UniCredit SpA (CRIN.DE) - Quarterly Balance Statement

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CRIN.DE
Financials

40.705 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50,029	65,433	61,000	87,357	76,100	126,400	133,939	140,619	175,661	125,874	162,267	122,631	180,041	111,079	165,618	37,900	76,648	20,726	56,941	30,997	42,569	31,991	43,264.141	26,356	28,712.651	49,944	82,426.797	48,982	60,608.639	32,261	32,906.804	16,153	24,264.805	9,419	31,640.516	11,182	25,938.088	9,870	22,654.855	8,882	16,792.66	12,499	30,141.313	7,164	22,911.251	7,193	38,168.313	6,160	31,477.494	9,244	22,684.668	5,566.166	6,596.208	5,982	23,146.791	4,935	7,224.743	5,796	28,093.225	5,649
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-22,139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	50,029	65,433	61,000	87,357	76,100	126,400	111,800	140,619	175,661	125,874	162,267	122,631	180,041	111,079	165,618	37,900	76,648	20,726	56,941	30,997	42,569	31,991	43,264.141	26,356	28,712.651	49,944	82,426.797	48,982	60,608.639	32,261	32,906.804	16,153	24,264.805	9,419	31,640.516	11,182	25,938.088	9,870	22,654.855	8,882	16,792.66	12,499	30,141.313	7,164	22,911.251	7,193	38,168.313	6,160	31,477.494	9,244	22,684.668	5,566.166	6,596.208	5,982	23,146.791	4,935	7,224.743	5,796	28,093.225	5,649
Net Receivables Numbers are in millions	0	0	5,794	0	0	0	6,479	0	0	0	5,711	0	4,766	0	5,457	0	6,522	0	8,105	0	7,995	0	8,165.25	0	7,792	0	887.922	0	9,928.915	0	1,013.693	0	9,909.582	0	841.297	0	9,857.207	0	939.336	0	9,305.031	0	804.668	0	9,516.058	0	802.457	0	0	0	908.831	0	0	0	945.376	0	0	0	799.901	0
Inventory Numbers are in millions	0	0	-136,256	0	0	0	-157,637	0	0	0	-205,053	0	-204,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	107,693	121,261	130,462	151,493	146,350	189,796	179,776	220,735	199,555	215,500	205,053	204,008	204,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	107,693	121,261	61,000	87,357	76,100	126,400	140,418	140,619	175,661	125,874	167,978	122,631	184,807	111,079	171,075	37,900	83,170	20,726	65,046	30,997	50,564	31,991	51,429.391	26,356	36,504.651	49,944	83,314.719	48,982	70,537.554	32,261	33,920.497	16,153	34,174.387	9,419	32,481.813	11,182	35,795.295	9,870	23,594.191	8,882	26,097.691	12,499	30,945.981	7,164	32,427.309	7,193	38,970.77	6,160	31,477.494	9,244	23,593.499	5,566.166	6,596.208	5,982	24,092.167	4,935	7,224.743	5,796	28,893.126	5,649
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,958	9,151	8,628	8,849	8,900	9,100	8,279	9,222	9,400	8,791	7,925	9,582	9,674	9,817	8,847	10,148	10,242	10,519	9,793	9,008	9,176	10,737	6,843.616	9,106	9,076.666	9,115	6,269.74	8,812	8,946.908	9,054	6,973.963	9,555	9,558.564	9,635	7,441.264	10,064	10,088.6	10,278	7,194.458	10,283	10,508.892	10,690	7,587.64	11,471	11,645.438	11,729	8,391.63	11,846	11,946.727	12,214	8,661.184	12,287.591	12,344.758	12,629	9,181.283	12,155	12,148.434	12,161	8,769.543	11,962
