UniCredit S.p.A. (UCG.WA)

PLN 166.5

(1.85%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 784.97 Billion 857.77 Billion 916.67 Billion 931.45 Billion 855.64 Billion 831.46 Billion
Total Current Assets 61 Billion 118.27 Billion 167.97 Billion 171.07 Billion 65.04 Billion 51.42 Billion
Cash And Short Term Investments 61 Billion 111.8 Billion 162.26 Billion 165.61 Billion 56.94 Billion 43.26 Billion
Cash and Cash Equivalents 61 Billion 133.93 Billion 162.26 Billion 165.61 Billion 56.94 Billion 43.26 Billion
Short Term Investments - 6.93 Billion - - - -
Net Receivables 5.79 Billion 6.47 Billion 5.71 Billion 5.45 Billion 8.1 Billion 8.16 Billion
Inventory - - - - - -
Other Current Assets -5.79 Billion - - - - -
Total Non-Current Assets 229.78 Billion 220.4 Billion 237.22 Billion 236.73 Billion 228 Billion 226.9 Billion
Net PPE 8.62 Billion 8.27 Billion 7.92 Billion 8.84 Billion 9.79 Billion 6.84 Billion
Good Will And Intangible Assets 2.27 Billion 2.35 Billion 2.21 Billion 2.11 Billion 2.8 Billion 3.5 Billion
Good Will - - - - 886 Million 1.48 Billion
Intangible Assets 2.27 Billion 2.35 Billion 2.21 Billion 2.11 Billion 1.91 Billion 2.02 Billion
Long-Term Investments 218.88 Billion 201.86 Billion 227.08 Billion 225.76 Billion 215.41 Billion 216.55 Billion
Tax Assets - - - - - -
Other Non Current Assets -229.78 Billion 7.91 Billion -237.22 Billion -236.73 Billion -228 Billion -226.9 Billion
Other Assets 494.18 Billion 519.09 Billion 511.46 Billion 523.64 Billion 562.59 Billion 553.13 Billion
Total Liabilities 89.84 Billion 794.27 Billion 854.57 Billion 871.51 Billion 793.86 Billion 774.7 Billion
Total Current Liabilities 6.17 Billion 1.48 Billion 1.12 Billion 1.1 Billion 1.45 Billion 1.39 Billion
Account Payables 1.21 Billion 1.48 Billion 1.12 Billion 1.1 Billion 1.45 Billion 1.39 Billion
Tax Payables 1.48 Billion 2.1 Billion 2.28 Billion 1.63 Billion 1.71 Billion 1.56 Billion
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 4.95 Billion -1.48 Billion -1.12 Billion -1.1 Billion -1.45 Billion -1.39 Billion
Total Non Current Liabilities 89.84 Billion 1.48 Billion 125.91 Billion 134.08 Billion 126.15 Billion 109.26 Billion
Long-Term Debt 89.84 Billion 115.46 Billion 125.91 Billion 134.08 Billion 126.15 Billion 109.26 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -89.84 Billion -113.97 Billion -125.91 Billion -134.08 Billion -126.15 Billion -109.26 Billion
Other Liabilities -6.17 Billion 791.3 Billion 727.53 Billion 736.33 Billion 666.26 Billion 664.03 Billion
Total Equity 64.24 Billion 63.49 Billion 62.09 Billion 59.94 Billion 61.78 Billion 56.76 Billion
Stock Holders Equity 64.07 Billion 63.33 Billion 61.62 Billion 59.5 Billion 61.41 Billion 55.84 Billion
Common Stock 54.57 Billion 21.22 Billion 21.13 Billion 21.06 Billion 20.99 Billion 20.94 Billion
Retained Earnings 9.5 Billion 6.45 Billion 1.54 Billion -2.78 Billion 3.37 Billion 3.89 Billion
Accumulated other comprehensive income 9.53 Billion 9.42 Billion 10.79 Billion 8.39 Billion 6.98 Billion 17.95 Billion
Common Stock Equity 64.07 Billion 63.33 Billion 61.62 Billion 59.5 Billion 61.41 Billion 55.84 Billion
Capital Lease Obligation - - - - - -
Total Investments 218.88 Billion 208.8 Billion 227.08 Billion 225.76 Billion 215.41 Billion 216.55 Billion
Total Debt 89.84 Billion 115.46 Billion 125.91 Billion 134.08 Billion 126.15 Billion 109.26 Billion
Net Debt 28.84 Billion -18.47 Billion -36.35 Billion -31.53 Billion 69.2 Billion 66 Billion

Balance Sheet Charts