UniCredit S.p.A. (UNCRY)

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28.66

0.74 (2.65%)

At close: Apr 22, 2025, 3:59 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	64.47B	65.43B	61.11B	87.36B	76.07B	126.38B	133.94B	140.6B	175.66B	125.87B	162.5B	122.63B	180.04B	111.08B	177.47B	37.9B	76.65B	20.73B	56.99B	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	-14.44B	n/a	n/a	n/a	n/a	n/a	-22.04B	n/a	n/a	n/a	-235M	n/a	n/a	n/a	-11.85B	n/a	n/a	n/a	-50M	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	-16.6B	n/a
Long-Term Investments	237.85B	237.91B	216.85B	n/a	211.79B	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	291.29B	267.34B
Other Long-Term Assets	-248.87B	-248.88B	-237.1B	677.96B	-221.82B	-223.1B	-225.34B	-218.2B	-212.8B	-242.11B	-230.23B	-243.63B	-237.85B	-254.99B	-243.24B	-250.8B	-236.73B	-247.83B	-241.15B	-245.98B	-228.01B	-244.58B	-220.5B	-237.93B	-226.93B	-249.18B	-240.37B	-241.4B	-232.4B	-235.86B	-240.54B	-246.77B	-255.92B	-272.77B	-306.52B	-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	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 Assets	n/a	n/a	107.69B	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	157.72B	121.26B	61B	87.36B	76.07B	126.38B	113.1B	140.6B	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	44.05B	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	7.76B	8.85B	8.94B	9.1B	8.59B	9.22B	9.4B	8.79B	8.52B	9.58B	9.67B	9.82B	8.85B	10.15B	10.24B	10.52B	9.79B	9.01B	9.18B	10.74B	6.87B	9.11B	9.08B	9.12B	6.27B	8.81B	8.95B	9.05B	9.09B	9.56B	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	2.23B	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	936.19B	937.47B	981.58B	975.75B	948.55B	1,032.8B	1,042.2B	1,056B	1,037.3B	1,069.2B	1,058.6B	1,070B	1,040.7B	1,100.3B	1,103.5B	1,084.7B	1,054.6B	1,064.8B	1,008.1B	1,039.4B	1,018.1B	1,044.4B	1,030.6B	1,003B	994.81B	1,001.9B	1,007B	1,083.4B	1,089.1B	1,115.9B	1,170.2B	1,150.1B
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	917.23B	948.58B	950.05B	942.16B	931.46B	903.35B	892.74B	872.75B	855.65B	863.05B	832.18B	847.66B	832.17B	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	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
Short-Term Debt	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	n/a	n/a	n/a
Other Current Liabilities	-1.71B	-2.05B	n/a	36.53B	n/a	4.48B	n/a	48.75B	-10.89B	n/a	n/a	57.53B	-8.25B	49.2B	n/a	45.97B	-7.71B	-1.47B	-6.78B	-1.51B	-8.19B	-1.05B	320M	-1.2B	-8B	-1.04B	394.53M	-1.14B	-2.28B	-1.19B	686.75M	-1.44B	-2.62B	-1.5B	625.28M	-1.66B
Total Current Liabilities	n/a	n/a	8.94B	38.28B	10.63B	6.17B	1.8B	50.55B	1.48B	1.8B	8.36B	59B	1.13B	50.44B	8.27B	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	1.5B	1.47B	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	89.84B	92.55B	93B	88.98B	n/a	85B	n/a	90.42B	123.81B	98.52B	n/a	98.88B	n/a	n/a	n/a	n/a	123.65B	n/a	124.93B	n/a	109.18B	n/a	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	127.69B	706.71B	-1.34B	n/a	n/a	20M	-11M	-85B	114.09B	n/a	2.1B	n/a	124.31B	n/a	n/a	n/a	n/a	n/a	2.5B	n/a	2.34B	n/a	86.69M	n/a	n/a	n/a	109.85M	n/a	n/a	n/a	278.54M	n/a	n/a	-1.22B
Total Long-Term Liabilities	n/a	n/a	129.26B	706.71B	89.84B	92.55B	93B	89B	1.48B	879.66B	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	n/a	117.22B	93.37B	137.5B	106.38B	148.92B	109.1B	154.88B	n/a	164.48B	128.18B
Total Liabilities	721.16B	739.65B	736.75B	744.99B	720.73B	762.76B	781.5B	831.4B	794.28B	879.66B	883.13B	887.72B	854.58B	885.93B	888.24B	881.07B	871.51B	842.26B	831.55B	811.5B	793.86B	802.6B	772.64B	788.83B	774.82B	778.88B	767.61B	766.09B	776.57B	768.52B	771.14B	824.05B	816.34B	819.38B	838.18B	838.26B
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	21.28B	56.03B	57.5B	61.58B	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	20.85B	20.85B	49.97B
Retained Earnings	9.72B	7.75B	5.24B	n/a	9.51B	34.97B	4.4B	n/a	6.46B	n/a	2.29B	247M	2.1B	n/a	1.92B	n/a	-2.79B	n/a	-2.29B	n/a	3.37B	n/a	3.24B	n/a	4.11B	n/a	2.14B	n/a	5.47B	n/a	1.85B	907M	-11.79B	1.77B	1.32B	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	62.73B	38.06B	n/a	n/a	n/a	n/a	61B	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
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	62.19B	62.19B	61.36B	60.66B	59.51B	60.65B	60.75B	60.82B	61.42B	60.04B	59.14B	57.85B	56.39B	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	216.85B	221.18B	211.79B	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