Also trades as: UCG.MI (MIL) · $vol 417M · UNCRY (OTC) · $vol 17M · CRIN.DE (XETRA) · $vol 1M · UCG.WA (WSE) · $vol 0M
UNCFF OTC
UniCredit S.p.A.
1W: -9.6%
1M: -9.4%
3M: -5.9%
YTD: +7.1%
1Y: +14.7%
3Y: +312.6%
5Y: +740.6%
$88.25
-3.35 (-3.66%)
Weekly Expected Move ±4.9%
$80
$84
$88
$93
$97
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$869.9B
+11.0% ▲
5Y CAGR: -1.4%
Total Liabilities
$801.8B
+11.2% ▲
5Y CAGR: -1.7%
Shareholders Equity
$67.7B
+8.4% ▲
5Y CAGR: +2.6%
Cash & Investments
$125.8B
+131.6% ▲
5Y CAGR: -6.6%
Total Debt
$174.7B
+42.4% ▲
5Y CAGR: +5.4%
Net Debt
$136.3B
+99.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $162.5B | $134.2B | $72.3B | $54.3B | $38.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $87.4B |
| Cash & ST Investments | $162.5B | $134.2B | $61.1B | $54.3B | $125.8B |
| Net Receivables | $788M | $1.2B | $1.3B | $5.3B | $9.1B |
| Inventory | $0 | $0 | -$136.3B | $0 | $0 |
| Other Current Assets | $0 | $0 | $134.8B | -$18.2B | -$9.1B |
| Total Current Assets | $163.3B | $135.4B | $61.0B | $41.4B | $125.8B |
| Property, Plant & Equip. | $8.5B | $8.6B | $7.2B | $8.8B | $8.8B |
| Goodwill & Intangibles | $2.2B | $2.4B | $2.3B | $2.2B | $2.9B |
| Long-Term Investments | $471.7B | $455.9B | $211.8B | $237.8B | $701.9B |
| Other Non-Current Assets | $259.7B | $243.7B | $502.6B | $484.1B | $30.5B |
| Total Non-Current Assets | $753.9B | $722.3B | $723.9B | $742.6B | $744.1B |
| Total Assets | $917.2B | $857.8B | $785.0B | $784.0B | $869.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.5B | $1.2B | $1.1B | $1.2B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$52.9B | $0 | $0 |
| Other Current Liabilities | $507.1B | $512.4B | $75.6B | $493.7B | $509.4B |
| Total Current Liabilities | $508.5B | $513.9B | $39.5B | $494.8B | $523.1B |
| Long-Term Debt | $125.9B | $115.5B | $122.5B | $122.7B | $129.9B |
| Other Non-Current Liab. | $220.2B | $164.9B | -$89.8B | $103.6B | $149.1B |
| Total Non-Current Liabilities | $346.1B | $280.4B | $720.7B | $226.3B | $279.0B |
| Total Liabilities | $854.6B | $794.3B | $720.7B | $721.2B | $801.8B |
| — Equity — | |||||
| Common Stock | $21.1B | $21.2B | $21.3B | $21.4B | $21.4B |
| Retained Earnings | $2.1B | $6.5B | $9.5B | $9.7B | $10.9B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $62.2B | $63.3B | $64.1B | $62.4B | $67.7B |
| Total Liabilities & Equity | $917.2B | $857.8B | $785.0B | $784.0B | $869.9B |
| — Key Metrics — | |||||
| Total Debt | $125.9B | $115.5B | $122.5B | $122.7B | $174.7B |
| Net Debt | -$36.6B | -$18.8B | $50.2B | $68.4B | $136.3B |
| Total Investments | $471.7B | $455.9B | $211.8B | $237.8B | $789.3B |