UniCredit S.p.A.
UNCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $41,804,000 | $44,000,000 | $54,317,000 |
| Short-Term Investments | – | $0 | $55,000,000 | $0 |
| Receivables | – | $0 | $0 | $5,339,000 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | -$18,214,000 |
| Total Curr. Assets | – | $41,804,000 | $99,000,000 | $41,442,000 |
| Property Plant & Equip (Net) | – | $8,824,000 | $8,800,000 | $8,794,000 |
| Goodwill | – | $1,091,000 | $300,000 | $38,000 |
| Intangibles | – | $2,180,000 | $2,200,000 | $2,191,000 |
| Long-Term Investments | – | $430,799,000 | -$55,600,000 | $237,850,000 |
| Tax Assets | – | $0 | $0 | $9,588,000 |
| Other NC Assets | – | $375,630,000 | $741,200,000 | $484,101,000 |
| Total NC Assets | – | $818,524,000 | $696,900,000 | $742,562,000 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $860,328,000 | $795,900,000 | $784,004,000 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $95,602,134 | $0 | $0 |
| Tax Payable | – | $2,413,000 | $1,900,000 | $1,708,000 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $516,563,866 | $601,200,000 | $493,106,000 |
| Total Curr. Liab. | – | $614,579,000 | $603,100,000 | $494,814,000 |
| LT Debt | – | $96,015,000 | $93,600,000 | $122,724,000 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $81,316,000 | $33,400,000 | $103,625,000 |
| Total NC Liab. | – | $177,331,000 | $127,000,000 | $226,349,000 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $791,910,000 | $730,100,000 | $721,163,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $61,908,000 | $62,600,000 | $21,368,000 |
| Retained Earnings | – | $6,115,000 | $2,800,000 | $9,719,000 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $23,000 | $0 | $31,354,000 |
| Total Equity | – | $68,023,000 | $65,400,000 | $62,441,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $395,000 | $400,000 | $400,000 |
| Total Liab. & Tot. Equity | – | $860,328,000 | $795,900,000 | $784,004,000 |
| Net Debt | $0 | $149,813,134 | $49,600,000 | $68,407,000 |