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    • UniCredit S.p.A. logo

    UniCredit S.p.A.

    UNCRY | OTC
    Chart Builder DCF Calculator
    $47.20
    -$0.28 (-0.59%)
    At close: Sep 24, 2026, 3:59 PM ET
    $46.87
    -$0.54 (-1.14%)
    Pre-market: Sep 24, 2026, 8:32 AM 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%
    TTM
    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 50.03B 65.43B 61.11B 87.36B 76.07B 126.38B 133.94B 140.6B 175.66B 125.87B 162.5B 122.63B 180.04B 111.08B 177.47B 37.9B 76.65B 20.73B
    Short-Term Investments
    		n/a 55B 60.85B 58.29B n/a n/a n/a n/a n/a n/a -22.04B n/a n/a n/a -235M n/a n/a n/a -11.85B n/a n/a n/a
    Long-Term Investments
    		430.8B -55.6B 237.85B 433.4B 419.78B 431.5B 211.79B 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 485.46B 320.71B 534.82B 367.72B 703.62B -223.1B -225.34B -218.2B -212.8B -242.11B -230.23B -243.63B -237.85B -254.99B -243.24B -250.8B -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 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 Assets
    		n/a n/a -79.06B -58.29B 107.69B -65.43B -1.41B 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 157.72B n/a 61B 87.36B 76.07B 126.38B 113.1B 140.6B 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 7.43B 8.82B 8.96B 9.15B 7.76B 8.85B 8.94B 9.1B 8.59B 9.22B 9.4B 8.79B 8.52B 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 2.23B 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 810.58B 936.19B 937.47B 981.58B 975.76B 948.55B 1.03T 1.04T 1.06T 1.04T 1.07T 1.06T 1.07T 1.04T 1.1T 1.1T 1.08T
    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 917.23B 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 n/a n/a n/a n/a n/a 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 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
    Other Current Liabilities
    		614.58B 603.1B 493.11B 614.61B n/a -1.75B n/a 4.48B n/a 48.75B -10.89B n/a n/a 57.53B -8.25B 49.2B n/a 45.97B -7.71B -1.47B -6.78B -1.51B
    Total Current Liabilities
    		614.58B 603.1B 494.81B 616.66B 8.94B n/a 10.64B 6.17B 1.8B 50.55B 1.48B 1.8B 8.36B 59B 1.13B 50.44B 8.27B 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 88.98B n/a 85B n/a 90.42B 123.81B 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 122.11B 654.04B -1.34B n/a n/a 20M -11M -85B 114.09B n/a 2.1B n/a 124.32B n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		177.33B 127B 226.35B 122.99B 129.26B 744.99B 89.85B 92.55B 93B 89B 1.48B 879.66B 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 762.76B 781.5B 831.4B 794.28B 879.66B 883.13B 887.72B 854.58B 885.94B 888.24B 881.07B 871.51B 842.26B 831.55B 811.5B
    Total Debt
    		96.02B 93.6B 122.72B 90.12B 123.36B 90.94B 122.52B 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 62.88B 62B 63.9B 63.5B 63.14B 62.62B 61.55B 62.65B 62.65B 61.8B 61.1B 59.94B 61.09B 61.19B 61.25B
    Book Value Per Share
    		22.10 21.12 16.44 20.29 18.47 19.49 17.98 17.86 17.07 16.41 16.12 15.81 14.33 14.05 14.01 14.07 13.77 13.62 13.40 13.65 13.67 13.69
    Common Stock
    		61.91B 62.6B 21.37B 55.94B 21.37B 62.86B 21.28B 56.03B 57.5B 61.58B 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 n/a 9.51B 34.97B 4.4B n/a 6.46B n/a 2.29B 247M 2.1B n/a 1.92B n/a -2.79B n/a -2.29B n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a 2.56B n/a 62.73B 38.06B n/a n/a n/a n/a 61B n/a n/a n/a n/a n/a n/a n/a n/a
    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 62.19B 62.19B 61.36B 60.66B 59.51B 60.65B 60.75B 60.82B
    Total Investments
    		430.8B -600M 237.85B 433.4B 419.78B -1.07B 211.79B 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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