UniCredit SpA

FSX:CRIN.DE

40.705 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 61,000133,939162,267165,61856,94143,264.14182,426.79732,906.80431,640.51622,654.85530,141.31338,168.31322,684.66823,146.79128,093.22528,444.50343,852.23519,581.0793,459.4062,083.3164,006.397
Kortetermijnbeleggingen 0-22,1390000000000000000000
Liquide middelen en kortetermijnbeleggingen 61,000111,800162,267165,61856,94143,264.14182,426.79732,906.80431,640.51622,654.85530,141.31338,168.31322,684.66823,146.79128,093.22528,444.50343,852.23519,581.0793,459.4062,083.3164,006.397
Nettovorderingen 5,7946,4795,7115,4578,1058,165.25887.9221,013.693841.297939.336804.668802.457908.831945.376799.9011,016.204963.961,149.24000
Voorraad -136,256-157,637-192,671-181,934-87,957-103,689-161,172.629-124,460.9210000000000000
Overige vlottende activa 130,462179,776192,671181,93487,957103,689161,172.629124,460.9210000000000000
Totaal vlottende activa 61,000140,418167,978171,07565,04651,429.39183,314.71933,920.49732,481.81323,594.19130,945.98138,970.7723,593.49924,092.16728,893.12629,460.70744,816.19520,730.3193,459.4062,083.3164,006.397
Niet-vlottende activa:
Materiële vaste activa, netto 8,6288,2797,9258,8479,7936,843.6166,269.746,973.9637,441.2647,194.4587,587.648,391.638,661.1849,181.2838,769.5439,260.46511,579.5097,592.0737,972.623,001.5833,238.372
Goodwill 00008861,483.7211,483.7211,483.7213,618.3453,561.5313,533.111,677.60811,567.19220,428.07320,490.53420,888.71419,115.4049,908.473000
Immateriële activa 2,2722,3502,2132,1171,9142,023.5251,901.5891,707.6592,140.1292,000.0021,850.6823,980.3964,118.2525,164.0865,332.0635,593.2035,738.3343,427.51211,834.7891,080.0381,167.29
Goodwill en immateriële activa 2,2722,3502,2132,1172,8003,507.2463,385.313,191.385,758.4745,561.5335,383.78215,658.00415,685.44425,592.15925,822.59726,481.91724,853.73813,335.98511,834.7891,080.0381,167.29
Langetermijnbeleggingen 218,887201,861227,088225,768215,416216,553.427222,748.508243,635.115252,066.918256,014.547227,223.652248,474.443256,339.909243,669.034227,689.697283,889.662240,556.111226,350.196246,562.32733,810.0430,977.054
Belastingvorderingen 10,74911,84811,72611,36112,12911,91210,618.58314,018.24514,371.412000000000000
Overige niet-vlottende activa -10,749-11,848-11,726-11,361-12,129-11,912-10,618.583-14,018.245-14,371.412-268,770.538-240,195.074-272,524.077-280,686.537-278,442.476-262,281.837-319,632.044-276,989.358-247,278.254-266,369.736-37,891.661-35,382.716
Totaal niet-vlottende activa 229,787212,490237,226236,732228,009226,904.289232,403.558253,800.458265,266.656268,770.538240,195.074272,524.077280,686.537278,442.476262,281.837319,632.044276,989.358247,278.254266,369.73637,891.66135,382.716
Totaal activa 784,974857,773916,671931,456855,647831,468.724836,789.724859,532.774860,433.375844,217.39845,838.444926,827.473926,768.744929,487.555928,759.6711,045,611.5491,021,758.369823,284.214787,000.218265,855.17238,255.636
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,4531,4841,1271,1001,4511,397.71,367.21,351.2971,276.2621,292.421,350.8751,463.5651,542.7131,551.6421,664.4312,595.2483,008.2341,426.397000
Kortlopende schulden 50,48341,73149,515178,67694,88494,33582,232.4990,494.14398,933.648000000000000
