UniCredit S.p.A.
UNCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,317 | $72,341 | $134,240 | $162,502 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,339 | $1,296 | $1,204 | $788 |
| Inventory | $0 | -$136,256 | $0 | $0 |
| Other Curr. Assets | -$18,214 | $134,849 | $0 | $0 |
| Total Curr. Assets | $41,442 | $61,000 | $135,444 | $163,290 |
| Property Plant & Equip (Net) | $8,794 | $7,224 | $8,591 | $8,524 |
| Goodwill | $38 | $0 | $0 | $0 |
| Intangibles | $2,191 | $2,272 | $2,354 | $2,234 |
| Long-Term Investments | $237,850 | $211,789 | $455,864 | $471,714 |
| Tax Assets | $9,588 | $0 | $11,849 | $11,726 |
| Other NC Assets | $484,101 | $502,578 | $243,671 | $259,739 |
| Total NC Assets | $742,562 | $723,863 | $722,329 | $753,937 |
| Other Assets | $0 | $494,187 | $0 | $0 |
| Total Assets | $784,004 | $784,974 | $857,773 | $917,227 |
| Liabilities | – | – | – | – |
| Payables | $1,146 | $1,218 | $1,484 | $1,355 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,708 | $1,483 | $2,102 | $2,286 |
| Deferred Revenue | $0 | -$52,936 | $0 | $0 |
| Other Curr. Liab. | $491,960 | $89,740 | $510,294 | $504,819 |
| Total Curr. Liab. | $494,814 | $39,505 | $513,880 | $508,460 |
| LT Debt | $122,724 | $122,522 | $115,462 | $125,915 |
| Deferred Rev, NC | $0 | $89,553 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $292 | $0 | $0 |
| Other NC Liab. | $103,625 | -$89,845 | $164,934 | $220,202 |
| Total NC Liab. | $226,349 | $720,731 | $280,396 | $346,117 |
| Other Liabilities | $0 | -$39,505 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $721,163 | $720,731 | $794,276 | $854,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,368 | $21,278 | $21,220 | $21,133 |
| Retained Earnings | $9,719 | $9,507 | $6,458 | $2,096 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $31,354 | $33,294 | $35,661 | $38,956 |
| Total Equity | $62,441 | $64,079 | $63,339 | $62,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $400 | $164 | $158 | $465 |
| Total Liab. & Tot. Equity | $784,004 | $784,974 | $857,773 | $917,227 |
| Net Debt | $68,407 | $50,181 | -$18,778 | -$36,587 |