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