UFGSY | Unipol Gruppo S.p.A. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	86.6 Billion	78.73 Billion	90.32 Billion	96.13 Billion	76.1 Billion	87.56 Billion
Total Current Assets	2.3 Billion	6.78 Billion	6.65 Billion	5.98 Billion	50.31 Billion	16.42 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	2 Billion	1.91 Billion	2.2 Billion	1.33 Billion	1 Billion	302.47 Million
Short Term Investments	79.53 Million	477.7 Million	381.3 Million	420.28 Million	49.3 Billion	329.22 Million
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	2.3 Billion	6.78 Billion	6.65 Billion	5.98 Billion	-	16.42 Billion
Total Non-Current Assets	84.29 Billion	71.95 Billion	83.67 Billion	90.15 Billion	67.08 Billion	71.13 Billion
Net PPE	4.62 Billion	3.05 Billion	2.85 Billion	2.89 Billion	2.48 Billion	286.01 Million
Good Will And Intangible Assets	2.48 Billion	4.22 Billion	4.17 Billion	4.41 Billion	2.01 Billion	1.95 Billion
Good Will	2.08 Billion	1.83 Billion	1.85 Billion	1.99 Billion	1.62 Billion	1.8 Billion
Intangible Assets	602 Million	2.38 Billion	2.32 Billion	2.41 Billion	387.1 Million	373.5 Million
Long-Term Investments	2.93 Billion	11.02 Billion	12.1 Billion	10.81 Billion	62.07 Billion	6.5 Billion
Tax Assets	774.35 Million	1.25 Billion	485.58 Million	404.87 Million	510.9 Million	1.07 Billion
Other Non Current Assets	73.47 Billion	52.4 Billion	64.04 Billion	71.61 Billion	-67.08 Billion	61.31 Billion
Other Assets	-	-	-	1.00	-41.29 Billion	-
Total Liabilities	73.73 Billion	70.56 Billion	79.26 Billion	84.48 Billion	67.79 Billion	80.33 Billion
Total Current Liabilities	56.81 Billion	13.96 Billion	14.03 Billion	14.7 Billion	515.6 Million	24.53 Billion
Account Payables	56.45 Billion	970.55 Million	809.45 Million	735.47 Million	515.6 Million	482.06 Million
Tax Payables	17.67 Million	14.19 Million	45.82 Million	50.28 Million	284 Million	248.74 Million
Short Term Debt	-	1.28 Million	682.32 Thousand	611.77 Thousand	-	-
Deferred Revenue	-	14.4 Million	11.82 Million	7.21 Million	-	-
Other Current Liabilities	357.9 Million	12.98 Billion	13.21 Billion	13.96 Billion	-515.6 Million	24.04 Billion
Total Non Current Liabilities	16.92 Billion	56.59 Billion	65.23 Billion	69.77 Billion	4.58 Billion	55.8 Billion
Long-Term Debt	3.38 Billion	4.82 Billion	4.77 Billion	6.31 Billion	4.49 Billion	4.81 Billion
Deferred Revenue Non Current	-57.88 Billion	14.4 Million	11.82 Million	7.21 Million	4.4 Million	3.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	71.32 Billion	51.74 Billion	60.31 Billion	63.31 Billion	-4.58 Billion	50.96 Billion
Other Liabilities	-	-	-	-	62.69 Billion	-
Total Equity	8.07 Billion	8.17 Billion	11.05 Billion	11.65 Billion	8.3 Billion	7.23 Billion
Stock Holders Equity	7.76 Billion	6.54 Billion	8.84 Billion	9.31 Billion	6.68 Billion	5.75 Billion
Common Stock	2.24 Billion	3.59 Billion	3.82 Billion	4.11 Billion	3.36 Billion	3.84 Billion
Retained Earnings	1.1 Billion	683 Million	626.6 Million	707.4 Million	902.5 Million	401.4 Million
Accumulated other comprehensive income	4.74 Billion	2.95 Billion	5.02 Billion	5.2 Billion	2.86 Billion	1.91 Billion
Common Stock Equity	7.76 Billion	6.54 Billion	8.84 Billion	9.31 Billion	6.68 Billion	5.75 Billion
Capital Lease Obligation	151.33 Million	96.05 Million	95.52 Million	68.39 Million	-	-
Total Investments	3.01 Billion	11.5 Billion	12.48 Billion	11.23 Billion	111.38 Billion	6.83 Billion
Total Debt	3.38 Billion	4.92 Billion	4.87 Billion	6.38 Billion	4.49 Billion	4.81 Billion
