UNI.MI | Unipol Gruppo S.p.A. Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	78.39 Billion	74.53 Billion	80.25 Billion	79.4 Billion	76.1 Billion	77.58 Billion
Total Current Assets	2.09 Billion	43.65 Billion	52.62 Billion	53.59 Billion	50.31 Billion	44.36 Billion
Cash And Short Term Investments	42.51 Billion	43.65 Billion	52.62 Billion	53.59 Billion	50.31 Billion	44.36 Billion
Cash and Cash Equivalents	1.81 Billion	1.79 Billion	1.93 Billion	1.09 Billion	1 Billion	264.6 Million
Short Term Investments	72 Million	41.85 Billion	50.68 Billion	52.5 Billion	49.3 Billion	44.1 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	2.09 Billion	6.35 Billion	5.84 Billion	4.89 Billion	4.66 Billion	14.36 Billion
Total Non-Current Assets	76.3 Billion	63.26 Billion	70.02 Billion	70.19 Billion	67.08 Billion	59.82 Billion
Net PPE	4.18 Billion	2.86 Billion	2.51 Billion	2.36 Billion	2.48 Billion	1.88 Billion
Good Will And Intangible Assets	2.48 Billion	2.26 Billion	2.08 Billion	2.03 Billion	2.01 Billion	1.95 Billion
Good Will	1.88 Billion	1.71 Billion	1.63 Billion	1.63 Billion	1.62 Billion	1.58 Billion
Intangible Assets	602 Million	541.3 Million	450 Million	408 Million	387.1 Million	373.5 Million
Long-Term Investments	2.65 Billion	56.97 Billion	65 Billion	65.46 Billion	62.07 Billion	55.03 Billion
Tax Assets	701 Million	1.17 Billion	427 Million	330.9 Million	510.9 Million	944.3 Million
Other Non Current Assets	66.27 Billion	-63.26 Billion	-70.02 Billion	-70.19 Billion	-67.08 Billion	-59.82 Billion
Other Assets	-	-32.38 Billion	-42.39 Billion	-44.38 Billion	-41.29 Billion	-26.6 Billion
Total Liabilities	66.75 Billion	66.87 Billion	70.53 Billion	69.88 Billion	67.79 Billion	71.25 Billion
Total Current Liabilities	51.43 Billion	805.9 Million	610.6 Million	491.8 Million	515.6 Million	421.7 Million
Account Payables	51.1 Billion	805.9 Million	610.6 Million	491.8 Million	515.6 Million	421.7 Million
Tax Payables	16 Million	217 Million	320.7 Million	240.7 Million	284 Million	217.5 Million
Short Term Debt	-	1.2 Million	600 Thousand	500 Thousand	208.9 Million	-
Deferred Revenue	-	13.5 Million	10.4 Million	5.9 Million	4.4 Million	-
Other Current Liabilities	324 Million	-14.7 Million	-11 Million	-6.4 Million	-213.3 Million	-421.7 Million
Total Non Current Liabilities	15.32 Billion	805.9 Million	610.6 Million	491.8 Million	515.6 Million	421.7 Million
Long-Term Debt	3.06 Billion	4.61 Billion	4.28 Billion	5.21 Billion	4.49 Billion	4.21 Billion
Deferred Revenue Non Current	-52.4 Billion	13.5 Million	10.4 Million	5.9 Million	4.4 Million	3.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	64.56 Billion	-3.82 Billion	-3.79 Billion	-4.84 Billion	-4.07 Billion	-3.8 Billion
Other Liabilities	-	65.26 Billion	69.31 Billion	68.89 Billion	66.76 Billion	70.41 Billion
Total Equity	7.3 Billion	7.66 Billion	9.72 Billion	9.52 Billion	8.3 Billion	6.32 Billion
Stock Holders Equity	7.02 Billion	6.13 Billion	7.78 Billion	7.61 Billion	6.68 Billion	5.03 Billion
Common Stock	2.03 Billion	3.36 Billion	3.36 Billion	3.36 Billion	3.36 Billion	3.36 Billion
Retained Earnings	1.1 Billion	683 Million	626.6 Million	707.4 Million	902.5 Million	401.4 Million
Accumulated other comprehensive income	4.29 Billion	2.77 Billion	4.41 Billion	4.25 Billion	3.32 Billion	1.67 Billion
Common Stock Equity	7.02 Billion	6.13 Billion	7.78 Billion	7.61 Billion	6.68 Billion	5.03 Billion
Capital Lease Obligation	137 Million	90 Million	84 Million	55.9 Million	-	-
Total Investments	2.72 Billion	98.83 Billion	115.69 Billion	117.96 Billion	111.38 Billion	99.13 Billion
