UniCredit S.p.A. (UNCFF)
OTC: UNCFF
· Real-Time Price · USD
80.25
-1.38 (-1.69%)
At close: Aug 15, 2025, 2:19 PM
81.63
1.71%
After-hours: Aug 13, 2025, 08:00 PM EDT
UniCredit S.p.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 41.8B | 44B | 54.32B | 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 |
Short-Term Investments | n/a | 55B | 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 |
Long-Term Investments | 430.8B | -55.6B | 237.85B | 433.4B | 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 |
Other Long-Term Assets | 375.63B | 741.2B | 484.1B | 320.71B | -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 |
Receivables | n/a | n/a | 5.34B | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | n/a | n/a | -18.21B | -58.29B | 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 |
Total Current Assets | 41.8B | 99B | 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 |
Property-Plant & Equipment | 8.82B | 8.8B | 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 |
Goodwill & Intangibles | 3.27B | 2.5B | 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 |
Total Long-Term Assets | 818.52B | 696.9B | 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 |
Total Assets | 860.33B | 795.9B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 614.58B | 603.1B | 493.11B | 614.61B | -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 |
Total Current Liabilities | 614.58B | 603.1B | 494.81B | 616.66B | 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 |
Long-Term Debt | 96.02B | 93.6B | 122.72B | 90.12B | 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 |
Other Long-Term Liabilities | 81.32B | 33.4B | 103.63B | 32.87B | -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 |
Total Long-Term Liabilities | 177.33B | 127B | 226.35B | 122.99B | 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 |
Total Liabilities | 791.91B | 730.1B | 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 |
Total Debt | 96.02B | 93.6B | 122.72B | 90.12B | 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 |
Common Stock | 61.91B | 62.6B | 21.37B | 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 |
Retained Earnings | 6.12B | 2.8B | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 68.02B | 65.4B | 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 |
Total Investments | 430.8B | -600M | 237.85B | 433.4B | 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 |