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    UCG.WA image

    UniCredit S.p.A.

    UCG.WA

    211.25

    PLN
    -1.75
    (-0.82%)
    Day's range
    211.25
    217.15
    52 wk Range
    138.82
    234

    UCG.WA 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 Equivalents4,006,397,0002,083,316,0003,459,406,00019,581,079,00043,852,235,00028,444,503,00028,093,225,00023,146,791,00022,684,668,00038,168,313,00030,141,313,00022,654,855,00031,640,516,00032,906,804,00082,426,797,00043,264,141,00056,941,000,000165,618,000,000162,267,000,000133,939,000,00072,341,000,00041,442,000,000
    Short-Term Investments0000000000000000000-22,139,000,00000
    Total Cash & Short-Term Investments4,006,397,0002,083,316,0003,459,406,00019,581,079,00043,852,235,00028,444,503,00028,093,225,00023,146,791,00022,684,668,00038,168,313,00030,141,313,00022,654,855,00031,640,516,00032,906,804,00082,426,797,00043,264,141,00056,941,000,000165,618,000,000162,267,000,000111,800,000,00072,341,000,00041,442,000,000
    Net Receivables0001,149,240,000963,960,0001,016,204,000799,901,000945,376,000908,831,000802,457,000804,668,000939,336,000841,297,0001,013,693,000887,922,000784,000,0008,105,000,0005,457,000,000788,000,0001,204,000,0005,794,000,0000
    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 Assets2,017,604,0002,253,818,000000000000000000000120,669,000,0000
    Total Current Assets4,006,397,0002,083,316,0003,459,406,00020,730,319,00044,816,195,00029,460,707,00028,893,126,00024,092,167,00023,593,499,00038,970,770,00030,945,981,00023,594,191,00032,481,813,00033,920,497,00083,314,719,00051,429,391,00065,046,000,000171,075,000,000167,978,000,000140,418,000,000193,010,000,00041,442,000,000
    Property, Plant & Equipment (Net)3,238,372,0003,001,583,0007,972,620,0007,592,073,00011,579,509,0009,260,465,0008,769,543,0009,181,283,0008,661,184,0008,391,630,0007,587,640,0007,194,458,0007,441,264,0006,973,963,0006,269,740,0006,843,616,0009,793,000,0008,847,000,0007,925,000,0008,279,000,0007,764,000,0008,794,000,000
    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 Investments30,977,054,00033,810,040,000246,562,327,000226,350,196,000240,556,111,000283,889,662,000227,689,697,000243,669,034,000256,339,909,000248,474,443,000227,223,652,000256,014,547,000252,066,918,000243,635,115,000222,748,508,000216,553,427,000215,416,000,000225,768,000,000227,088,000,000201,861,000,000211,789,000,000237,850,000,000
    Tax Assets00000000000014,371,412,00014,018,245,00010,618,583,00011,912,000,00012,129,000,00011,361,000,00011,726,000,00011,848,000,00000
    Other Non-Current Assets-35,382,716,000-37,891,661,000-266,369,736,000-247,278,254,000-276,989,358,000-319,632,044,000-262,281,837,000-278,442,476,000-280,686,537,000-272,524,077,000-240,195,074,000-268,770,538,000-14,371,412,000-14,018,245,000-10,618,583,000-11,912,000,000-12,129,000,000-11,361,000,000-11,726,000,000-11,848,000,000-221,825,000,000-248,873,000,000
    Total Non-Current Assets35,382,716,00037,891,661,000266,369,736,000247,278,254,000276,989,358,000319,632,044,000262,281,837,000278,442,476,000280,686,537,000272,524,077,000240,195,074,000268,770,538,000265,266,656,000253,800,458,000232,403,558,000226,904,289,000228,009,000,000236,732,000,000237,226,000,000212,490,000,000936,192,000,000742,562,000,000
    Other Assets198,866,523,000225,880,193,000517,171,076,000555,275,641,000699,952,816,000696,518,798,000637,584,708,000626,952,912,000622,488,708,000615,332,626,000574,697,389,000551,852,661,000562,684,906,000571,811,819,000521,071,447,000553,135,044,000562,592,000,000523,649,000,000511,467,000,000504,865,000,000-344,228,000,000784,004,000,000
    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 Payable001,348,386,0001,426,397,0002,841,521,0002,595,248,0001,664,431,0001,551,642,0001,540,525,0001,456,046,0001,352,022,0001,292,420,0001,253,714,0001,351,297,0001,367,200,0001,398,000,0001,451,000,0001,100,000,0001,355,000,0001,484,000,0001,218,000,0000
