UniCredit S.p.A.
UNCRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $42 | $44 | $54 |
| Short-Term Investments | – | $0 | $55 | $61 |
| Receivables | – | $0 | $0 | $5 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | -$79 |
| Total Curr. Assets | – | $42 | $99 | $41 |
| Property Plant & Equip (Net) | – | $9 | $9 | $7 |
| Goodwill | – | $1 | $0 | $0 |
| Intangibles | – | $2 | $2 | $2 |
| Long-Term Investments | – | $431 | -$56 | $238 |
| Tax Assets | – | $0 | $0 | $10 |
| Other NC Assets | – | $376 | $741 | $485 |
| Total NC Assets | – | $819 | $697 | $743 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $860 | $796 | $784 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $95 | $0 | $66 |
| Tax Payable | – | $2 | $2 | $2 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $519 | $603 | $427 |
| Total Curr. Liab. | – | $615 | $603 | $495 |
| LT Debt | – | $96 | $94 | $123 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $81 | $33 | $104 |
| Total NC Liab. | – | $177 | $127 | $226 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $792 | $730 | $721 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $62 | $63 | $21 |
| Retained Earnings | – | $6 | $3 | $10 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | $0 | $31 |
| Total Equity | – | $68 | $65 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $860 | $796 | $784 |
| Net Debt | $0 | $149 | $50 | $134 |