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UniCredit S.p.A.

UCG.MI

MIL

65.16

EUR
-1.54(-2.31%)

As of today

UniCredit S.p.A. fundamentals

UCG.MI Balance Sheet

Period EndingDec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents4,006,397,0002,083,316,0003,459,406,00019,581,079,00043,852,235,00028,444,503,00028,093,225,00023,146,791,00022,684,668,00038,168,313,00030,141,313,00022,654,855,00031,640,516,00032,906,804,00082,426,797,00043,264,141,00056,941,000,000165,618,000,000162,267,000,000133,939,000,00072,341,000,00041,554,000,000
Short-Term Investments0000000000000000000-22,139,000,00000
Total Cash & Short-Term Investments4,006,397,0002,083,316,0003,459,406,00019,581,079,00043,852,235,00028,444,503,00028,093,225,00023,146,791,00022,684,668,00038,168,313,00030,141,313,00022,654,855,00031,640,516,00032,906,804,00082,426,797,00043,264,141,00056,941,000,000165,618,000,000162,267,000,000111,800,000,00072,341,000,00041,554,000,000
Net Receivables0001,149,240,000963,960,0001,016,204,000799,901,000945,376,000908,831,000802,457,000804,668,000939,336,000841,297,0001,013,693,000887,922,000784,000,0008,105,000,0005,457,000,000788,000,0001,204,000,0001,296,000,0005,339,000,000
Inventory0000000000000-124,460,921,000-161,172,629,000-103,689,000,000-87,957,000,000-181,934,000,000-192,671,000,000-157,637,000,00000
Other Current Assets2,017,604,0002,253,818,000000000000000000000120,669,000,00012,763,000,000
Total Current Assets4,006,397,0002,083,316,0003,459,406,00020,730,319,00044,816,195,00029,460,707,00028,893,126,00024,092,167,00023,593,499,00038,970,770,00030,945,981,00023,594,191,00032,481,813,00033,920,497,00083,314,719,00051,429,391,00065,046,000,000171,075,000,000167,978,000,000140,418,000,000193,010,000,00059,656,000,000
Property, Plant & Equipment (Net)3,238,372,0003,001,583,0007,972,620,0007,592,073,00011,579,509,0009,260,465,0008,769,543,0009,181,283,0008,661,184,0008,391,630,0007,587,640,0007,194,458,0007,441,264,0006,973,963,0006,269,740,0006,843,616,0009,793,000,0008,847,000,0007,925,000,0008,279,000,0007,224,000,0008,794,000,000
Goodwill0009,908,473,00019,115,404,00020,888,714,00020,490,534,00020,428,073,00011,567,192,00011,677,608,0003,533,100,0003,561,531,0003,618,345,0001,483,721,0001,483,721,0001,483,721,000886,000,000000038,000,000
Intangible Assets1,167,290,0001,080,038,00011,834,789,0003,427,512,0005,738,334,0005,593,203,0005,332,063,0005,164,086,0004,118,252,0003,980,396,0001,850,682,0002,000,002,0002,140,129,0001,707,659,0001,901,589,0002,023,525,0001,914,000,0002,117,000,0002,213,000,0002,350,000,0002,272,000,0002,191,000,000
Goodwill & Intangible Assets1,167,290,0001,080,038,00011,834,789,00013,335,985,00024,853,738,00026,481,917,00025,822,597,00025,592,159,00015,685,444,00015,658,004,0005,383,782,0005,561,533,0005,758,474,0003,191,380,0003,385,310,0003,507,246,0002,800,000,0002,117,000,0002,213,000,0002,350,000,0002,272,000,0002,229,000,000
Long-Term Investments30,977,054,00033,810,040,000246,562,327,000226,350,196,000240,556,111,000283,889,662,000227,689,697,000243,669,034,000256,339,909,000248,474,443,000227,223,652,000256,014,547,000252,066,918,000243,635,115,000222,748,508,000216,553,427,000215,416,000,000225,768,000,000227,088,000,000201,861,000,000211,789,000,000237,738,000,000
Tax Assets00000000000014,371,412,00014,018,245,00010,618,583,00011,912,000,00012,129,000,00011,361,000,00011,726,000,00011,848,000,00010,749,000,0009,588,000,000
Other Non-Current Assets-35,382,716,000-37,891,661,000-266,369,736,000-247,278,254,000-276,989,358,000-319,632,044,000-262,281,837,000-278,442,476,000-280,686,537,000-272,524,077,000-240,195,074,000-268,770,538,000-14,371,412,000-14,018,245,000-10,618,583,000-11,912,000,000-12,129,000,000-11,361,000,000-11,726,000,000-11,848,000,000431,731,000,000465,999,000,000
Total Non-Current Assets35,382,716,00037,891,661,000266,369,736,000247,278,254,000276,989,358,000319,632,044,000262,281,837,000278,442,476,000280,686,537,000272,524,077,000240,195,074,000268,770,538,000265,266,656,000253,800,458,000232,403,558,000226,904,289,000228,009,000,000236,732,000,000237,226,000,000212,490,000,000664,305,000,000724,348,000,000
