UniCredit S.p.A.

Name: UniCredit S.p.A. Financial Statements
Creator: AlphaPilot

UNCRY · OTC

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	–	$41,804	$44,000	$54,317
Short-Term Investments	–	$0	$55,000	$60,850
Receivables	–	$0	$0	$5,339
Inventory	–	$0	$0	$0
Other Curr. Assets	–	$0	$0	-$79,064
Total Curr. Assets	–	$41,804	$99,000	$41,442
Property Plant & Equip (Net)	–	$8,824	$8,800	$7,431
Goodwill	–	$1,091	$300	$38
Intangibles	–	$2,180	$2,200	$2,191
Long-Term Investments	–	$430,799	-$55,600	$237,850
Tax Assets	–	$0	$0	$9,588
Other NC Assets	–	$375,630	$741,200	$485,464
Total NC Assets	–	$818,524	$696,900	$742,562
Other Assets	–	$0	$0	$0
Total Assets	–	$860,328	$795,900	$784,004
Liabilities	–	–	–	–
Payables	–	$0	$0	$0
Short-Term Debt	–	$95,266	$0	$0
Tax Payable	–	$2,413	$1,900	$1,708
Deferred Revenue	–	$0	$0	$0
Other Curr. Liab.	–	$516,900	$601,200	$493,106
Total Curr. Liab.	–	$614,579	$603,100	$494,814
LT Debt	–	$96,015	$93,600	$122,724
Deferred Rev, NC	–	$0	$0	$0
Deferred Tax Liab, NC	–	$0	$0	$0
Other NC Liab.	–	$81,316	$33,400	$103,625
Total NC Liab.	–	$177,331	$127,000	$226,349
Other Liabilities	–	$0	$0	$0
Cap. Leases	–	$0	$0	$0
Total Liabilities	–	$791,910	$730,100	$721,163
Equity	–	–	–	–
Pref Stock	–	$0	$0	$0
Common Stock	–	$61,908	$62,600	$21,368
Retained Earnings	–	$6,115	$2,800	$9,719
AOCI	–	$0	$0	$0
Other Equity	–	$23	$0	$31,354
Total Equity	–	$68,023	$65,400	$62,441
Supplemental Information	–	–	–	–
Minority Interest	–	$395	$400	$400
Total Liab. & Tot. Equity	–	$860,328	$795,900	$784,004
Net Debt	$0	$149,477	$49,600	$68,407