UniCredit SpA (0RLS)

37.85 +0.34 (+0.91%)
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0RLS Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
130,904 184,694 184,694 235,181 198,677
810,578 784,974 784,974 843,506 895,327
Cash & Due from Banks 65,433 61,111 61,111 76,069 126,377
Other Earning Assets, Total 11,068 7,921 7,921 1,929 12,560
Net Loans 488,039 486,869 486,869 497,271 525,659
Property/Plant/Equipment, Total - Net 9,151 7,224 7,224 8,936 9,095
Property/Plant/Equipment, Total - Gross 15,375 15,375 - - -
Accumulated Depreciation, Total -8,151 -8,151 - - -
Goodwill, Net - - - - -
Intangibles, Net 2,210 2,272 2,272 2,255 2,300
Long Term Investments 167,130 87,119 87,119 78,773 148,239
Other Long Term Assets, Total 13,144 6,047 6,047 11,016 11,357
Other Assets, Total 43,335 118,490 118,490 165,328 47,180
617,462 585,499 585,499 628,517 706,562
744,986 720,731 720,731 781,477 831,523
Accounts Payable 589,219 510,349 510,349 513,872 671,447
Payable/Accrued - - - - -
Accrued Expenses 6,174 6,174 1,158 - -
Total Deposits 589,219 509,359 509,359 513,872 671,447
Other Bearing Liabilities, Total 16,441 17,075 - - -
Total Short Term Borrowings 26,495 38,464 38,464 94,162 32,821
Current Port. of LT Debt/Capital Leases 360 360 - - -
Other Current liabilities, Total 1,748 30,152 30,152 19,325 2,294
Total Long Term Debt 90,942 122,129 122,129 125,756 88,980
Long Term Debt 90,942 120,785 120,785 123,966 88,980
Capital Lease Obligations 1,344 1,344 1,790 - -
Deferred Income Tax 292 292 499 - -
Minority Interest 172 164 164 148 163
Other Liabilities, Total -579,304 -551,617 -535,176 -598,552 -668,450
65,592 64,243 64,243 62,029 63,804
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 62,862 21,278 21,278 21,278 61,577
Additional Paid-In Capital 23 23 23 - -
Retained Earnings (Accumulated Deficit) 34,971 34,971 32,387 - -
Treasury Stock - Common -1,727 -1,727 -2,344 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,730 9,698 9,698 10,685 2,227
810,578 784,974 784,974 843,506 895,327
1,712.42 2,142.95 1,712.42 1,816 1,947.17
- - - - -

* In Millions of EUR (except for per share items)

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