Unipol Gruppo S.p.A. (UNI.MI) - Quarterly Balance Statement

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UNI.MI
Financials

8.255 (EUR) • At close April 22, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,119	2,119	1,818	1,818	1,453	1,453	1,798.1	1,798	1,589.4	1,589.4	1,938.9	1,938.9	2,216.2	2,216.2	1,094.8	1,094.8	904.9	904.9	1,007	1,007	183.5	183.5	264.6	264.6	489	489	631.5	631.5	498.6	498.6	503.1	573	794.5	836	874.4	888	1,021.2	766	674.4	1,095	863	1,333	837.3	1,052	894.1	938	708.2	1,066	178	165.4	239.7	223	191.4	0	231.8	302
Short Term Investments Numbers are in millions	77	0	72	0	40,363	0	41,858.7	0	44,536.1	0	50,688.9	0	50,173.7	0	52,500.7	0	48,632.5	0	49,309.6	0	47,461.3	0	44,102.5	0	45,284.1	0	44,482.2	0	44,937.9	0	52,539.6	54,342	53,477.5	52,897	50,915.8	50,145	48,754.7	52,082	48,378.2	46,610	45,308	43,774	39,933.8	35,244	34,640.7	37,487	36,646.6	0	0	15,637.3	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,119	2,119	42,515	1,818	41,816	1,453	43,656.8	1,798	46,125.5	1,589.4	52,627.8	1,938.9	52,389.9	2,216.2	53,595.5	1,094.8	49,537.4	904.9	50,316.6	1,007	47,644.8	183.5	44,367.1	264.6	45,773.1	489	45,113.7	631.5	45,436.5	498.6	53,042.7	54,915	54,272	53,733	51,790.2	51,033	49,775.9	52,848	49,052.6	47,705	46,171	45,107	40,771.1	36,296	35,534.8	38,425	37,354.8	1,066	178	165.4	239.7	223	191.4	0	231.8	302
Net Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,442.4	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	44	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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	134.1	0	289.5	0	224.1	0	269.6	0	217.5	0	279.8	0	0	0	0	0	0	0	0	0	0	0	766.6	0	667.6	703	682.6	604	535.7	810	777.8	604	521.4	0	473.2	582	509.9	434	591.4	762	481.4	498	0	332.7	0	336	354.3	362	22.4	369
Total Current Assets Numbers are in millions	2,119	2,119	2,090	1,818	41,860	1,453	43,656.8	1,798	46,125.5	1,589.4	52,627.8	1,938.9	52,389.9	2,216.2	53,595.5	1,094.8	49,537.4	904.9	50,316.6	1,007	47,644.8	183.5	44,367.1	264.6	45,773.1	489	45,113.7	631.5	46,203.1	498.6	53,710.3	55,618	54,954.6	54,337	52,325.9	51,843	50,553.7	53,452	49,574	47,705	46,644.2	45,689	41,281	36,730	36,126.2	39,187	37,836.2	1,564	178	1,940.5	239.7	559	545.7	362	254.2	671
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,636	4,636	4,187	4,187	3,297	3,341	2,861.6	2,868	2,672.9	2,672.9	2,514.7	2,514.7	2,454.2	2,454.2	2,365.7	2,365.8	2,403.8	2,403.8	2,484.2	2,484.3	1,929.6	1,929.5	1,887.4	1,887.4	1,891.1	1,891.1	1,872.1	1,872	1,853.5	1,853.5	1,886	1,747	1,734	1,757	1,757	1,488	1,495.9	1,504	1,521.6	1,514	1,509.8	1,492	1,383.3	1,357	1,357.7	1,402	1,413	1,222	829.1	815.2	804.1	716	690.4	668	660.2	628
