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

66.70000 EUR

0.08

0.12%

Last update Sep 12, 5:29 PM CEST

Market closed

Day range

66.70000

65.92000

66.80000

Previous close

66.62000

Open

66.72000

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UniCredit S.p.A.

66.70

0.08

0.12%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	860.3B	795.9B	784.0B	803.5B
Current assets	—	—	—	—
Cash	—	44B	3.9B	—
Cash equivalents	—	—	0	—
Cash and cash equivalents	41.8B	44B	54.3B	38.4B
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	—
Land and improvements	—	—	2.0B	—
Machinery furniture equipment	—	—	127M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.4B	2.8B	2.3B	2.2B
Investment properties	—	—	1.4B	—
Financial assets	—	—	—	—
Intangible assets	2.2B	2.2B	2.2B	2.2B
Investments and advances	289.9B	237.3B	228.8B	237.9B
Other non current assets	—	—	—	—
Total liabilities	791.9B	730.1B	721.2B	739.7B
Current liabilities	—	—	—	—
Accounts payable	—	—	1.1B	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.4B	1.9B	3.2B	2.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	96.0B	93.6B	122.7B	90.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	-7.8B	-8.8B	17.0B	-8.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	61.9B	62.6B	21.4B	55.9B
Retained earnings	6.1B	2.8B	9.7B	7.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	68.4B	65.8B	62.8B	63.9B
Additional paid in capital	—	—	23M	—
Treasury stock	—	—	0	—
Minority interest	395M	400M	400M	166M