Other Assets198,866,523,000225,880,193,000517,171,076,000555,275,641,000699,952,816,000696,518,798,000637,584,708,000626,952,912,000622,488,708,000615,332,626,000574,697,389,000551,852,661,000562,684,906,000571,811,819,000521,071,447,000553,135,044,000562,592,000,000523,649,000,000511,467,000,000504,865,000,00000
Total Assets238,255,636,000265,855,170,000787,000,218,000823,284,214,0001,021,758,369,0001,045,611,549,000928,759,671,000929,487,555,000926,768,744,000926,827,473,000845,838,444,000844,217,390,000860,433,375,000859,532,774,000836,789,724,000831,468,724,000855,647,000,000931,456,000,000916,671,000,000857,773,000,000784,974,000,000784,004,000,000
Accounts Payable001,348,386,0001,426,397,0002,841,521,0002,595,248,0001,664,431,0001,551,642,0001,540,525,0001,456,046,0001,352,022,0001,292,420,0001,253,714,0001,351,297,0001,367,200,0001,398,000,0001,451,000,0001,100,000,0001,355,000,0001,484,000,0001,218,000,0001,146,000,000
Short-Term Debt00000000000000000000063,396,000,000
Tax Payables001,337,259,0002,282,926,0003,804,693,0004,296,055,0003,164,782,0002,738,130,0002,736,750,0005,087,930,0002,584,234,0002,407,780,0002,256,496,0002,436,728,0001,859,000,0001,569,134,0001,716,000,0001,637,000,0002,280,000,0002,100,000,0001,483,000,0001,708,000,000
Deferred Revenue000000000000-97,657,386,000-89,142,846,000-80,865,290,000-92,937,300,000-93,433,000,000-177,576,000,000-48,388,000,000-40,247,000,00000
Other Current Liabilities00-2,685,645,000-3,709,323,000-6,646,214,000-6,891,303,000-4,829,213,000-4,289,772,000-4,277,275,000-6,543,976,000-3,936,256,000-3,700,200,000-3,510,210,000-3,788,025,000-3,226,200,000-2,967,134,000-3,167,000,000-2,737,000,000-3,635,000,000-3,584,000,000510,589,000,000428,564,000,000
Total Current Liabilities0001,426,397,0003,008,234,0002,595,248,0001,664,431,0001,551,642,0001,542,713,0001,463,565,0001,350,875,0001,292,420,0001,276,262,0001,351,297,0001,367,200,0001,397,700,0001,451,000,0001,100,000,0001,127,000,0001,484,000,000497,699,000,000494,814,000,000
Long-Term Debt6,322,834,0006,541,276,000317,057,682,000334,028,378,000383,756,562,000365,991,567,000214,772,877,000180,990,328,00000190,867,270,000175,857,618,000000109,268,691,000128,203,000,0000123,810,000,0001,495,000,000123,866,000,000121,209,000,000
Non-Current Deferred Revenue0000000000002,002,365,0003,203,943,0003,084,275,000108,724,691,000125,457,000,000133,518,000,000125,317,000,000-540,000,00000
Non-Current Deferred Tax Liabilities00000004,372,071,0000000587,454,000501,624,000441,642,000544,000,000693,000,000566,000,000596,000,000540,000,00000
Other Non-Current Liabilities-6,322,834,000-7,119,285,000-317,057,682,000-334,028,378,000-383,756,562,000-365,991,567,000-214,772,877,000-185,362,399,00000-190,867,270,000-175,857,618,000000-109,268,691,000-128,203,000,000-134,084,000,000-249,723,000,000-1,495,000,000100,510,000,000599,954,000,000
Total Non-Current Liabilities224,403,361,000250,690,917,000747,894,518,000250,089,012,000311,135,359,000288,266,852,000249,175,466,000279,372,819,000198,767,085,000201,398,950,000189,301,887,000176,184,852,000161,402,042,000154,880,283,000137,501,965,000109,268,691,000126,150,000,000134,084,000,000125,913,000,0001,484,000,000223,032,000,000721,163,000,000
Other Liabilities000529,026,360,000645,150,321,000696,509,057,000615,027,862,000580,859,869,000671,661,368,000657,511,878,000605,010,915,000613,904,566,000644,269,548,000660,112,892,000637,695,859,000664,034,552,000666,261,000,000736,330,000,000727,538,000,000791,308,000,00000
Capital Lease Obligations00000000000000002,053,000,000001,495,000,0001,344,000,0000
Total Liabilities224,403,361,000250,690,917,000747,894,518,000780,541,769,000959,293,914,000987,371,157,000865,867,759,000861,784,330,000871,971,166,000860,374,393,000795,663,677,000791,381,838,000806,947,852,000816,344,472,000776,565,024,000774,700,943,000793,862,000,000871,514,000,000854,578,000,000794,276,000,000720,731,000,000721,163,000,000