Goodwill Numbers are in millions	1,883	1,883	1,883	1,883	1,824	1,824	1,719.3	1,719	1,684.4	1,684.4	1,630.8	1,630.8	1,630.8	1,630.8	1,630.9	1,630.8	1,625	1,625	1,625	1,625	1,581.7	1,581.7	1,581.7	1,581.7	1,581.7	1,581.7	1,581.7	1,581.7	1,590.8	1,590.8	1,591.7	1,582	1,581.9	1,582	1,581.9	1,582	1,581.9	1,582	1,581.9	1,582	1,582.4	1,583	1,583.2	1,744	1,744.4	1,909	1,908.9	0	0	0	1,522.5	1,942	1,942	1,942	1,942	2,003
Intangible Assets Numbers are in millions	613	613	602	602	518	518	541.3	517	467	573.4	450	550.1	400.5	508.4	408	507.3	386.4	492.1	387.1	488.3	354.1	460.1	373.5	471.6	364.9	461.1	395.1	480.1	390.3	478.5	427.3	452	458.8	474	489.1	491	511.4	526	551.2	576	597.4	620	653.8	657	692.1	162	168.1	1,962	1,636.7	1,637.6	118.5	113	113.8	111	115.9	94
Goodwill and Intangible Assets Numbers are in millions	2,496	2,496	2,485	2,485	2,342	2,342	2,260.6	2,236	2,151.4	2,257.8	2,080.8	2,180.9	2,031.3	2,139.2	2,038.9	2,138.1	2,011.4	2,117.1	2,012.1	2,113.3	1,935.8	2,041.8	1,955.2	2,053.3	1,946.6	2,042.8	1,976.8	2,061.8	1,981.1	2,069.3	2,019	2,034	2,040.7	2,056	2,071	2,073	2,093.3	2,108	2,133.1	2,158	2,179.8	2,203	2,237	2,401	2,436.5	2,071	2,077	1,962	1,636.7	1,637.6	1,641	2,055	2,055.8	2,053	2,057.9	2,097
Long Term Investments Numbers are in millions	2,649	0	2,656	0	58,963	0	56,972.6	0	59,179.8	0	65,004.1	0	64,274	0	65,461.8	0	61,369	0	62,074.6	0	60,211.3	0	55,035.1	0	55,918.7	0	55,567.2	0	57,202.5	0	68,586.9	69,997	69,206.5	69,115	66,976.9	66,471	65,844.3	69,627	65,057	63,937	62,900.5	61,703	58,166.5	53,844	53,608.3	57,080	56,258.1	51,422	2,387.1	19,218.5	17,616.7	18,651	19,385.2	19,221	2,066.3	30,821
Tax Assets Numbers are in millions	0	0	701	0	687	0	1,171.3	0	941.8	0	427	0	371.3	0	330.9	0	589.3	0	510.9	0	622.5	0	944.3	0	1,071.4	0	1,001.2	0	1,164.5	0	1,007.9	959	961.3	897	919.5	948	1,089.3	1,015	1,043.5	2,978	2,816.7	2,615	2,338.2	2,062	1,984.4	2,291	2,201.2	2,084	1,089.6	1,062	1,230	619	483.4	536	509.8	679
Other Non-Current Assets Numbers are in millions	68,337	70,986	66,279	70,968	-65,289	68,341	-63,266.1	66,123	-64,945.9	68,193.5	-70,026.6	73,624	-69,130.8	72,302	-70,197.3	73,807.8	-66,373.5	69,058.2	-67,081.8	70,497.3	-64,699.2	78,163	-59,822	73,375.5	-60,827.8	73,714.3	-60,417.3	85,407.6	-62,201.6	85,492.6	-73,499.8	-74,737	-73,942.5	-73,825	-71,724.4	-70,980	-70,522.8	-74,254	-69,755.2	-70,587	-69,406.8	-68,013	-64,125	-59,664	-59,386.9	-62,844	-61,949.3	-56,690	-5,942.5	-22,733.3	-21,291.8	-22,041	-22,614.8	-22,478	-5,294.2	-34,225
