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UniCredit S.p.A.

UNCRY

29.84

USD
+0.78
(+2.68%)
Day's range
29.62
29.87
52 wk Range
17.16
30.19

UNCRY 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 Equivalents4,006,397,0002,084,477,00015,636,251,00019,581,079,00043,852,235,00028,444,503,00028,093,225,00023,146,791,00022,353,614,00037,899,442,00030,141,313,00022,654,855,00031,640,516,00032,906,804,00082,426,797,00043,264,141,00056,991,000,000177,466,000,000162,502,000,000133,939,000,00072,341,000,00041,442,000,000
Short-Term Investments0215,560,760,000-12,176,845,00000000331,054,000268,871,000000000-50,000,000-11,848,000,000-235,000,000-22,040,000,00000
Total Cash & Short-Term Investments4,006,397,000217,644,076,0003,459,406,00019,581,079,00043,852,235,00028,444,503,00028,093,225,00023,146,791,00022,684,668,00038,168,313,00030,141,313,00022,654,855,00031,640,516,00032,906,804,00082,426,797,00043,264,141,00056,941,000,000165,618,000,000162,267,000,000111,899,000,00072,341,000,00041,442,000,000
Net Receivables00640,380,0001,149,240,000963,960,0001,016,204,000799,901,000945,376,000906,503,000796,397,000797,773,000939,336,000840,782,0001,013,693,000887,922,000784,000,0008,105,000,0005,457,000,000788,000,0001,204,000,0005,794,000,0000
Inventory0000000000000000000000
Other Current Assets2,017,604,0002,253,818,000000000000000000000120,669,000,0000
Total Current Assets6,024,001,000219,897,894,0004,099,786,00020,730,319,00044,816,195,00029,460,707,00028,893,126,00024,092,167,00023,593,499,00038,970,770,00030,945,981,00023,594,191,00032,481,813,00033,920,497,00083,314,719,00044,048,141,00065,046,000,000171,075,000,000167,978,000,000113,103,000,000193,010,000,00041,442,000,000
Property, Plant & Equipment (Net)3,238,372,0003,001,583,0007,972,620,0007,592,073,00011,579,509,0009,260,465,0008,769,543,0009,181,283,0008,661,184,0008,391,630,0007,447,289,0007,194,458,0009,673,049,0009,091,558,0006,269,740,0006,867,000,0009,793,000,0008,847,000,0008,524,000,0008,591,000,0007,224,000,0008,794,000,000
Goodwill0009,908,473,00019,115,404,00020,888,714,00020,490,534,00020,428,073,00011,567,192,00011,677,608,0003,533,100,0003,561,531,0001,744,231,0001,483,721,0001,483,721,0001,484,000,000886,000,000000038,000,000
Intangible Assets1,167,290,0001,080,038,00011,834,789,0003,427,512,0005,738,334,0005,593,203,0005,332,063,0005,164,086,0004,118,252,0003,927,535,0001,793,450,0002,000,002,0001,907,888,0001,707,659,0001,901,589,0002,023,000,0001,914,000,0002,117,000,0002,234,000,0002,354,000,0002,272,000,0002,191,000,000
Goodwill & Intangible Assets1,167,290,0001,080,038,00011,834,789,00013,335,985,00024,853,738,00026,481,917,00025,822,597,00025,592,159,00015,685,444,00015,605,143,0005,326,550,0005,561,533,0003,652,119,0003,191,380,0003,385,310,0003,507,000,0002,800,000,0002,117,000,0002,234,000,0002,354,000,0002,272,000,0002,229,000,000
Long-Term Investments30,977,054,00033,810,040,000246,562,327,000226,350,196,000240,556,111,000283,889,662,000227,689,697,000243,669,034,000256,339,909,000248,474,443,000227,223,652,000256,014,547,000242,863,821,000243,635,115,000222,748,508,000216,553,000,000215,416,000,000225,768,000,000227,088,000,000201,861,000,000211,789,000,000237,850,000,000
Tax Assets0000000000000000000000
Other Non-Current Assets-35,382,716,000-37,891,661,000-266,369,736,000-247,278,254,000-276,989,358,000-319,632,044,000-262,281,837,000-278,442,476,000-280,686,537,000-272,471,216,000-239,997,491,000-268,770,538,000-256,188,989,000-255,918,053,000-232,403,558,000-226,927,000,000-228,009,000,000-236,732,000,000-237,846,000,000-212,806,000,000443,020,000,000-248,873,000,000
