UniCredit S.p.A.
UNCRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $72 | $134 | $163 |
| Short-Term Investments | $61 | $0 | $0 | $0 |
| Receivables | $5 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$79 | $0 | $0 | $0 |
| Total Curr. Assets | $41 | $74 | $135 | $163 |
| Property Plant & Equip (Net) | $7 | $8 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $238 | $421 | $456 | $472 |
| Tax Assets | $10 | $11 | $12 | $12 |
| Other NC Assets | $485 | $269 | $244 | $260 |
| Total NC Assets | $743 | $711 | $722 | $754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $784 | $785 | $858 | $917 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $56 |
| Tax Payable | $2 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $492 | $494 | $510 | $449 |
| Total Curr. Liab. | $495 | $498 | $514 | $508 |
| LT Debt | $123 | $123 | $115 | $126 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $104 | $101 | $165 | $220 |
| Total NC Liab. | $226 | $223 | $280 | $346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $721 | $721 | $794 | $855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $10 | $10 | $6 | $2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $31 | $33 | $36 | $39 |
| Total Equity | $62 | $64 | $63 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $784 | $785 | $858 | $917 |
| Net Debt | $68 | $50 | -$19 | $20 |