Total Non-Current Assets Numbers are in millions	78,118	78,118	76,308	77,640	65,289	74,024	63,266.1	71,227	64,945.9	73,124.2	70,026.6	78,319.6	69,130.8	76,895.4	70,197.3	78,311.7	66,373.5	73,579.1	67,081.8	75,094.9	64,699.2	82,134.3	59,822	77,316.2	60,827.8	77,648.2	60,417.3	89,341.4	62,201.6	89,415.4	73,499.8	74,737	73,942.5	73,825	71,724.4	70,980	70,522.8	74,254	69,755.2	70,587	69,406.8	68,013	64,125	59,664	59,386.9	62,844	61,949.3	56,690	5,942.5	23,145.9	21,291.8	22,041	22,614.8	22,478	5,294.2	34,225
Total Assets Numbers are in millions	80,237	80,237	78,398	79,458	75,477	75,477	74,539.4	73,025	74,713.6	74,713.6	80,258.5	80,258.5	79,111.6	79,111.6	79,406.5	79,406.5	74,484	74,484	76,101.9	76,101.9	82,317.8	82,317.8	77,580.8	77,580.8	78,137.2	78,137.2	89,972.9	89,972.9	89,914	89,914	91,896.9	92,079	91,245.5	91,765	89,773.3	89,358	89,138	93,011	88,627.3	89,996	89,926.6	88,467	84,304.3	83,151	83,376.7	83,626	83,108.8	81,618	40,700.5	40,767.5	39,577.8	40,238	52,889.9	52,928	51,754.4	52,219
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51,442	0	0	0	676	0	805.9	0	674.1	0	610.6	0	539.3	0	491.8	0	243.2	0	515.6	0	249.3	0	421.7	0	395.3	0	435.2	0	478.5	0	444.1	207	501.9	309	436.1	348	450.8	194	406.6	307	642.6	434	575.8	245	465.2	283	458.2	0	0	124.9	185.1	77	404.1	427	361.2	61
Short Term Debt 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	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	16	0	16	0	252	0	217	0	186.2	0	320.7	0	263	0	240.7	0	38.6	0	284	0	35	0	217.5	0	418.6	0	257.1	0	493.1	0	285.7	37	412.3	41	279.2	36	449.5	70	324.2	30	418.9	92	430.4	91	412	191	498.6	140	43.3	62.1	28.6	30	41.3	38	0	42
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	13.5	0	12.7	0	10.4	0	7.9	0	5.9	0	5.2	0	4.4	0	3.7	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	-51,352	0	-16	0	-928	0	-1,022.9	0	-860.3	0	-931.3	0	-802.3	0	-732.5	0	-281.8	0	-799.6	0	-284.3	0	-639.2	0	-813.9	0	-692.3	0	-971.6	0	-729.8	-244	-914.2	-350	-715.3	-384	-900.3	-264	-730.8	-337	-1,061.5	-526	-1,006.2	-336	-877.2	-474	56,926.3	56,540	563.4	633	115.3	691	640.9	741	0	716
Total Current Liabilities Numbers are in millions	106	106	51,432	153	676	227	805.9	149	674.1	172.1	610.6	245	539.3	198	491.8	138	243.2	142.4	515.6	168.9	249.3	154.2	421.7	128.2	395.3	352.1	435.2	159.7	1,780.2	430.1	1,678	1,405	1,625.7	1,486	1,490.3	1,418	1,531.1	1,510	1,533.9	307	1,859.5	60,406	1,535.3	1,238	1,335.2	57,909	57,883.1	56,680	606.7	820	329	798	1,086.3	1,206	361.2	819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,423	5,423	3,064	4,879	4,656	4,532	4,616	4,616	4,261.8	4,177.4	4,282.8	4,282.8	4,365.2	4,286.1	5,215.7	5,215.6	4,363.6	4,095.4	4,498.3	