Unicredit S.p.A. (CRIN) - Financials, balance sheet (quarterly)

56.18000 EUR

0.24

0.43%

Last update Jun 26, 5:25 PM CEST

Main market

Day range

56.18000

56.30000

Previous close

56.42000

Open

56.30000

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Unicredit S.p.A.

56.18

0.24

0.43%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	795.9B	784.0B	803.5B	798.9B
Current assets	—	—	—	—
Cash	44B	3.9B	—	50.0B
Cash equivalents	—	0	—	—
Cash and cash equivalents	44B	54.3B	38.4B	64.5B
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	—	—
Land and improvements	—	2.0B	—	—
Machinery furniture equipment	—	127M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.8B	2.3B	2.2B	2.2B
Investment properties	—	1.4B	—	—
Financial assets	—	—	—	—
Intangible assets	2.2B	2.2B	2.2B	2.2B
Investments and advances	237.3B	228.8B	237.9B	216.9B
Other non current assets	—	—	—	—
Total liabilities	730.1B	721.2B	739.7B	736.8B
Current liabilities	—	—	—	—
Accounts payable	—	1.1B	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.9B	3.2B	2.1B	1.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	93.6B	122.7B	90.1B	124.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	-8.8B	17.0B	-8.7B	14.2B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	62.6B	21.4B	55.9B	21.4B
Retained earnings	2.8B	9.7B	7.8B	5.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	65.8B	62.8B	63.9B	62.2B
Additional paid in capital	—	23M	—	23M
Treasury stock	—	0	—	229M
Minority interest	400M	400M	166M	158M