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	878	878	886	886	886	886	1,484	1,483.721	1,484	1,483.721	1,484	1,483.721	1,484	1,483.721	1,484	1,483.721	3,591	3,562.737	3,598	3,618.345	3,601	3,616.889	3,668	3,561.531	3,565	3,536.328	3,528	3,533.1	11,544	11,566.846	11,678	11,677.608	0	0	11,664	11,567.192	11,528.615	20,244.407	0	20,428.073	0	0	0	20,490.534	20,016
Intangible Assets Numbers are in millions	2,194	2,210	2,272	2,230	2,300	2,300	2,350	2,295	2,263	2,184	2,213	2,205	2,170	2,116	2,117	1,994	1,958	1,865	1,914	1,952	1,916	1,996	2,023.525	1,873	1,863.895	1,872	1,901.589	1,790	1,763.443	1,687	1,707.659	2,087	2,110.268	2,115	2,140.129	2,016	2,027.783	2,020	2,000.002	1,882	1,853.698	1,797	1,850.682	3,833	3,880.024	3,931	3,980.396	0	0	4,056	4,118.252	4,034.387	5,006.541	0	5,164.086	0	0	0	5,332.063	5,569
Goodwill and Intangible Assets Numbers are in millions	2,194	2,210	2,272	2,230	2,300	2,300	2,350	2,295	2,263	2,184	2,213	2,205	2,170	2,116	2,117	2,872	2,836	2,751	2,800	2,838	2,802	3,480	3,507.246	3,357	3,347.616	3,356	3,385.31	3,274	3,247.164	3,171	3,191.38	5,678	5,673.005	5,713	5,758.474	5,617	5,644.672	5,688	5,561.533	5,447	5,390.026	5,325	5,383.782	15,377	15,446.87	15,609	15,658.004	15,748	15,746.809	15,720	15,685.444	15,563.002	25,250.948	25,354	25,592.159	25,652	26,020.78	26,103	25,822.597	25,585
Long Term Investments Numbers are in millions	1,699	-1,425	218,887	212,020	214,100	206,800	201,861	230,591	218,565	232,653	227,088	243,202	231,391	238,869	225,768	234,813	228,070	232,714	215,416	232,736	208,523	223,712	216,553.427	236,715	227,943.689	228,929	222,748.508	223,775	228,349.359	234,545	243,635.115	257,540	274,694.316	267,341	252,066.918	253,460	260,732.666	274,341	256,014.547	243,503	237,658.584	221,405	227,223.652	221,604	233,368.317	228,405	248,474.443	256,034	247,671.974	241,983	256,339.909	253,081.779	213,399.233	212,601	243,669.034	264,948	246,299.289	224,958	227,689.697	274,714
Tax Assets Numbers are in millions	9,091	11,068	10,749	11,337	10,074	12,560	11,848	12,680	10,772	13,100	11,598	12,402	10,122	12,831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	669,290	668,313	-10,749	-11,337	-10,074	-12,560	-11,848	-12,680	-10,772	-13,100	-11,598	-12,402	-10,122	-12,831	-236,732	-247,833	-241,148	-245,984	-228,009	-244,582	-220,501	-237,929	-226,904.289	-249,178	-240,367.971	-241,400	-232,403.558	-235,861	-240,543.431	-246,770	-253,800.458	-272,773	-289,925.885	-282,689	-265,266.656	-269,141	-276,465.938	-290,307	-268,770.538	-259,233	-253,557.502	-237,420	-240,195.074	-248,452	-260,460.625	-255,743	-272,524.077	-283,628	-275,365.51	-269,917	-280,686.537	-280,932.372	-250,994.939	-250,584	-278,442.476	-302,755	-284,468.503	-263,222	-262,281.837	-312,261