Preferred Stock0000000000000000000000
Common Stock3,158,168,0003,168,355,0005,195,277,0005,219,126,0006,682,683,0006,684,287,0008,389,870,0009,648,791,00012,148,463,00019,647,949,00019,654,856,00019,905,774,00020,257,668,00020,846,893,00020,880,550,00020,940,398,00020,995,000,00021,060,000,00021,133,000,00021,220,000,00021,278,000,00021,368,000,000
Retained Earnings1,960,580,0002,130,516,0002,470,258,0005,447,741,0005,961,137,0004,011,788,0001,702,325,0001,323,343,000-9,206,448,000864,891,000-13,964,832,0002,007,828,0001,694,240,000-11,790,094,0005,473,075,0003,892,439,0003,373,000,000-2,785,000,0001,540,000,0006,458,000,0009,507,000,00035,075,000,000
Accumulated Other Comprehensive Income/Loss00000013,021,651,00013,933,675,000003,817,791,0004,131,008,00036,226,101,00013,514,477,00025,052,963,00022,065,000,00027,199,000,00022,223,000,00035,806,000,00039,603,000,00044,505,000,0005,975,000,000
Other Total Stockholders' Equity7,760,549,0008,408,239,00025,633,829,00017,266,056,00045,140,083,00034,064,289,00036,575,826,00039,318,236,00036,815,878,00041,065,812,00023,875,447,00015,973,809,00015,968,432,99614,380,811,00032,976,992,00013,384,000,00013,222,000,0009,383,000,0005,246,000,0002,516,000,000-1,704,000,00023,000,000
Total Stockholders' Equity12,879,297,00014,035,345,00035,203,087,00038,467,808,00057,724,102,00054,998,734,00059,689,672,00064,224,045,00051,479,333,00062,784,081,00046,840,875,00049,389,733,00050,086,743,00039,335,550,00059,330,617,00055,840,599,00061,416,000,00059,507,000,00061,628,000,00063,339,000,00064,079,000,00062,441,000,000
Total Equity13,852,275,00015,164,253,00039,105,700,00042,742,445,00062,464,455,00058,240,392,00062,891,912,00067,703,225,00054,797,578,00066,453,080,00050,174,767,00052,835,552,00053,485,523,00043,188,302,00060,224,700,00056,767,781,00061,785,000,00059,942,000,00062,093,000,00063,497,000,00064,243,000,00062,841,000,000
Total Liabilities & Stockholders' Equity238,255,636,000265,855,170,000787,000,218,000823,284,214,0001,021,758,369,0001,045,611,549,000928,759,671,000929,487,555,000926,768,744,000926,827,473,000845,838,444,000844,217,390,000860,433,375,000859,532,774,000836,789,724,000831,468,724,000855,647,000,000931,456,000,000916,671,000,000857,773,000,000784,974,000,000784,004,000,000
Minority Interest972,978,0001,128,908,0003,902,613,0004,274,637,0004,740,353,0003,241,658,0003,202,240,0003,479,180,0003,318,245,0003,668,999,0003,333,892,0003,445,819,0003,398,780,0003,852,752,000894,083,000927,182,000369,000,000435,000,000465,000,000158,000,000164,000,000400,000,000
Total Liabilities & Total Equity238,255,636,000265,855,170,000787,000,218,000823,284,214,0001,021,758,369,0001,045,611,549,000928,759,671,000929,487,555,000926,768,744,000926,827,473,000845,838,444,000844,217,390,000860,433,375,000859,532,774,000836,789,724,000831,468,724,000855,647,000,000931,456,000,000916,671,000,000857,773,000,000784,974,000,000784,004,000,000
Total Investments30,977,054,00033,810,040,000246,562,327,000226,350,196,000240,556,111,000283,889,662,000227,689,697,000243,669,034,000256,339,909,000248,474,443,000227,223,652,000256,014,547,000252,066,918,000243,635,115,000222,748,508,000216,553,427,000215,416,000,000225,768,000,000227,088,000,000201,861,000,000211,789,000,000237,850,000,000
Total Debt6,322,834,0006,541,276,000193,926,118,000250,089,012,000311,135,359,000288,266,852,000249,175,466,000275,000,748,000198,767,085,000201,398,950,000189,301,887,000176,184,852,000161,402,042,000154,880,283,000137,501,965,000109,268,691,000126,150,000,000134,084,000,000125,913,000,000115,462,000,000122,522,000,000122,724,000,000
Net Debt2,316,437,0004,457,960,000190,466,712,000230,507,933,000267,283,124,000259,822,349,000221,082,241,000251,853,957,000176,082,417,000163,230,637,000159,160,574,000153,529,997,000129,761,526,000121,973,479,00055,075,168,00066,004,550,00069,209,000,000-31,534,000,000-36,354,000,000-18,477,000,00050,181,000,00068,407,000,000