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    • UniCredit S.p.A. logo

    UniCredit S.p.A.

    UNCFF | OTC
    Chart Builder DCF Calculator
    $94.03
    -$2.69 (-2.78%)
    At close: Sep 23, 2026, 2:15 PM ET
    $94.03
    $0 (0.00%)
    After-hours: Sep 23, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 180.04B Q2 2021
    Low 20.73B Q1 2020
    5Y CAGR -11.42%
    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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