UniCredit S.p.A. (UCG) - Financials, balance sheet (annual)

49.51000 EUR

0.4

0.80%

Last update Apr 24, 5:29 PM CEST

Market closed

Day range

49.51000

49.37000

50.27000

Previous close

49.91000

Open

49.83000

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UniCredit S.p.A.

49.51

0.40

0.80%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	3.5B	3.7B	9.0B
Cash equivalents	—	0	0	0
Cash and cash equivalents	41.4B	72.3B	134.2B	162.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	1.4B	1.5B	1.2B
Land and improvements	—	2.0B	2.2B	2.1B
Machinery furniture equipment	—	136M	144M	147M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.3B	2.3B	2.4B	2.2B
Investment properties	—	864M	901M	986M
Financial assets	—	—	—	—
Intangible assets	2.2B	2.3B	2.4B	2.2B
Investments and advances	237.9B	211.8B	202.1B	227.2B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	1.2B	1.5B	1.4B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.7B	2.5B	2.1B	2.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	90.7B	122.5B	115.5B	125.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	-8.1B	17.1B	22.2B	42.4B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	52.7B	21.3B	21.2B	21.1B
Retained earnings	9.7B	9.5B	6.5B	2.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	62.8B	64.2B	63.5B	62.7B
Additional paid in capital	—	23M	2.5B	5.4B
Treasury stock	—	1.7B	0	200M
Minority interest	400M	164M	158M	465M