4,498.3	4,236.6	4,236.7	4,215.6	4,215.6	6,374.4	6,374.4	6,472.1	6,472.1	5,826.3	5,826.3	6,387.1	2,508	6,416.8	2,535	6,749.7	2,558	6,939.6	2,629	6,354.2	2,618	6,525.7	2,582	5,628.7	2,431	5,487.8	2,570	5,402.4	15,218	0	11,526.7	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-52,400	0	0	0	13.5	0	12.7	0	10.4	0	7.9	0	5.9	0	5.2	0	4.4	0	-3,791.1	0	3.4	0	2.8	0	2.2	0	1.7	0	24.2	-2,157	25.9	-1,971	17.8	-1,897	1.8	-2,364	2	-4,049	2.3	-3,256	2.8	-2,725	2.8	-2,635	3.2	0	0	-11,532.9	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	89	0	84	0	0.8	0	31.9	0	115.3	0	130.3	0	118	0	56.8	0	83	0	53.1	0	8.9	0	12.5	0	29.4	0	27	0	33.2	63	55.1	54	49.4	35	26.7	123	101.7	2,045	1,878.1	1,542	1,014.5	784	584.4	631	587.9	438	286.5	256	339.2	377	292.8	308	0	296
Other Non-Current Liabilities Numbers are in millions	65,583	65,583	66,442	64,627	-4,656	61,795	-4,616	59,682	-4,261.8	62,145.9	-4,282.8	66,009.2	-4,365.2	64,672.5	-5,215.7	64,527.7	-4,363.6	62,312.6	-4,498.3	63,130.1	-4,236.6	70,379.6	-4,215.6	66,910.4	-6,374.4	64,719.1	-6,472.1	75,888.1	-5,826.3	76,475.8	-6,444.5	-2,571	-6,497.8	-2,535	-6,749.7	-2,558	-6,939.6	-2,629	-6,354.2	-2,618	-6,525.7	-2,582	-5,628.7	-2,431	-5,487.8	-2,570	-5,535.3	-15,656	-286.5	-124.9	-10.2	-300	-292.8	-308	0	-235
Total Non-Current Liabilities Numbers are in millions	71,006	71,006	15,322	69,506	4,740	66,327	805.9	64,298	674.1	66,323.3	610.6	70,292	539.3	68,958.6	491.8	69,743.3	243.2	66,408	515.6	67,628.4	249.3	74,616.3	421.7	71,126	395.3	71,093.5	435.2	82,360.2	478.5	82,302.1	444.1	207	501.9	309	436.1	348	450.8	194	406.6	307	642.6	434	575.8	245	465.2	283	458.2	15,656	286.5	124.9	329	77	404.1	427	0	61
Total Liabilities Numbers are in millions	71,112	71,112	66,754	69,659	66,554	66,554	66,877.1	64,447	66,495.4	66,495.4	70,537	70,537	69,156.7	69,156.6	69,881.2	69,881.3	66,550.4	66,550.4	67,797.3	67,797.3	74,770.6	74,770.5	71,254.1	71,254.2	71,445.6	71,445.6	82,519.9	82,519.9	82,732.2	82,732.2	83,763.3	83,808	83,239.4	83,407	81,328.7	81,047	81,031.8	83,986	80,187.5	81,577	81,836.8	80,325	76,823.3	75,669	76,135.7	76,681	76,106.5	56,680	606.7	37,056.7	36,373.3	36,873	48,773.6	48,817	361.2	48,025
Equity:
Preferred Stock Numbers are in millions	2,515	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	0	0
Common Stock Numbers are in millions	3,365	3,365	2,031	3,365	3,365	3,365	3,365.3	3,365	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365	3,365.3	3,365	3,365.3	3,365	3,365.3	3,365	3,365.3	3,365	3,365.3	3,365	3,365.3	3,365	3,365.3	3,365	3,365.3	3,365	2,699.1	2,699.1	2,699.1	2,699	2,699.1	2,699	2,698.9	2,699
