UniCredit (UNCFF)
(Delayed Data from OTC)
$38.14 USD
+0.60 (1.58%)
Updated Apr 26, 2024 11:04 AM ET
4-Sell of 5 4
C Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for UniCredit falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 188,668 | 239,827 | 203,574 | 97,247 |
Receivables | NA | 613,892 | 702,309 | 712,225 | 704,144 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 802,560 | 942,137 | 915,799 | 801,392 |
Net Property & Equipment | NA | 9,655 | 10,543 | 11,353 | 12,473 |
Investments & Advances | NA | 70,531 | 85,937 | 105,333 | 115,872 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 12,483 | 13,722 | 12,978 | 13,633 |
Intangibles | NA | 2,476 | 2,618 | 2,418 | 3,147 |
Deposits & Other Assets | NA | 6,045 | 29,557 | 16,121 | 15,230 |
Total Assets | NA | 903,750 | NA | NA | 961,747 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 677,745 | 786,909 | 769,023 | 683,998 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,201 | 742 | 905 | 770 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 53,980 | 61,057 | 54,587 | 46,627 |
Total Current Liabilities | NA | 732,926 | 848,709 | 824,514 | 731,395 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 569 | 696 | 647 | 779 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 88,720 | 113,457 | 117,113 | 108,242 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14,633 | 48,190 | 53,256 | 51,885 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 836,849 | NA | 995,530 | 892,301 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 22,357 | 25,002 | 24,057 | 23,598 |
Capital Surplus | NA | 2,651 | 6,443 | 10,722 | 14,865 |
Retained Earnings | NA | 6,804 | 1,822 | -3,181 | 3,791 |
Other Equity | NA | 35,088 | 40,431 | 36,878 | 27,195 |
Treasury Stock | NA | 0 | 237 | 3 | 3 |
Total Shareholder's Equity | NA | 66,900 | 73,462 | 68,479 | 69,446 |
Total Liabilities & Shareholder's Equity | NA | 903,750 | NA | NA | 961,747 |
Total Common Equity | 0 | 66,900 | 73,462 | 68,479 | 69,446 |
Shares Outstanding | 2,211.00 | 2,211.00 | 2,211.00 | 2,240.00 | 2,240.00 |
Book Value Per Share | 0.00 | 30.26 | 33.23 | 30.57 | 31.00 |
Fiscal Year End for UniCredit falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 159,542 | 158,664 | 198,569 |
Receivables | NA | NA | 534,210 | 654,448 | 564,242 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | NA | 693,752 | 813,112 | 762,812 |
Net Property & Equipment | NA | NA | 9,631 | 9,744 | 9,763 |
Investments & Advances | NA | NA | 166,300 | 74,167 | 159,120 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 10,985 | 0 |
Intangibles | NA | NA | 2,427 | 2,459 | 2,469 |
Deposits & Other Assets | NA | NA | 26,521 | 9,292 | 26,881 |
Total Assets | NA | NA | 898,631 | 919,759 | 961,044 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 661,262 | 669,190 | 720,731 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 1,390 | 1,936 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 48,066 | 55,359 | 53,735 |
Total Current Liabilities | NA | NA | 709,328 | 725,938 | 776,403 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 1,848 | 544 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 100,733 | 101,393 | 95,511 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18,282 | 24,247 | 20,643 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 830,190 | 852,123 | 892,557 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 23,202 | 0 |
Capital Surplus | NA | NA | 0 | 25 | 0 |
Retained Earnings | NA | NA | 0 | 4,769 | 0 |
Other Equity | NA | NA | 0 | 42,196 | 0 |
Treasury Stock | NA | NA | 0 | 2,556 | 0 |
Total Shareholder's Equity | NA | NA | 68,442 | 67,636 | 68,487 |
Total Liabilities & Shareholder's Equity | NA | NA | 898,631 | 919,759 | 961,044 |
Total Common Equity | 0 | 0 | 68,442 | 67,636 | 68,487 |
Shares Outstanding | NA | 2,211.00 | 2,211.00 | 2,211.00 | 2,211.00 |
Book Value Per Share | 0.00 | 0.00 | 30.96 | 30.59 | 30.98 |