Belastingschulden 1,4832,1002,2801,6371,7161,569.1341,8592,436.7282,256.4962,407.782,584.2345,087.932,736.752,738.133,164.7824,296.0553,804.6932,282.9261,337.25900
Uitgestelde opbrengsten -52,936-40,247-48,388-177,576-93,433-92,937.3-80,865.29-89,142.846-97,657.386000000000000
Overige kortlopende verplichtingen 39,505-1,484-1,127-1,100-1,451-1,397.7-1,367.2-1,351.297-1,276.262-1,292.42-1,350.875-1,463.565-1,542.713-1,551.642-1,664.431-2,595.248-3,008.234-1,426.397000
Totaal kortlopende verplichtingen 39,5051,4841,1271,1001,4511,397.71,367.21,351.2971,276.2621,292.421,350.8751,463.5651,542.7131,551.6421,664.4312,595.2483,008.2341,426.397000
Langlopende verplichtingen:
Langetermijnschulden 89,845115,462125,913134,084126,150109,268.691137,501.965154,880.283161,402.042176,184.852189,301.887201,398.95198,767.085275,000.748249,175.466288,266.852311,135.359250,089.012193,926.1186,541.2766,322.834
Uitgestelde opbrengsten niet-vlottend 89,553-540125,317133,518125,457108,724.6913,084.2753,203.9432,002.365000000000000
Uitgestelde belastingverplichtingen niet-vlottend 292540596566693544441.642501.624587.45400004,372.0710000000
Overige niet-vlottende verplichtingen -89,845-113,978-125,913-134,084-126,150-109,268.691-3,525.917-3,705.567-2,589.819-176,184.852-189,301.887-201,398.95-198,767.085-279,372.819-249,175.466-288,266.852-311,135.359-250,089.012-193,926.118-6,541.276-6,322.834
Totaal niet-vlottende verplichtingen 89,8451,484125,913134,084126,150109,268.691137,501.965154,880.283161,402.042176,184.852189,301.887201,398.95198,767.085279,372.819249,175.466288,266.852311,135.359250,089.012747,894.518250,690.917224,403.361
Totaal passiva 89,845794,276854,578871,514793,862774,700.943776,565.024816,344.472806,947.852791,381.838795,663.677860,374.393871,971.166861,784.33865,867.759987,371.157959,293.914780,541.769747,894.518250,690.917224,403.361
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 54,57221,22021,13321,06020,99520,940.39820,880.5520,846.89320,257.66819,905.77419,654.85619,647.94912,148.4639,648.7918,389.876,684.2876,682.6835,219.1265,195.2773,168.3553,158.168
Ingehouden winsten 9,5076,4581,540-2,7853,3733,892.4395,473.075-11,790.0941,694.242,007.828-13,964.832864.891-9,206.4481,323.3431,702.3254,011.7885,961.1375,447.7412,470.2582,130.5161,960.58
Overige gereserveerde algehele resultaten 44,50539,60335,80622,22327,19922,06525,052.96313,514.47736,226.1014,131.0083,817.7910013,933.67513,021.651000000
Overige totale aandeelhoudersvermogen -44,505-3,9423,14919,0099,8498,942.7627,924.02916,764.274-8,091.26623,345.12337,333.0642,271.24148,537.31839,318.23636,575.82644,302.65945,080.28227,800.94127,537.5528,736.4747,760.549
Totaal eigen vermogen van aandeelhouders 64,07963,33961,62859,50761,41655,840.59959,330.61739,335.5550,086.74349,389.73346,840.87562,784.08151,479.33364,224.04559,689.67254,998.73457,724.10238,467.80835,203.08714,035.34512,879.297
Totaal eigen vermogen 64,24363,49762,09359,94261,78556,767.78160,224.743,188.30253,485.52352,835.55250,174.76766,453.0854,797.57867,703.22562,891.91258,240.39262,464.45542,742.44539,105.715,164.25313,852.275
Totaal passiva en aandeelhoudersvermogen 784,974857,773916,671931,456855,647831,468.724836,789.724859,532.774860,433.375844,217.39845,838.444926,827.473926,768.744929,487.555928,759.6711,045,611.5491,021,758.369823,284.214787,000.218265,855.17238,255.636