Total Debt	3.06 Billion	4.61 Billion	4.28 Billion	5.21 Billion	4.49 Billion	4.21 Billion
Net Debt	1.24 Billion	2.81 Billion	2.34 Billion	4.12 Billion	3.49 Billion	3.95 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	80.23 Billion	80.23 Billion	78.39 Billion	78.39 Billion	79.45 Billion	75.47 Billion
Total Current Assets	2.11 Billion	2.11 Billion	2.09 Billion	2.09 Billion	1.81 Billion	41.86 Billion
Cash And Short Term Investments	2.11 Billion	2.11 Billion	42.51 Billion	42.51 Billion	1.81 Billion	41.81 Billion
Cash and Cash Equivalents	2.11 Billion	2.11 Billion	1.81 Billion	1.81 Billion	1.81 Billion	1.45 Billion
Short Term Investments	77 Million	-	72 Million	72 Million	-	40.36 Billion
Net Receivables	-	-	-	-	-	-4.26 Billion
Inventory	-	-	-	-	-	44 Million
Other Current Assets	3.83 Billion	-	2.09 Billion	2.09 Billion	-	4.26 Billion
Total Non-Current Assets	78.11 Billion	78.11 Billion	76.3 Billion	76.3 Billion	77.64 Billion	65.28 Billion
Net PPE	4.63 Billion	4.63 Billion	4.18 Billion	4.18 Billion	4.18 Billion	3.29 Billion
Good Will And Intangible Assets	2.49 Billion	2.49 Billion	2.48 Billion	2.48 Billion	2.48 Billion	2.34 Billion
Good Will	1.88 Billion	1.88 Billion	1.88 Billion	1.88 Billion	1.88 Billion	1.82 Billion
Intangible Assets	613 Million	613 Million	602 Million	602 Million	602 Million	518 Million
Long-Term Investments	2.64 Billion	-	2.65 Billion	2.65 Billion	-	58.96 Billion
Tax Assets	632 Million	-	701 Million	701 Million	-	687 Million
Other Non Current Assets	67.7 Billion	70.98 Billion	66.27 Billion	66.27 Billion	70.96 Billion	-65.28 Billion
Other Assets	-	-	-	-	-	-31.67 Billion
Total Liabilities	71.11 Billion	71.11 Billion	66.75 Billion	66.75 Billion	69.65 Billion	66.55 Billion
Total Current Liabilities	106 Million	106 Million	51.43 Billion	51.43 Billion	153 Million	676 Million
Account Payables	51.44 Billion	-	51.1 Billion	51.1 Billion	-	676 Million
Tax Payables	16 Million	-	16 Million	16 Million	-	252 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-51.33 Billion	-	324 Million	324 Million	-	-676 Million
Total Non Current Liabilities	71 Billion	71 Billion	15.32 Billion	15.32 Billion	69.5 Billion	4.74 Billion
Long-Term Debt	5.42 Billion	5.42 Billion	3.06 Billion	3.06 Billion	4.87 Billion	4.65 Billion
Deferred Revenue Non Current	10 Billion	-	-52.4 Billion	-52.4 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	55.46 Billion	65.58 Billion	64.56 Billion	64.56 Billion	64.62 Billion	-4.74 Billion
Other Liabilities	-	-	-	-	-	61.13 Billion
Total Equity	9.12 Billion	9.12 Billion	7.3 Billion	7.3 Billion	9.79 Billion	8.92 Billion
Stock Holders Equity	8.13 Billion	8.13 Billion	7.02 Billion	7.02 Billion	8.19 Billion	7.18 Billion
Common Stock	3.36 Billion	3.36 Billion	2.03 Billion	2.03 Billion	3.36 Billion	3.36 Billion
Retained Earnings	3.02 Billion	3.02 Billion	1.1 Billion	1.1 Billion	3.08 Billion	416 Million
Accumulated other comprehensive income	1.74 Billion	1.74 Billion	4.29 Billion	4.29 Billion	1.74 Billion	5.56 Billion
Common Stock Equity	8.13 Billion	8.13 Billion	7.02 Billion	7.02 Billion	8.19 Billion	7.18 Billion
Capital Lease Obligation	-	-	137 Million	137 Million	-	124 Million
Total Investments	2.72 Billion	-	2.72 Billion	2.72 Billion	-	99.32 Billion
Total Debt	5.42 Billion	5.42 Billion	3.06 Billion	3.06 Billion	4.87 Billion	4.65 Billion
Net Debt	3.3 Billion	3.3 Billion	1.24 Billion	1.24 Billion	3.06 Billion	3.2 Billion

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