UniCredit S.p.A.
UNCFF | OTC
$96.49
+$0.79 (+0.82%)
Sep 22, 2026, 12:20 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 54.32B | 72.34B | 133.94B | 162.27B | 165.62B | 56.94B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 237.85B | 211.79B | 201.86B | 227.09B | 225.77B | 215.42B |
Other Long-Term Assets | 484.1B | 502.58B | -11.85B | -11.73B | -11.36B | -12.13B |
Receivables | 5.34B | 1.3B | 1.2B | 788M | 5.46B | 8.11B |
Inventory | n/a | -136.26B | -179.78B | -192.67B | n/a | -87.96B |
Other Current Assets | -18.21B | 134.85B | 185.05B | 197.59B | n/a | 87.96B |
Total Current Assets | 41.44B | 61B | 140.42B | 167.98B | 171.08B | 65.05B |
Property-Plant & Equipment | 8.79B | 7.22B | 8.28B | 7.93B | 8.85B | 9.79B |
Goodwill & Intangibles | 2.23B | 2.27B | 2.35B | 2.21B | 2.12B | 2.8B |
Total Long-Term Assets | 742.56B | 723.86B | 212.49B | 237.23B | 236.73B | 228.01B |
Total Assets | 784B | 784.97B | 857.77B | 916.67B | 931.46B | 855.65B |
Account Payables | 1.15B | 1.22B | 1.48B | 1.36B | 1.1B | 1.45B |
Deferred Revenue | n/a | -52.94B | -40.25B | -48.39B | n/a | -93.43B |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 493.67B | 75.63B | 23.71B | 33.38B | -13.19B | 85.24B |
Total Current Liabilities | 494.81B | 39.51B | 1.48B | 1.13B | 1.1B | 1.45B |
Long-Term Debt | 122.72B | 122.52B | 115.46B | n/a | n/a | 126.15B |
Other Long-Term Liabilities | 103.63B | -89.85B | n/a | n/a | n/a | -126.15B |
Total Long-Term Liabilities | 226.35B | 720.73B | 115.46B | 125.91B | 134.08B | 126.15B |
Total Liabilities | 721.16B | 720.73B | 794.28B | 854.58B | 871.51B | 793.86B |
Total Debt | 122.72B | 122.52B | 115.46B | 123.81B | 131.68B | 126.15B |
Book Value | 62.84B | 64.24B | 63.5B | 62.09B | 59.94B | 61.79B |
Book Value Per Share | 32.47 | 34.73 | 30.40 | 27.77 | 26.92 | 27.62 |
Common Stock | 21.37B | 21.28B | 21.22B | 21.13B | 21.06B | 21B |
Retained Earnings | 9.72B | 9.51B | 30.18B | 25.01B | -2.79B | 3.37B |
Comprehensive Income | n/a | 9.53B | 9.42B | 10.8B | n/a | 27.2B |
Shareholders Equity | 62.44B | 64.08B | 63.34B | 62.19B | 59.51B | 61.42B |
Total Investments | 237.85B | 211.79B | 201.86B | 227.09B | 225.77B | 215.42B |
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