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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 61,000 | 133,939 | 162,267 | 165,618 | 56,941 | 43,264.141 | 82,426.797 | 32,906.804 | 31,640.516 | 22,654.855 | 30,141.313 | 38,168.313 | 22,684.668 | 23,146.791 | 28,093.225 | 28,444.503 | 43,852.235 | 19,581.079 | 3,459.406 | 2,083.316 | 4,006.397 |
Kortetermijnbeleggingen
| 0 | -22,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 61,000 | 111,800 | 162,267 | 165,618 | 56,941 | 43,264.141 | 82,426.797 | 32,906.804 | 31,640.516 | 22,654.855 | 30,141.313 | 38,168.313 | 22,684.668 | 23,146.791 | 28,093.225 | 28,444.503 | 43,852.235 | 19,581.079 | 3,459.406 | 2,083.316 | 4,006.397 |
Nettovorderingen
| 5,794 | 6,479 | 5,711 | 5,457 | 8,105 | 8,165.25 | 887.922 | 1,013.693 | 841.297 | 939.336 | 804.668 | 802.457 | 908.831 | 945.376 | 799.901 | 1,016.204 | 963.96 | 1,149.24 | 0 | 0 | 0 |
Voorraad
| -136,256 | -157,637 | -192,671 | -181,934 | -87,957 | -103,689 | -161,172.629 | -124,460.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 130,462 | 179,776 | 192,671 | 181,934 | 87,957 | 103,689 | 161,172.629 | 124,460.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 61,000 | 140,418 | 167,978 | 171,075 | 65,046 | 51,429.391 | 83,314.719 | 33,920.497 | 32,481.813 | 23,594.191 | 30,945.981 | 38,970.77 | 23,593.499 | 24,092.167 | 28,893.126 | 29,460.707 | 44,816.195 | 20,730.319 | 3,459.406 | 2,083.316 | 4,006.397 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 8,628 | 8,279 | 7,925 | 8,847 | 9,793 | 6,843.616 | 6,269.74 | 6,973.963 | 7,441.264 | 7,194.458 | 7,587.64 | 8,391.63 | 8,661.184 | 9,181.283 | 8,769.543 | 9,260.465 | 11,579.509 | 7,592.073 | 7,972.62 | 3,001.583 | 3,238.372 |
Goodwill
| 0 | 0 | 0 | 0 | 886 | 1,483.721 | 1,483.721 | 1,483.721 | 3,618.345 | 3,561.531 | 3,533.1 | 11,677.608 | 11,567.192 | 20,428.073 | 20,490.534 | 20,888.714 | 19,115.404 | 9,908.473 | 0 | 0 | 0 |
Immateriële activa
| 2,272 | 2,350 | 2,213 | 2,117 | 1,914 | 2,023.525 | 1,901.589 | 1,707.659 | 2,140.129 | 2,000.002 | 1,850.682 | 3,980.396 | 4,118.252 | 5,164.086 | 5,332.063 | 5,593.203 | 5,738.334 | 3,427.512 | 11,834.789 | 1,080.038 | 1,167.29 |
Goodwill en immateriële activa
| 2,272 | 2,350 | 2,213 | 2,117 | 2,800 | 3,507.246 | 3,385.31 | 3,191.38 | 5,758.474 | 5,561.533 | 5,383.782 | 15,658.004 | 15,685.444 | 25,592.159 | 25,822.597 | 26,481.917 | 24,853.738 | 13,335.985 | 11,834.789 | 1,080.038 | 1,167.29 |
Langetermijnbeleggingen
| 218,887 | 201,861 | 227,088 | 225,768 | 215,416 | 216,553.427 | 222,748.508 | 243,635.115 | 252,066.918 | 256,014.547 | 227,223.652 | 248,474.443 | 256,339.909 | 243,669.034 | 227,689.697 | 283,889.662 | 240,556.111 | 226,350.196 | 246,562.327 | 33,810.04 | 30,977.054 |
Belastingvorderingen
| 10,749 | 11,848 | 11,726 | 11,361 | 12,129 | 11,912 | 10,618.583 | 14,018.245 | 14,371.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 229,787 | 212,490 | 237,226 | 236,732 | 228,009 | 226,904.289 | 232,403.558 | 253,800.458 | 265,266.656 | 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 activa
| 784,974 | 857,773 | 916,671 | 931,456 | 855,647 | 831,468.724 | 836,789.724 | 859,532.774 | 860,433.375 | 844,217.39 | 845,838.444 | 926,827.473 | 926,768.744 | 929,487.555 | 928,759.671 | 1,045,611.549 | 1,021,758.369 | 823,284.214 | 787,000.218 | 265,855.17 | 238,255.636 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 2,453 | 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 | 1,426.397 | 0 | 0 | 0 |
Kortlopende schulden