Total Non-Current Assets35,382,716,00037,891,661,000266,369,736,000247,278,254,000276,989,358,000319,632,044,000262,281,837,000278,442,476,000280,686,537,000887,866,957,0001,042,287,782,0001,091,874,911,0001,093,401,572,0001,089,073,771,000994,814,107,0001,018,116,000,0001,054,603,000,0001,040,721,000,0001,037,330,000,000948,545,000,000664,305,000,000742,562,000,000
Other Assets196,848,919,0007,616,659,000516,530,696,000555,275,641,000699,952,816,000696,518,798,000637,584,708,000626,952,912,000609,287,044,000926,837,727,000-247,314,618,000-271,251,712,000-265,450,010,000-263,461,494,000-241,339,102,000-229,992,141,000-264,002,000,000-280,340,000,000-288,081,000,000-203,875,000,000-72,341,000,000784,004,000,000
Total Assets238,255,636,000265,406,214,000787,000,218,000823,284,214,0001,021,758,369,0001,045,611,549,000928,759,671,000929,487,555,000913,567,080,000926,837,727,000825,919,145,000844,217,390,000860,433,375,000859,532,774,000836,789,724,000832,172,000,000855,647,000,000931,456,000,000917,227,000,000857,773,000,000784,974,000,000784,004,000,000
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 Payables0739,219,0001,337,259,0002,282,926,0003,804,693,0004,296,055,0003,164,782,0002,738,130,0002,736,750,0005,087,930,0002,584,234,0002,407,780,0002,256,496,0002,436,728,0001,859,000,0001,569,134,0001,716,000,0001,637,000,0002,280,000,0002,100,000,0001,483,000,0001,708,000,000
Deferred Revenue0000000000000000000000
Other Current Liabilities0-739,219,000-2,685,645,000-3,709,323,000-6,646,214,000-6,891,303,000-4,829,213,000-4,289,772,000-4,277,275,000-5,080,411,000-2,585,381,000-2,407,780,000-2,233,948,000-2,436,728,000-1,859,000,000-1,569,434,000-1,716,000,000-1,637,000,000-2,508,000,000-2,100,000,0007,934,000,000-1,708,000,000
Total Current Liabilities0000001,664,431,0001,551,642,0001,542,713,0001,463,565,0001,350,875,0001,292,420,0001,276,262,0001,351,297,0001,367,200,0001,397,700,0001,451,000,0001,100,000,0001,127,000,0001,484,000,00010,635,000,0000
Long-Term Debt000000214,772,877,000180,990,328,00000190,867,270,000175,857,618,000000109,182,000,000125,707,000,0000123,810,000,0001,495,000,00091,189,000,0000
Non-Current Deferred Revenue0000000000000000000000
Non-Current Deferred Tax Liabilities00000004,372,071,00000000000000000
Other Non-Current Liabilities000000-214,772,877,000-185,362,399,00000-1,565,383,000327,234,00000086,691,000443,000,00002,103,000,000-11,000,00000
Total Non-Current Liabilities000000249,175,466,000279,372,819,000198,767,085,000200,769,830,000189,301,887,000176,184,852,000161,402,042,000154,880,283,000137,501,965,000109,268,691,000126,150,000,000134,084,000,000125,913,000,0001,484,000,00091,189,000,0000
Other Liabilities224,403,361,000250,331,233,000747,847,762,000780,541,769,000959,401,665,000987,371,157,000615,027,862,000580,859,869,000658,459,704,000659,356,681,000585,210,698,000613,904,566,000644,269,548,000660,112,892,000637,695,859,000664,155,609,000666,261,000,000736,330,000,000727,537,000,000791,308,000,000618,907,000,000721,163,000,000
Capital Lease Obligations00000000000000002,053,000,000001,495,000,0001,344,000,0000
Total Liabilities224,403,361,000250,331,233,000747,847,762,000780,541,769,000959,401,665,000987,371,157,000865,867,759,000861,784,330,000858,769,502,000861,590,076,000775,863,460,000791,381,838,000806,947,852,000816,344,472,000776,565,024,000774,822,000,000793,862,000,000871,514,000,000854,577,000,000794,276,000,000720,731,000,000721,163,000,000
Preferred Stock0000000000000000000000
