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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	50.0B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	41.4B	38.4B	64.5B	65.4B
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	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.3B	2.2B	2.2B	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.2B	2.2B	2.2B	2.2B
Investments and advances	237.9B	237.9B	216.9B	221.2B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.7B	2.1B	1.5B	1.7B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	90.7B	90.1B	124.9B	90.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	-8.1B	-8.7B	14.2B	-11.8B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	52.7B	55.9B	21.4B	62.9B
Retained earnings	9.7B	7.8B	5.2B	2.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	62.8B	63.9B	62.2B	65.6B
Additional paid in capital	—	—	23M	—
Treasury stock	—	—	229M	—
Minority interest	400M	166M	158M	172M