| 50,483 | 41,731 | 49,515 | 178,676 | 94,884 | 94,335 | 82,232.49 | 90,494.143 | 98,933.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1,483 | 2,100 | 2,280 | 1,637 | 1,716 | 1,569.134 | 1,859 | 2,436.728 | 2,256.496 | 2,407.78 | 2,584.234 | 5,087.93 | 2,736.75 | 2,738.13 | 3,164.782 | 4,296.055 | 3,804.693 | 2,282.926 | 1,337.259 | 0 | 0 |
Uitgestelde opbrengsten
| -52,936 | -40,247 | -48,388 | -177,576 | -93,433 | -92,937.3 | -80,865.29 | -89,142.846 | -97,657.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -1,426.397 | 0 | 0 | 0 |
Totaal 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 | 1,426.397 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 89,845 | 115,462 | 125,913 | 134,084 | 126,150 | 109,268.691 | 137,501.965 | 154,880.283 | 161,402.042 | 176,184.852 | 189,301.887 | 201,398.95 | 198,767.085 | 275,000.748 | 249,175.466 | 288,266.852 | 311,135.359 | 250,089.012 | 193,926.118 | 6,541.276 | 6,322.834 |
Uitgestelde opbrengsten niet-vlottend
| 89,553 | -540 | 125,317 | 133,518 | 125,457 | 108,724.691 | 3,084.275 | 3,203.943 | 2,002.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 292 | 540 | 596 | 566 | 693 | 544 | 441.642 | 501.624 | 587.454 | 0 | 0 | 0 | 0 | 4,372.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 89,845 | 1,484 | 125,913 | 134,084 | 126,150 | 109,268.691 | 137,501.965 | 154,880.283 | 161,402.042 | 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 | 747,894.518 | 250,690.917 | 224,403.361 |
Totaal passiva
| 89,845 | 794,276 | 854,578 | 871,514 | 793,862 | 774,700.943 | 776,565.024 | 816,344.472 | 806,947.852 | 791,381.838 | 795,663.677 | 860,374.393 | 871,971.166 | 861,784.33 | 865,867.759 | 987,371.157 | 959,293.914 | 780,541.769 | 747,894.518 | 250,690.917 | 224,403.361 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 54,572 | 21,220 | 21,133 | 21,060 | 20,995 | 20,940.398 | 20,880.55 | 20,846.893 | 20,257.668 | 19,905.774 | 19,654.856 | 19,647.949 | 12,148.463 | 9,648.791 | 8,389.87 | 6,684.287 | 6,682.683 | 5,219.126 | 5,195.277 | 3,168.355 | 3,158.168 |
Ingehouden winsten
| 9,507 | 6,458 | 1,540 | -2,785 | 3,373 | 3,892.439 | 5,473.075 | -11,790.094 | 1,694.24 | 2,007.828 | -13,964.832 | 864.891 | -9,206.448 | 1,323.343 | 1,702.325 | 4,011.788 | 5,961.137 | 5,447.741 | 2,470.258 | 2,130.516 | 1,960.58 |
Overige gereserveerde algehele resultaten
| 44,505 | 39,603 | 35,806 | 22,223 | 27,199 | 22,065 | 25,052.963 | 13,514.477 | 36,226.101 | 4,131.008 | 3,817.791 | 0 | 0 | 13,933.675 | 13,021.651 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -44,505 | -3,942 | 3,149 | 19,009 | 9,849 | 8,942.762 | 7,924.029 | 16,764.274 | -8,091.266 | 23,345.123 | 37,333.06 | 42,271.241 | 48,537.318 | 39,318.236 | 36,575.826 | 44,302.659 | 45,080.282 | 27,800.941 | 27,537.552 | 8,736.474 | 7,760.549 |
Totaal eigen vermogen van aandeelhouders
| 64,079 | 63,339 | 61,628 | 59,507 | 61,416 | 55,840.599 | 59,330.617 | 39,335.55 | 50,086.743 | 49,389.733 | 46,840.875 | 62,784.081 | 51,479.333 | 64,224.045 | 59,689.672 | 54,998.734 | 57,724.102 | 38,467.808 | 35,203.087 | 14,035.345 | 12,879.297 |
Totaal eigen vermogen
| 64,243 | 63,497 | 62,093 | 59,942 | 61,785 | 56,767.781 | 60,224.7 | 43,188.302 | 53,485.523 | 52,835.552 | 50,174.767 | 66,453.08 | 54,797.578 | 67,703.225 | 62,891.912 | 58,240.392 | 62,464.455 | 42,742.445 | 39,105.7 | 15,164.253 | 13,852.275 |
Totaal passiva en aandeelhoudersvermogen
| 784,974 | 857,773 | 916,671 | 931,456 | 855,647 | 831,468.724 | 836,789.724 | 859,532.774 | 860,433.375 | 844,217.39 | 845,838.444 | 926,827.473 | 926,768.744 | 929,487.555 | 928,759.671 | 1,045,611.549 | 1,021,758.369 | 823,284.214 | 787,000.218 | 265,855.17 | 238,255.636 |