Common Stock3,158,168,0003,168,355,0005,195,277,0005,219,126,0006,682,683,0006,684,287,0008,389,870,0009,648,791,00012,148,463,00019,647,949,00019,654,856,00019,905,774,00020,257,668,00020,846,893,00020,880,550,00020,940,000,00020,995,000,00021,060,000,00021,133,000,00021,220,000,00021,278,000,00052,722,000,000
Retained Earnings1,960,580,0002,068,731,0002,470,258,0005,447,741,0005,901,336,0004,011,788,0001,702,325,0001,323,343,000-9,206,448,000864,891,000-13,964,832,0002,007,828,0001,694,240,000-11,790,094,0005,473,075,0003,892,439,0003,373,000,000-2,785,000,0002,096,000,0006,458,000,0009,507,000,0009,719,000,000
Accumulated Other Comprehensive Income/Loss00000013,021,651,00013,933,675,00000000000000000
Other Total Stockholders' Equity7,760,549,0008,653,612,00027,533,312,00027,800,941,00045,140,083,00044,302,659,00036,575,826,00039,318,236,00048,537,318,00041,065,812,00041,150,851,00027,476,131,00028,134,835,00030,278,751,00032,976,992,00031,556,561,00037,048,000,00041,232,000,00038,956,000,00035,661,000,00033,294,000,0000
Total Stockholders' Equity12,879,297,00013,890,698,00035,198,847,00038,467,808,00057,724,102,00054,998,734,00059,689,672,00064,224,045,00051,479,333,00061,578,652,00046,840,875,00049,389,733,00050,086,743,00039,335,550,00059,330,617,00056,389,000,00061,416,000,00059,507,000,00062,185,000,00063,339,000,00064,079,000,00062,441,000,000
Total Equity13,852,275,00015,019,606,00039,101,460,00042,742,445,00062,464,455,00058,240,392,00062,891,912,00067,703,225,00054,797,578,00065,247,651,00050,174,767,00052,835,552,00053,485,523,00043,188,302,00060,224,700,00057,350,000,00061,785,000,00059,942,000,00062,650,000,00063,497,000,00064,243,000,00062,841,000,000
Total Liabilities & Stockholders' Equity238,255,636,000265,406,214,000787,000,218,000823,284,214,0001,021,758,369,0001,045,611,549,000928,759,671,000929,487,555,000913,567,080,000926,837,727,000825,919,145,000844,217,390,000860,433,375,000859,532,774,000836,789,724,000832,172,000,000855,647,000,000931,456,000,000917,227,000,000857,773,000,000784,974,000,000784,004,000,000
Minority Interest972,978,0001,128,908,0003,902,613,0004,274,637,0004,740,353,0003,241,658,0003,202,240,0003,479,180,0003,318,245,0003,668,999,0003,333,892,0003,445,819,0003,398,780,0003,852,752,000894,083,000961,000,000369,000,000435,000,000465,000,000158,000,000164,000,000400,000,000
Total Liabilities & Total Equity238,255,636,000265,406,214,000787,000,218,000823,284,214,0001,021,758,369,0001,045,611,549,000928,759,671,000929,487,555,000913,567,080,000926,837,727,000825,919,145,000844,217,390,000860,433,375,000859,532,774,000836,789,724,000832,172,000,000855,647,000,000931,456,000,000917,227,000,000857,773,000,000784,974,000,000784,004,000,000
Total Investments30,977,054,000249,370,800,000246,562,327,000226,350,196,000240,556,111,000283,889,662,000227,689,697,000243,669,034,000256,339,909,000248,474,443,000227,223,652,000256,014,547,000242,863,821,000243,635,115,000222,748,508,000216,553,000,000215,416,000,000225,768,000,000227,088,000,000201,861,000,000211,789,000,000237,850,000,000
Total Debt6,322,834,0006,541,276,000193,926,118,000250,089,012,000311,135,359,000288,266,852,000214,772,877,000180,990,328,000198,767,085,000201,398,950,000189,301,887,000176,184,852,000161,402,042,000154,880,283,000137,501,965,000109,268,691,000126,150,000,000134,084,000,000125,913,000,000115,462,000,00089,845,000,0000
Net Debt-4,006,397,000-2,084,477,000-15,636,251,000-19,581,079,000-43,852,235,000-28,444,503,000186,679,652,000157,843,537,000-22,353,614,000-37,899,442,000159,160,574,000153,529,997,000-29,286,330,000-32,906,804,000-82,426,797,00066,004,550,00069,209,000,000-177,466,000,000-36,354,000,000-134,240,000,00028,845,000,000-41,442,000,000