    Short-Term Debt0000000000000000000000
    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 Liabilities00-2,685,645,000-3,709,323,000-6,646,214,000-6,891,303,000-4,829,213,000-4,289,772,000-4,277,275,000-6,543,976,000-3,936,256,000-3,700,200,000-3,510,210,000-3,788,025,000-3,226,200,000-2,967,134,000-3,167,000,000-2,737,000,000-3,635,000,000-3,584,000,0007,934,000,000-1,708,000,000
    Total Current Liabilities0001,426,397,0003,008,234,0002,595,248,0001,664,431,0001,551,642,0001,542,713,0001,463,565,0001,350,875,0001,292,420,0001,276,262,0001,351,297,0001,367,200,0001,397,700,0001,451,000,0001,100,000,0001,127,000,0001,484,000,00010,635,000,0000
    Long-Term Debt6,322,834,0006,541,276,000317,057,682,000334,028,378,000383,756,562,000365,991,567,000214,772,877,000180,990,328,00000190,867,270,000175,857,618,000000109,268,691,000128,203,000,0000123,810,000,0001,495,000,00091,189,000,0000
    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-6,322,834,000-7,119,285,000-317,057,682,000-334,028,378,000-383,756,562,000-365,991,567,000-214,772,877,000-185,362,399,00000-190,867,270,000-175,857,618,000000-109,268,691,000-128,203,000,000-134,084,000,000-249,723,000,000-1,495,000,00000
    Total Non-Current Liabilities224,403,361,000250,690,917,000747,894,518,000250,089,012,000311,135,359,000288,266,852,000249,175,466,000279,372,819,000198,767,085,000201,398,950,000189,301,887,000176,184,852,000161,402,042,000154,880,283,000137,501,965,000109,268,691,000126,150,000,000134,084,000,000125,913,000,0001,484,000,00091,189,000,0000
    Other Liabilities224,403,361,000250,690,917,000747,894,518,000529,026,360,000645,150,321,000696,509,057,000615,027,862,000580,859,869,000671,661,368,000657,511,878,000605,010,915,000613,904,566,000644,269,548,000660,112,892,000637,695,859,000664,034,552,000666,261,000,000736,330,000,000727,538,000,000791,308,000,000618,907,000,000721,163,000,000
    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 Stock0000000000001000000000
    Common Stock3,158,168,0003,168,355,0005,195,277,0005,219,126,0006,682,683,0006,684,287,0008,389,870,0009,648,791,00012,148,463,00019,647,949,00019,654,856,00019,905,774,00020,257,668,00020,846,893,00020,880,550,00020,940,398,00020,995,000,00021,060,000,00021,133,000,00021,220,000,00021,278,000,00052,722,000,000
    Retained Earnings1,960,580,0002,130,516,0002,470,258,0005,447,741,0005,961,137,0004,011,788,0001,702,325,0001,323,343,000-9,206,448,000864,891,000-13,964,832,0002,007,828,0001,694,240,000-11,790,094,0005,473,075,0003,892,439,0003,373,000,000-2,785,000,0001,540,000,0006,458,000,0009,507,000,0009,719,000,000
    Accumulated Other Comprehensive Income/Loss00000013,021,651,00013,933,675,000003,817,790,9994,131,008,00036,226,100,99913,514,476,99925,052,963,00022,065,000,00027,199,000,00022,223,000,00035,806,000,00039,603,000,00000
    Other Total Stockholders' Equity7,760,549,0008,408,239,00025,633,829,00017,266,056,00045,140,083,00034,064,289,00036,575,826,00039,318,236,00036,815,878,00041,065,812,00023,875,447,00015,973,809,00015,968,432,99714,380,811,00032,976,992,00013,384,000,00013,222,000,0009,383,000,0005,246,000,0002,516,000,00033,294,000,0000
    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 Debt6,322,834,0006,541,276,000193,926,118,000250,089,012,000311,135,359,000288,266,852,000249,175,466,000275,000,748,000198,767,085,000201,398,950,000189,301,887,000176,184,852,000161,402,042,000154,880,283,000137,501,965,000109,268,691,000126,150,000,000134,084,000,000125,913,000,000115,462,000,00089,845,000,0000
    Net Debt2,316,437,0004,457,960,000190,466,712,000230,507,933,000267,283,124,000259,822,349,000221,082,241,000251,853,957,000176,082,417,000163,230,637,000159,160,574,000153,529,997,000129,761,526,000121,973,479,00055,075,168,00066,004,550,00069,209,000,000-31,534,000,000-36,354,000,000-18,477,000,00028,845,000,000-41,442,000,000