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UniCredit S.p.A.

UNCFF | OTC
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$94.17
+$0.14 (+0.15%)
Sep 24, 2026, 12:52 PM ET · Market open
Fiscal Quarter
Period Ending
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Q4 2020
Dec 30, 2020
Q3 2020
Sep 29, 2020
Q2 2020
Jun 29, 2020
Q1 2020
Mar 30, 2020
Cash & Equivalents
41.8B 44B 54.32B 38.43B 64.47B 65.43B 61B 87.36B 76.1B 126.4B 133.94B 140.62B 175.66B 125.87B 162.27B 122.63B 180.04B 111.08B 165.62B 37.9B 76.65B 20.73B
Short-Term Investments
n/a 55B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
430.8B -55.6B 237.85B 433.4B 216.85B -1.43B 218.89B 212.02B 214.1B 206.8B 201.86B 230.59B 218.57B 232.65B 227.09B 243.2B 231.39B 238.87B 225.77B 234.81B 228.07B 232.71B
Other Long-Term Assets
375.63B 741.2B 484.1B 320.71B 737.74B 668.31B -10.75B -11.34B -10.07B -12.56B -11.85B -12.68B -10.77B -13.1B -11.6B -12.4B -10.12B -12.83B -236.73B -247.83B -241.15B -245.98B
Receivables
n/a n/a 5.34B n/a n/a n/a 1.3B n/a n/a n/a 1.2B n/a n/a n/a 788M n/a 4.77B n/a 5.46B n/a 6.52B n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -179.78B n/a n/a n/a -205.05B n/a -204.92B n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a -18.21B n/a n/a 55.83B -1.3B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
41.8B 99B 41.44B 38.43B 50.03B 121.26B 61B 87.36B 76.1B 126.4B 140.42B 140.62B 175.66B 125.87B 167.98B 122.63B 184.81B 111.08B 171.08B 37.9B 83.17B 20.73B
Property-Plant & Equipment
8.82B 8.8B 8.79B 8.82B 8.96B 9.15B 8.63B 8.85B 8.9B 9.1B 8.28B 9.22B 9.4B 8.79B 7.93B 9.58B 9.67B 9.82B 8.85B 10.15B 10.24B 10.52B
Goodwill & Intangibles
3.27B 2.5B 2.23B 2.16B 2.19B 2.21B 2.27B 2.23B 2.3B 2.3B 2.35B 2.3B 2.26B 2.18B 2.21B 2.21B 2.17B 2.12B 2.12B 2.87B 2.84B 2.75B
Total Long-Term Assets
818.52B 696.9B 742.56B 765.08B 974.84B 689.32B 229.79B 223.1B 225.3B 218.2B 212.49B 242.11B 230.23B 243.63B 237.23B 254.99B 243.24B 250.8B 236.73B 247.83B 241.15B 245.98B
Total Assets
860.33B 795.9B 784B 803.51B 798.93B 810.58B 784.97B 825.64B 843.5B 895.3B 857.77B 942.8B 945.76B 949.27B 916.67B 948.58B 950.05B 942.17B 931.46B 903.35B 892.74B 872.75B
Account Payables
n/a n/a n/a n/a n/a n/a 1.22B n/a n/a n/a 1.48B n/a n/a n/a 1.36B n/a n/a n/a 1.1B n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -40.25B n/a n/a n/a -48.39B n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a 89.38B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
614.58B 603.1B 493.11B 614.61B 391.39B -1.75B 22.7B -1.7B -1.8B -1.8B -12.37B -1.8B -8.36B -1.47B -9.38B -1.24B -8.27B -1.11B -8.81B -1.47B -7.91B -1.51B
Total Current Liabilities
614.58B 603.1B 494.81B 616.66B 489.71B n/a 39.51B 44.66B 535.88B 50.55B 1.48B 65.15B 672.98B 59B 1.13B 50.44B 651.3B 47.08B 1.1B n/a 1.13B n/a
Long-Term Debt
96.02B 93.6B 122.72B 90.12B 123.36B 90.94B 89.85B 92.55B 93B 89B 113.58B 85.03B n/a 90.42B n/a 98.52B n/a 98.88B n/a n/a n/a n/a
Other Long-Term Liabilities
81.32B 33.4B 103.63B 32.87B 613.39B 654.04B -89.85B -92.55B -93B -89B -229.04B -85.03B -116.04B -90.42B -125.91B -98.52B -126.51B -98.88B n/a n/a n/a n/a
Total Long-Term Liabilities
177.33B 127B 226.35B 122.99B 736.75B 744.99B 89.85B 92.55B 93B 89B 115.46B 85.03B 116.04B 90.42B 125.91B 98.52B 126.51B 98.88B 134.08B 101.59B 126.5B 95.2B
Total Liabilities
791.91B 730.1B 721.16B 739.65B 736.75B 744.99B 720.73B 92.55B 93B 89B 794.28B 85.03B 116.04B 90.42B 854.58B 98.52B 126.51B 98.88B 871.51B 101.59B 126.5B 95.2B
Total Debt
96.02B 93.6B 122.72B 90.12B 214.57B 90.94B 89.85B 92.55B 93B 89B 115.46B 85.03B 116.04B 90.42B 125.91B 98.52B 126.51B 98.88B 134.08B 101.59B 126.5B 95.2B
Book Value
68.42B 65.8B 62.84B 63.86B 62.17B 65.59B 64.24B 733.09B 750.5B 806.3B 63.5B 857.77B 829.72B 858.86B 62.09B 850.07B 823.54B 843.29B 59.94B 801.77B 766.24B 777.56B
Book Value Per Share
44.20 42.24 32.87 33 32.13 33.89 33.20 378.81 387.80 414.76 30.40 429.67 378.92 392.23 27.77 381.86 368.50 375.87 26.79 358.37 342.49 347.55
Common Stock
61.91B 62.6B 21.37B 55.94B 21.37B 62.86B 21.28B 56.03B 57.5B 61.6B 21.22B 59B 21.22B 60.84B 21.13B 59.21B 21.13B 59.77B 21.06B 62.25B 21.06B 63.53B
Retained Earnings
6.12B 2.8B 9.72B 7.75B 5.24B 2.56B 9.51B 6.7B 4.4B 2.1B 6.46B 3.99B 2.29B 247M 1.54B 2.98B 1.92B 887M -2.79B -1.61B -2.29B -2.71B
Comprehensive Income
n/a n/a n/a n/a 7.07B 65.42B n/a 62.73B 38.06B 63.64B 37.82B 62.99B 36.72B 61B 34.9B 62.19B 25.82B 887M 8.39B -1.61B 9.3B -2.71B
Shareholders Equity
68.02B 65.4B 62.44B 63.69B 62.01B 65.42B 64.08B 62.73B 61.9B 63.7B 63.34B 62.99B 62.2B 61.09B 61.63B 62.19B 61.36B 60.66B 59.51B 60.65B 60.75B 60.82B
Total Investments
430.8B -600M 237.85B 433.4B 201.18B -1.43B 218.89B 212.02B 214.1B 206.8B 201.86B 230.59B 218.57B 232.65B 227.09B 243.2B 231.39B 238.87B 225.77B 234.81B 228.07B 232.71B

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