Total Non-Current Assets Numbers are in millions	691,232	689,317	229,787	223,099	225,300	218,200	212,490	242,108	230,228	243,628	237,226	254,989	243,235	250,802	236,732	247,833	241,148	245,984	228,009	244,582	220,501	237,929	226,904.289	249,178	240,367.971	241,400	232,403.558	235,861	240,543.431	246,770	253,800.458	272,773	289,925.885	282,689	265,266.656	269,141	276,465.938	290,307	268,770.538	259,233	253,557.502	237,420	240,195.074	248,452	260,460.625	255,743	272,524.077	283,628	275,365.51	269,917	280,686.537	280,932.372	250,994.939	250,584	278,442.476	302,755	284,468.503	263,222	262,281.837	312,261
Total Assets Numbers are in millions	798,925	810,578	784,974	825,644	843,500	895,300	857,773	942,803	945,756	949,271	916,671	948,584	950,046	942,165	931,456	903,353	892,735	872,753	855,647	863,048	832,183	847,663	831,468.724	834,057	823,908.242	823,978	836,789.724	827,099	827,128.188	881,085	859,532.774	874,527	891,476.677	892,203	860,433.375	873,506	875,126.081	900,649	844,217.39	858,013	838,689.37	841,623	845,838.444	883,802	889,631.843	912,921	926,827.473	969,152	954,949.753	933,063	926,768.744	950,296.482	918,771.928	910,977	929,487.555	968,804	954,643.945	948,867	928,759.671	1,044,690
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	2,453	0	0	0	1,484	0	0	0	1,127	0	0	0	1,100	0	0	0	1,451	0	0	0	1,397.7	0	0	0	1,367.2	0	0	0	1,351.297	0	0	0	1,276.262	0	0	0	1,292.42	0	0	0	1,350.875	0	0	0	1,463.565	0	0	0	1,542.713	0	0	0	1,551.642	0	0	0	1,664.431	0
Short Term Debt Numbers are in millions	89,380	0	50,483	0	110,616	0	41,731	0	191,623	0	49,515	0	201,442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,513	1,748	1,483	1,698	1,800	1,800	2,100	1,802	846	1,473	2,280	1,243	560	1,113	1,637	1,469	893	1,509	1,716	1,051	608	1,202	1,569.134	1,039	714.867	1,140	1,859	1,190	698.255	1,443	2,436.728	1,495	849.282	1,657	2,256.496	1,569	885.558	1,892	2,407.78	4,107	828.879	4,156	2,584.234	5,012	988.326	7,677	5,087.93	6,224	1,564.54	6,465	2,736.75	1,297.333	1,218.603	5,821	2,738.13	6,533	1,383.698	7,174	3,164.782	0
Deferred Revenue Numbers are in millions	0	0	-52,936	0	0	0	-40,247	0	0	0	-48,388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	394,229	38,277	39,505	44,662	425,263	50,551	-1,484	65,149	481,353	59,000	-1,127	50,439	449,860	47,079	-1,100	0	0	0	-1,451	0	0	0	-1,397.7	0	0	0	-1,367.2	0	0	0	-1,351.297	0	0	0	-1,276.262	0	0	0	-1,292.42	0	0	0	-1,350.875	0	0	0	-1,463.565	0	0	0	-1,542.713	0	0	0	-1,551.642	0	0	0	-1,664.431	0
Total Current Liabilities Numbers are in millions	483,609	38,277	39,505	44,662	535,879	50,551	1,484	65,149	672,976	59,000	1,127	50,439	651,302	47,079	1,100	0	1,131	0	1,451	0	928	0	1,397.7	0	1,109.4	0	1,367.2	0	1,385.001	0	1,351.297	1,335.125	1,474.562	0	1,276.262	0	1,006.488	0	1,292.42	0	1,059.833	0	1,350.875	0	347.241	0	1,463.565	0	0	0	1,542.713	0	0	0	1,551.642	0	0	0	1,664.431	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123,621	178,041	89,845	92,551	93,000	89,000	115,462	85,033	116,037	90,415	125,913	98,518	126,505	98,876	134,084	101,588	126,499	95,197	126,150	97,575	127,272	84,283	109,268.691	79,493	117,220.247	93,369	137,501.965	106,383	148,915.804	109,103	154,880.283	119,803	164,483.737	128,181	161,402.042	137,491	169,345.767	150,625	176,184.852	155,213	184,528.722	163,073	189,301.887	158,488	189,134.266	161,729	201,398.95	0	0	164,240	198,767.085	166,713.624	179,223.129	0	275,000.748	0	186,454.227	0	249,175.466	0
