36.31B | -- | 36.20B | -- | 38.65B |
| Treasury Stock & Other | 6.19B | 8.64B | 7.33B | 2.76B | 8.63B |
| Total Common Equity | 64.65B | 71.04B | 66.44B | 70.58B | 70.83B |
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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 | 64.65B | 71.04B | 66.44B | 70.58B | 70.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 414.12M | 185.14M | 169.29M | 185.56M | 181.28M |
| Total Equity | 65.06B | 71.22B | 66.61B | 70.76B | 71.01B |
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