Net Debt	1.37 Billion	3 Billion	2.66 Billion	5.04 Billion	3.49 Billion	4.51 Billion

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	85.99 Billion	86.6 Billion	86.6 Billion	84 Billion	81.19 Billion	81.87 Billion
Total Current Assets	4.1 Billion	2.3 Billion	2.3 Billion	1.92 Billion	4.65 Billion	1.57 Billion
Cash And Short Term Investments	2.35 Billion	42.51 Billion	42.51 Billion	1.92 Billion	41.81 Billion	1.57 Billion
Cash and Cash Equivalents	2.27 Billion	2 Billion	2 Billion	1.92 Billion	1.58 Billion	1.57 Billion
Short Term Investments	82.52 Million	79.53 Million	79.53 Million	-	141.83 Million	-
Net Receivables	-	-	-	-	-41.86 Billion	-
Inventory	-	-	-	-	44 Million	-
Other Current Assets	4.1 Billion	2.3 Billion	2.3 Billion	-	4.65 Billion	-
Total Non-Current Assets	81.88 Billion	84.29 Billion	84.29 Billion	82.08 Billion	76.54 Billion	80.29 Billion
Net PPE	4.96 Billion	4.62 Billion	4.62 Billion	4.42 Billion	3.64 Billion	3.62 Billion
Good Will And Intangible Assets	2.01 Billion	2.48 Billion	2.48 Billion	2.62 Billion	4.54 Billion	2.54 Billion
Good Will	2.01 Billion	2.08 Billion	2.08 Billion	1.99 Billion	1.98 Billion	1.97 Billion
Intangible Assets	-	602 Million	602 Million	636.43 Million	2.55 Billion	561.88 Million
Long-Term Investments	2.83 Billion	2.93 Billion	2.93 Billion	-	1.84 Billion	-
Tax Assets	677.34 Million	774.35 Million	774.35 Million	-	749.51 Million	-
Other Non Current Assets	71.38 Billion	73.47 Billion	73.47 Billion	75.02 Billion	65.75 Billion	74.13 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	76.21 Billion	73.73 Billion	73.73 Billion	73.64 Billion	69.67 Billion	72.19 Billion
Total Current Liabilities	1.14 Billion	56.81 Billion	56.81 Billion	161.75 Million	53.69 Billion	246.23 Million
Account Payables	55.13 Billion	56.45 Billion	56.45 Billion	-	53.98 Billion	-
Tax Payables	17.14 Million	17.67 Million	17.67 Million	-	9.81 Million	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-53.98 Billion	357.9 Million	357.9 Million	-	-294.57 Million	-
Total Non Current Liabilities	75.06 Billion	16.92 Billion	16.92 Billion	73.48 Billion	15.98 Billion	71.94 Billion
Long-Term Debt	5.94 Billion	3.38 Billion	3.38 Billion	5.15 Billion	4.94 Billion	4.91 Billion
Deferred Revenue Non Current	10.71 Billion	-57.88 Billion	-57.88 Billion	-	-45.67 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	58.27 Billion	71.32 Billion	71.32 Billion	68.32 Billion	56.62 Billion	67.03 Billion
Other Liabilities	-	-	-	-	1.00	-
Total Equity	9.77 Billion	8.07 Billion	8.07 Billion	10.35 Billion	11.51 Billion	9.67 Billion
Stock Holders Equity	8.71 Billion	7.76 Billion	7.76 Billion	8.66 Billion	9.73 Billion	7.79 Billion
Common Stock	3.6 Billion	2.24 Billion	2.24 Billion	3.55 Billion	3.67 Billion	3.65 Billion
Retained Earnings	-	1.1 Billion	1.1 Billion	3.26 Billion	416 Million	2.25 Billion
Accumulated other comprehensive income	4.56 Billion	4.74 Billion	4.74 Billion	1.84 Billion	6.06 Billion	1.88 Billion
Common Stock Equity	8.71 Billion	7.76 Billion	7.76 Billion	8.66 Billion	9.73 Billion	7.79 Billion
Capital Lease Obligation	-	151.33 Million	151.33 Million	-	135.28 Million	-
Total Investments	2.92 Billion	3.01 Billion	3.01 Billion	-	1.98 Billion	-
Total Debt	5.94 Billion	3.38 Billion	3.38 Billion	5.15 Billion	5.07 Billion	4.91 Billion
Net Debt	3.67 Billion	1.37 Billion	1.37 Billion	3.23 Billion	3.49 Billion	3.33 Billion

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