Deferred Revenue Non-Current Numbers are in millions	68,309	463,843	89,553	90,853	92,501	87,196	-540	877,857	115,350	88,915	125,325	97,275	125,914	97,763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	265	1,748	292	1,698	499	1,804	540	1,802	687	1,500	588	1,243	591	1,113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,372.071	0	4,845.454	0	0	0
Other Non-Current Liabilities Numbers are in millions	60,950	63,077	-89,845	-92,551	-93,000	-89,000	-113,978	-85,033	-116,037	-90,415	-125,913	-98,518	-126,505	-98,876	-134,084	-101,588	-126,499	-95,197	-126,150	-97,575	-127,272	-84,283	-109,268.691	-79,493	-117,220.247	-93,369	-137,501.965	-106,383	-148,915.804	-109,103	-154,880.283	-119,803	-164,483.737	-128,181	-161,402.042	-137,491	-169,345.767	-150,625	-176,184.852	-155,213	-184,528.722	-163,073	-189,301.887	-158,488	-189,134.266	-161,729	-201,398.95	0	0	-164,240	-198,767.085	-166,713.624	-179,223.129	0	-279,372.819	0	-191,299.681	0	-249,175.466	0
Total Non-Current Liabilities Numbers are in millions	253,145	706,709	89,845	92,551	93,000	89,000	1,484	879,659	116,037	90,415	125,913	98,518	126,505	98,876	134,084	101,588	126,499	95,197	126,150	97,575	127,272	84,283	109,268.691	79,493	117,220.247	93,369	137,501.965	106,383	148,915.804	109,103	154,880.283	119,803	164,483.737	128,181	161,402.042	137,491	169,345.767	150,625	176,184.852	155,213	184,528.722	163,073	189,301.887	158,488	189,134.266	161,729	201,398.95	0	0	164,240	198,767.085	166,713.624	179,223.129	0	279,372.819	0	191,299.681	0	249,175.466	0
Total Liabilities Numbers are in millions	736,754	744,986	89,845	92,551	93,000	89,000	794,276	879,659	116,037	90,415	854,578	98,518	126,505	98,876	871,514	101,588	126,499	95,197	793,862	97,575	127,272	84,283	774,700.943	79,493	117,220.247	93,369	776,565.024	106,383	148,915.804	109,103	816,344.472	119,803	164,483.737	128,181	806,947.852	137,491	169,345.767	150,625	791,381.838	155,213	184,528.722	163,073	795,663.677	158,488	189,134.266	161,729	860,374.393	0	0	164,240	871,971.166	166,713.624	179,223.129	0	861,784.33	0	191,299.681	0	865,867.759	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,368	62,862	54,572	56,030	57,500	61,600	21,220	58,995	21,220	60,838	21,133	59,207	21,133	59,772	21,060	62,252	21,060	63,526	20,995	55,696	20,995	56,464	20,940.398	52,144	20,940.398	55,838	20,880.55	53,729	20,880.55	52,948	20,846.893	50,411	20,846.893	49,971	20,257.668	49,248	20,257.668	50,655	19,905.774	49,139	19,905.774	46,595	19,654.856	61,007	19,654.856	62,402	19,647.949	61,178	19,647.949	61,115	12,148.463	9,649.245	9,649.245	64,259	9,648.791	63,274	9,648.791	64,135	8,389.87	0