Retained Earnings Numbers are in millions	3,026	3,026	1,101	3,087	416	2,082	683	2,070	574.9	2,040.3	626.6	1,681.5	536.7	1,789.9	707.4	1,478.4	514.2	1,299.2	902.5	775.3	626.5	507.1	401.4	-76.6	481.7	-7.7	-345.8	-267.3	-488.6	-556.2	329.6	261	160	92	271.8	335	254.9	195	192.3	200	103.2	70	-78.6	430	48.8	499	444.4	282	267.4	52.2	-108.4	63	50.5	0	-612.9	18
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,742	1,742	4,298	1,749	5,560	1,741	2,770.6	1,582	3,234.8	1,194.5	4,415.8	2,734.3	4,663.6	2,873.8	4,251	2,772.5	3,312	2,012.8	3,325.6	2,550.3	2,730.3	2,223.2	1,749.7	1,749.7	2,011.5	2,011.5	2,413.8	2,413.8	2,270.8	2,270.8	2,263.4	2,325	2,250.4	2,317	2,347.2	2,254	2,212.9	2,707	2,524.9	2,555	2,463.3	2,383	1,823.6	1,630	1,536.9	1,439	0	0	0	1,506.3	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,515	0	2,560	-4	3,405	-2	2,240.4	-5	2,654.4	-5.5	3,788.1	-1.1	4,124	-2.9	3,540.9	-2.7	2,794	-3.8	2,419.7	-3.4	2,100	-3.7	1,743.7	-6.1	1,994.6	-16.9	2,466.6	-25.7	2,175.3	-27.9	2,235.6	2,298	2,215.1	2,124	2,312.5	2,221	2,177.2	2,672	2,489.2	2,533	2,439.3	2,360	2,127.4	1,623	1,857.8	1,439	1,657.7	1,138	396.7	-697.4	374.2	499	987	1,040	917.6	1,107
Total Shareholders Equity Numbers are in millions	8,133	8,133	7,026	8,197	7,186	7,186	6,130.4	7,012	6,594.6	6,594.6	7,780	7,780	8,026	8,026.1	7,613.6	7,613.5	6,673.5	6,673.5	6,687.5	6,687.5	6,091.8	6,091.9	5,032.4	5,032.3	5,352.2	5,352.2	5,486.1	5,486.1	5,052	5,052	5,648.8	5,635	5,463.7	5,581	5,523.6	5,493	5,367.8	6,070	5,691.2	5,748	5,559.8	5,568	5,414.1	5,418	5,271.9	5,303	5,321.7	4,785	3,363.2	3,560.2	3,078.3	3,261	3,736.6	3,739	3,648.3	3,824
Total Equity Numbers are in millions	9,125	9,125	7,307	9,799	8,923	8,923	7,662.3	8,578	8,218.2	8,218.2	9,721.5	9,721.5	9,954.9	9,955	9,525.3	9,525.2	7,933.6	7,933.6	8,304.6	8,304.6	7,547.2	7,547.3	6,326.7	6,326.6	6,691.6	6,691.6	7,453	7,453	7,181.8	7,181.8	8,133.6	8,271	8,006.1	8,358	8,444.6	8,311	8,106.2	9,025	8,439.8	8,419	8,089.8	8,142	7,481	7,482	7,241	6,945	7,002.3	6,428	3,502.7	3,710.8	3,204.5	3,365	4,116.3	4,111	4,020.8	4,194
Total Liabilities & Shareholders Equity Numbers are in millions	80,237	80,237	74,061	79,458	75,477	75,477	74,539.4	73,025	74,713.6	74,713.6	80,258.5	80,258.5	79,111.6	79,111.6	79,406.5	79,406.5	74,484	74,484	76,101.9	76,101.9	82,317.8	82,317.8	77,580.8	77,580.8	78,137.2	78,137.2	89,972.9	89,972.9	89,914	89,914	91,896.9	92,079	91,245.5	91,765	89,773.3	89,358	89,138	93,011	88,627.3	89,996	89,926.6	88,467	84,304.3	83,151	83,376.7	83,626	83,108.8	81,618	40,700.5	40,767.5	39,577.8	40,238	52,889.9	52,928	51,754.4	52,219

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