UniCredit SpA (UCGN)

407.180 +0.000 (+0.00%)
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UCGN Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
129,122 129,122 235,181 198,677 246,829
Cash and Short Term Investments 116,934 116,934 206,688 184,991 219,733
Cash - - - - -
Cash & Equivalents 61,000 61,000 76,069 126,377 111,899
Short Term Investments 65,138 45,138 - - -
Total Receivables, Net 11,818 11,818 1,929 12,560 5,020
Accounts Receivables - Trade, Net - - - - -
Total Inventory 499 - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 370 370 26,564 1,126 21,577
784,974 784,974 843,506 895,327 857,773
Property/Plant/Equipment, Total - Net 8,628 8,628 8,936 9,095 7,780
Property/Plant/Equipment, Total - Gross 15,786 - - - -
Accumulated Depreciation, Total -8,006 - - - -
Goodwill, Net 0 - - - -
Intangibles, Net 2,272 2,272 2,255 2,300 2,350
Long Term Investments 162,953 162,953 78,773 148,239 77,100
Note Receivable - Long Term 11,818 11,818 1,929 12,560 5,020
Other Long Term Assets, Total 13,113 13,113 11,016 11,357 5,893
Other Assets, Total 44,486 44,486 165,328 47,180 136,738
595,690 595,690 628,517 706,562 665,585
Accounts Payable 566,758 566,758 513,872 671,447 591,391
Payable/Accrued - - - - -
Accrued Expenses 1,158 5,648 - - -
Notes Payable/Short Term Debt 27,449 27,449 94,162 32,821 54,361
Current Port. of LT Debt/Capital Leases 353 - - - -
Other Current liabilities, Total 1,483 1,483 19,325 2,294 13,832
720,731 720,731 781,477 831,523 794,276
Total Long Term Debt 89,845 89,845 125,756 88,980 115,075
Long Term Debt 89,845 89,845 123,966 88,980 113,580
Capital Lease Obligations 1,790 1,495 - - -
Deferred Income Tax 499 540 - - -
Minority Interest 164 164 148 163 158
Other Liabilities, Total -559,175 -559,175 -598,552 -668,450 -648,248
64,243 64,243 62,029 63,804 63,497
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 54,572 54,572 21,278 61,577 21,220
Additional Paid-In Capital 23 2,516 - - -
Retained Earnings (Accumulated Deficit) 32,387 30,180 - - -
Treasury Stock - Common -2,344 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 9,671 9,671 10,685 2,227 9,581
784,974 784,974 843,506 895,327 857,773
2,142.95 2,142.94 1,816 1,947.17 1,935.27
- - - - -

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

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