Retained Earnings Numbers are in millions	5,236	2,558	9,507	6,696	4,400	2,100	6,458	3,994	2,285	247	1,540	2,979	1,921	887	-2,785	-1,606	-2,286	-2,706	3,373	4,342	3,241	1,387	3,892.439	2,165	2,136.249	1,112	5,473.075	4,672	1,852.645	907	-11,790.094	1,768	1,321.356	406	1,694.24	1,541	1,034.413	512	2,007.828	1,837	1,115.695	712	-13,964.832	1,014	809.909	449	864.891	1,418	1,082.905	914	-9,206.448	-9,320.401	1,320.696	810	1,323.343	1,003	668.704	520	1,702.325	1,007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,264	65,420	42,871	62,726	38,061	63,641	37,823	62,989	36,715	61,000	34,903	62,186	25,822	887	8,394	-1,607	9,296	-2,706	6,988	4,342	5,307	1,387	17,958	2,165	5,767.446	1,112	8,106.64	3,976	7,588.349	-225	3,748.92	2,465.48	2,419.663	460	3,420.521	991	4,096.435	676	4,131.008	2,218	13,058.569	865	3,817.791	296	3,595.079	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,855	-65,420	-42,871	-62,726	-38,061	-63,641	-2,162	-62,989	1,980	-61,000	4,052	-62,186	12,480	-887	32,838	1,607	32,678	2,706	30,060	-4,342	29,593	-1,387	13,049.762	-2,165	26,617.629	-1,112	24,870.352	-4,672	24,839.273	-1,132	26,529.831	-3,408.48	25,534.987	-405	24,714.314	-1,542	24,806.376	-512	23,345.123	-1,838	14,857.238	-713	37,333.06	-1,013	37,261.949	-468	42,271.241	-39	40,300.054	-164	48,537.318	51,963.482	53,755.638	-383	53,251.911	210	54,110.514	633	49,597.477	56,988
Total Shareholders Equity Numbers are in millions	62,013	65,420	64,079	62,726	61,900	63,700	63,339	62,989	62,200	61,085	61,628	62,186	61,356	60,659	59,507	60,646	60,748	60,820	61,416	60,038	59,136	57,851	55,840.599	54,309	55,461.722	56,950	59,330.617	57,705	55,160.817	52,723	39,335.55	51,236	50,122.899	50,432	50,086.743	50,238	50,194.892	51,331	49,389.733	51,356	48,937.276	47,459	46,840.875	61,304	61,321.793	62,383	62,784.081	62,557	61,030.908	61,865	51,479.333	52,292.326	64,725.579	64,686	64,224.045	64,487	64,428.009	65,288	59,689.672	57,995
Total Equity Numbers are in millions	62,171	65,592	64,243	62,883	62,000	63,900	63,497	63,144	62,624	61,550	62,093	62,649	61,803	61,099	59,942	61,089	61,185	61,250	61,785	60,451	59,547	58,835	56,767.781	55,178	56,298.437	57,891	60,224.7	58,577	55,983.314	57,035	43,188.302	55,142	53,296.869	53,945	53,485.523	53,565	53,466.483	55,042	52,835.552	54,831	52,171.743	50,850	50,174.767	65,267	65,152.507	66,569	66,453.08	66,165	64,476.048	65,407	54,797.578	55,563.738	68,122.439	68,188	67,703.225	67,925	67,753.793	68,740	62,891.912	62,865
Total Liabilities & Shareholders Equity Numbers are in millions	798,925	810,578	784,974	825,644	843,500	895,300	857,773	942,803	945,756	949,271	916,671	948,584	950,046	942,165	931,456	903,353	892,735	872,753	855,647	863,048	832,183	847,663	831,468.724	834,057	823,908.242	823,978	836,789.724	827,099	827,128.188	881,085	859,532.774	874,527	891,476.677	892,203	860,433.375	873,506	875,126.081	900,649	844,217.39	858,013	838,689.37	841,623	845,838.444	883,802	889,631.843	912,921	926,827.473	969,152	954,949.753	933,063	926,768.744	950,296.482	918,771.928	910,977	929,487.555	968,804	954,643.945	948,867	928,759.671	1,044,690

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