UniCredit (UNCRY)
(Delayed Data from OTC)
$21.22 USD
+0.18 (0.86%)
Updated Sep 20, 2024 03:59 PM ET
2-Buy of 5 2
C Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for UniCredit SpA Unsponsored ADR 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 | 185,664 | 221,850 | 199,231 | -99,999 |
Receivables | NA | 613,892 | 702,309 | 712,225 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 0 | 0 | 0 | NA |
Other Current Assets | NA | 0 | 0 | 0 | NA |
Total Current Assets | NA | 799,556 | 924,160 | 911,456 | NA |
Net Property & Equipment | NA | 9,655 | 10,543 | 11,353 | NA |
Investments & Advances | NA | 73,195 | 22,796 | 26,588 | NA |
Other Non-Current Assets | NA | 1,295 | 16,903 | 2,304 | NA |
Deferred Charges | NA | 12,483 | 13,722 | 12,978 | NA |
Intangibles | NA | 2,476 | 2,618 | 2,418 | NA |
Deposits & Other Assets | NA | 5,090 | 93,773 | 96,905 | NA |
Total Assets | NA | 903,750 | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 88,720 | 113,457 | 117,113 | NA |
Accounts Payable | NA | 677,745 | 786,909 | 769,023 | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 0 | 0 | 0 | NA |
Income Taxes Payable | NA | 0 | 0 | 0 | NA |
Other Current Liabilities | NA | 53,980 | 61,057 | 54,587 | NA |
Total Current Liabilities | NA | 820,446 | 961,424 | 940,723 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 569 | 696 | 647 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 0 | 0 | 0 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 15,835 | 48,932 | 54,161 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 836,849 | NA | 995,530 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 22,357 | 25,002 | 24,057 | NA |
Capital Surplus | NA | 2,651 | 6,443 | 10,722 | NA |
Retained Earnings | NA | 6,804 | 1,822 | -3,181 | NA |
Other Equity | NA | 35,088 | 40,431 | 36,878 | NA |
Treasury Stock | NA | 0 | 237 | 3 | NA |
Total Shareholder's Equity | NA | 66,900 | 73,462 | 68,472 | NA |
Total Liabilities & Shareholder's Equity | NA | 903,750 | NA | NA | NA |
Total Common Equity | 0 | 66,900 | 73,462 | 68,472 | 0 |
Shares Outstanding | 3,424.80 | 3,870.50 | 4,452.20 | NA | NA |
Book Value Per Share | 0.00 | 17.28 | 16.50 | -0.68 | 0.00 |
Fiscal Year End for UniCredit SpA Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 163,581 | 155,939 |
Receivables | NA | NA | NA | 534,210 | 654,448 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 0 | 0 |
Other Current Assets | NA | NA | NA | 0 | 0 |
Total Current Assets | NA | NA | NA | 697,791 | 810,388 |
Net Property & Equipment | NA | NA | NA | 9,631 | 9,744 |
Investments & Advances | NA | NA | NA | -4,039 | 14,200 |
Other Non-Current Assets | NA | NA | NA | 1,304 | 1,537 |
Deferred Charges | NA | NA | NA | 0 | 10,985 |
Intangibles | NA | NA | NA | 2,427 | 2,459 |
Deposits & Other Assets | NA | NA | NA | 191,517 | 70,446 |
Total Assets | NA | NA | NA | 898,631 | 919,759 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 100,733 | 101,393 |
Accounts Payable | NA | NA | NA | 661,262 | 669,190 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 48,066 | 55,359 |
Total Current Liabilities | NA | NA | NA | 810,060 | 825,941 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 544 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 0 | 0 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 20,130 | 25,637 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 830,189 | 852,123 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 0 | 23,202 |
Capital Surplus | NA | NA | NA | 0 | 25 |
Retained Earnings | NA | NA | NA | 0 | 4,769 |
Other Equity | NA | NA | NA | 0 | 42,196 |
Treasury Stock | NA | NA | NA | 0 | 2,556 |
Total Shareholder's Equity | NA | NA | NA | 68,442 | 67,636 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 898,631 | 919,759 |
Total Common Equity | 0 | 0 | 0 | 68,442 | 67,636 |
Shares Outstanding | 3,273.90 | 3,363.60 | 3,424.80 | 3,569.30 | 3,881.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 19.18 | 17.43 |